Home > Partnership Bank > Securities
Partnership Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $16,933,000 | 3,663 |
| U.S. Government securities | $14,489,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,489,000 | 2,885 |
| Securities issued by states & political subdivisions | $2,144,000 | 3,614 |
| Other domestic debt securities | $300,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $300,000 | 1,416 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 3,253 |
| Mortgage-backed securities | $14,489,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,153,000 | 3,113 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,336,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,336,000 | 1,011 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,933,000 | 3,405 |
| Total debt securities | $16,933,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $21,493,000 | 3,408 |
| U.S. Government securities | $15,065,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,065,000 | 2,864 |
| Securities issued by states & political subdivisions | $2,189,000 | 3,663 |
| Other domestic debt securities | $4,239,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,939,000 | 229 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,420 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,861,000 | 3,418 |
| Mortgage-backed securities | $15,065,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,330,000 | 3,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,735,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,735,000 | 985 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,493,000 | 3,162 |
| Total debt securities | $21,494,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $22,038,000 | 3,418 |
| U.S. Government securities | $15,493,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,493,000 | 2,862 |
| Securities issued by states & political subdivisions | $2,129,000 | 3,738 |
| Other domestic debt securities | $4,416,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,116,000 | 215 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,423 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 3,414 |
| Mortgage-backed securities | $15,493,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,497,000 | 3,081 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,996,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,996,000 | 967 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,038,000 | 3,171 |
| Total debt securities | $22,038,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $22,685,000 | 3,413 |
| U.S. Government securities | $16,042,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,042,000 | 2,855 |
| Securities issued by states & political subdivisions | $2,083,000 | 3,802 |
| Other domestic debt securities | $4,560,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,260,000 | 211 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $300,000 | 1,428 |
| 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 | $5,278,000 | 3,406 |
| Mortgage-backed securities | $16,042,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,675,000 | 3,123 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,367,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,367,000 | 937 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,685,000 | 3,152 |
| Total debt securities | $22,685,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $23,769,000 | 3,387 |
| U.S. Government securities | $16,922,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,922,000 | 2,793 |
| Securities issued by states & political subdivisions | $2,122,000 | 3,843 |
| Other domestic debt securities | $4,725,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,425,000 | 196 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $300,000 | 1,431 |
| 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 | $5,600,000 | 3,386 |
| Mortgage-backed securities | $16,922,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,918,000 | 2,969 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,004,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,004,000 | 897 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,769,000 | 3,123 |
| Total debt securities | $23,769,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,842,000 | 3,360 |
| U.S. Government securities | $17,831,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,831,000 | 2,806 |
| Securities issued by states & political subdivisions | $2,140,000 | 3,888 |
| Other domestic debt securities | $4,871,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,571,000 | 182 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $300,000 | 1,475 |
| 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 | $6,490,000 | 3,283 |
| Mortgage-backed securities | $17,831,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,123 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,672,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $14,672,000 | 859 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,842,000 | 3,097 |
| Total debt securities | $24,842,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $28,230,000 | 3,227 |
| U.S. Government securities | $18,953,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,953,000 | 2,743 |
| Securities issued by states & political subdivisions | $2,236,000 | 3,932 |
| Other domestic debt securities | $7,041,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,741,000 | 178 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,300,000 | 893 |
| 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 | $6,974,000 | 3,269 |
| Mortgage-backed securities | $18,953,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,105 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,102 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,501,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,501,000 | 825 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,230,000 | 2,978 |
| Total debt securities | $28,230,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $28,581,000 | 3,222 |
| U.S. Government securities | $20,142,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,142,000 | 2,699 |
| Securities issued by states & political subdivisions | $2,242,000 | 3,982 |
| Other domestic debt securities | $6,197,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,897,000 | 168 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,300,000 | 1,158 |
| 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 | $8,353,000 | 3,119 |
| Mortgage-backed securities | $20,142,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 3,103 |
| Issued or guaranteed by U.S. | $3,739,000 | 3,100 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,403,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,403,000 | 786 |
| 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) | $28,581,000 | 2,968 |
| Total debt securities | $28,581,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,821,000 | 3,383 |
| U.S. Government securities | $17,405,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,405,000 | 2,962 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,010 |
| Other domestic debt securities | $7,167,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,867,000 | 136 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,300,000 | 1,180 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,264,000 | 2,879 |
| Mortgage-backed securities | $17,405,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,362,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,362,000 | 920 |
| 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) | $26,821,000 | 3,111 |
| Total debt securities | $26,821,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,233,000 | 3,520 |
| U.S. Government securities | $16,243,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,243,000 | 3,089 |
| Securities issued by states & political subdivisions | $2,617,000 | 3,960 |
| Other domestic debt securities | $6,373,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,073,000 | 144 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $300,000 | 1,602 |
| 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 | $7,416,000 | 3,300 |
| Mortgage-backed securities | $16,243,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,088 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,915,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,915,000 | 985 |
| 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) | $25,233,000 | 3,231 |
| Total debt securities | $25,233,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $26,237,000 | 3,437 |
| U.S. Government securities | $17,167,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,167,000 | 2,989 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,003 |
| Other domestic debt securities | $6,471,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $6,171,000 | 140 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $300,000 | 1,610 |
| 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 | $7,902,000 | 3,244 |
| Mortgage-backed securities | $17,167,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,030 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,512,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,512,000 | 946 |
| 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) | $26,237,000 | 3,149 |
| Total debt securities | $26,237,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,838,000 | 3,408 |
| U.S. Government securities | $17,483,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,483,000 | 2,977 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,981 |
| Other domestic debt securities | $6,578,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,278,000 | 138 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $300,000 | 1,618 |
| 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 | $6,392,000 | 3,513 |
| Mortgage-backed securities | $17,483,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,101,000 | 2,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,382,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,382,000 | 960 |
| 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) | $26,838,000 | 3,130 |
| Total debt securities | $26,838,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,072,000 | 3,459 |
| U.S. Government securities | $18,482,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,482,000 | 2,968 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,216 |
| Other domestic debt securities | $6,733,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $6,433,000 | 138 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $300,000 | 1,630 |
| 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 | $6,752,000 | 3,508 |
| Mortgage-backed securities | $18,482,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,482,000 | 2,957 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,000,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,000,000 | 946 |
| 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) | $27,072,000 | 3,170 |
| Total debt securities | $27,072,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,575,000 | 3,203 |
| U.S. Government securities | $24,275,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,275,000 | 2,636 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,411 |
| Other domestic debt securities | $6,909,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $6,609,000 | 141 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $300,000 | 1,641 |
| 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 | $7,699,000 | 3,391 |
| Mortgage-backed securities | $24,275,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $10,710,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,710,000 | 2,262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,565,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,565,000 | 930 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,575,000 | 2,917 |
| Total debt securities | $32,575,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,004,000 | 2,846 |
| U.S. Government securities | $29,302,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,302,000 | 2,388 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,507 |
| Other domestic debt securities | $9,474,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,774,000 | 147 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,700,000 | 890 |
| 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 | $8,651,000 | 3,292 |
| Mortgage-backed securities | $27,285,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,304,000 | 2,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,981,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,981,000 | 934 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,004,000 | 2,601 |
| Total debt securities | $40,004,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,960,000 | 2,963 |
| U.S. Government securities | $29,468,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,468,000 | 2,423 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,559 |
| Other domestic debt securities | $7,254,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $6,954,000 | 152 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $300,000 | 1,637 |
| 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 | $7,610,000 | 3,491 |
| Mortgage-backed securities | $27,429,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $14,264,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,264,000 | 1,940 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,165,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $13,165,000 | 976 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,960,000 | 2,712 |
| Total debt securities | $37,960,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,064,000 | 3,008 |
| U.S. Government securities | $29,334,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,334,000 | 2,503 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,596 |
| Other domestic debt securities | $7,529,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $7,229,000 | 152 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $300,000 | 1,655 |
| 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 | $8,282,000 | 3,398 |
| Mortgage-backed securities | $27,262,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $15,066,000 | 1,947 |
| Issued or guaranteed by U.S. | $15,066,000 | 1,947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,196,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $12,196,000 | 1,066 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,064,000 | 2,750 |
| Total debt securities | $38,064,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,607,000 | 3,260 |
| U.S. Government securities | $24,677,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,677,000 | 2,841 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,277 |
| Other domestic debt securities | $7,685,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $7,385,000 | 158 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $300,000 | 1,687 |
| 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 | $9,159,000 | 3,326 |
| Mortgage-backed securities | $24,677,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 1,897 |
| Issued or guaranteed by U.S. | $16,152,000 | 1,897 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,525,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $8,525,000 | 1,340 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,607,000 | 2,972 |
| Total debt securities | $34,607,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,152,000 | 3,548 |
| U.S. Government securities | $21,204,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,204,000 | 3,137 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,359 |
| Other domestic debt securities | $6,745,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $6,445,000 | 163 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $300,000 | 1,714 |
| 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 | $9,388,000 | 3,308 |
| Mortgage-backed securities | $21,204,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $14,615,000 | 2,043 |
| Issued or guaranteed by U.S. | $14,615,000 | 2,040 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,589,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,537 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,152,000 | 3,235 |
| Total debt securities | $30,152,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,523,000 | 3,370 |
| U.S. Government securities | $24,244,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,244,000 | 2,986 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,396 |
| Other domestic debt securities | $8,057,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $6,557,000 | 169 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,500,000 | 1,201 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,000 | 3,729 |
| Mortgage-backed securities | $24,244,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $16,326,000 | 1,991 |
| Issued or guaranteed by U.S. | $16,326,000 | 1,990 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,918,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,918,000 | 1,430 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,523,000 | 3,072 |
| Total debt securities | $34,523,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $37,141,000 | 3,278 |
| U.S. Government securities | $25,673,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,673,000 | 2,940 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,460 |
| Other domestic debt securities | $9,343,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $6,643,000 | 181 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,700,000 | 954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,642,000 | 3,655 |
| Mortgage-backed securities | $25,673,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $17,217,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,217,000 | 1,947 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,456,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,456,000 | 1,408 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,141,000 | 2,983 |
| Total debt securities | $37,141,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,585,000 | 3,476 |
| U.S. Government securities | $22,045,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,045,000 | 3,233 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,485 |
| Other domestic debt securities | $9,441,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $6,741,000 | 183 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,700,000 | 980 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,053,000 | 3,610 |
| Mortgage-backed securities | $22,045,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,962,000 | 2,243 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,083,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,436 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,585,000 | 3,170 |
| Total debt securities | $33,585,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,759,000 | 3,581 |
| U.S. Government securities | $20,187,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,187,000 | 3,382 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,522 |
| Other domestic debt securities | $9,486,000 | 706 |
| Privately issued residential mortgage-backed securities | $1,963,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,823,000 | 202 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,700,000 | 992 |
| 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 | $2,894,000 | 4,788 |
| Mortgage-backed securities | $22,150,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,644,000 | 2,460 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,506,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,404 |
| Privately issued | $1,963,000 | 351 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,759,000 | 3,281 |
| Total debt securities | $31,759,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,348,000 | 4,292 |
| U.S. Government securities | $15,585,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,585,000 | 3,876 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,520 |
| Other domestic debt securities | $4,665,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $961,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,404,000 | 235 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $300,000 | 1,926 |
| 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 | $3,171,000 | 4,759 |
| Mortgage-backed securities | $16,546,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,767 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,396,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,609 |
| Privately issued | $961,000 | 491 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,348,000 | 3,935 |
| Total debt securities | $22,348,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,234,000 | 4,961 |
| U.S. Government securities | $8,465,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,465,000 | 4,785 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,552 |
| Other domestic debt securities | $4,739,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $950,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,489,000 | 230 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $300,000 | 1,966 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 4,609 |
| Mortgage-backed securities | $9,415,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,367,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,785 |
| Privately issued | $950,000 | 505 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,234,000 | 4,579 |
| Total debt securities | $15,234,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,836,000 | 5,570 |
| U.S. Government securities | $6,757,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,757,000 | 5,109 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,528 |
| Other domestic debt securities | $1,036,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $736,000 | 347 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $300,000 | 1,943 |
| 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 | $2,530,000 | 4,999 |
| Mortgage-backed securities | $6,757,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,452 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,193,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $5,193,000 | 1,852 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,836,000 | 5,200 |
| Total debt securities | $9,836,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,672,000 | 5,580 |
| U.S. Government securities | $6,571,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,571,000 | 5,153 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,533 |
| Other domestic debt securities | $1,050,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $750,000 | 324 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $300,000 | 1,908 |
| 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 | $2,876,000 | 4,907 |
| Mortgage-backed securities | $6,571,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,409 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,797,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,978 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,672,000 | 5,199 |
| Total debt securities | $9,672,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,674,000 | 5,665 |
| U.S. Government securities | $6,812,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,812,000 | 5,239 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,550 |
| Other domestic debt securities | $791,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $491,000 | 347 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $300,000 | 1,981 |
| 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 | $3,146,000 | 4,859 |
| Mortgage-backed securities | $6,812,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,448 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,812,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 2,053 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,674,000 | 5,282 |
| Total debt securities | $9,674,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,862,000 | 5,704 |
| U.S. Government securities | $7,490,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,490,000 | 5,208 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,529 |
| Other domestic debt securities | $300,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $300,000 | 1,973 |
| 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 | $3,801,000 | 4,708 |
| Mortgage-backed securities | $7,490,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,411 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,274,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $5,274,000 | 1,979 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,862,000 | 5,319 |
| Total debt securities | $9,862,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,685,000 | 5,650 |
| U.S. Government securities | $8,321,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,321,000 | 5,159 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,484 |
| Other domestic debt securities | $300,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $300,000 | 1,967 |
| 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 | $4,133,000 | 4,609 |
| Mortgage-backed securities | $8,321,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,863,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $5,863,000 | 1,915 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,685,000 | 5,257 |
| Total debt securities | $10,685,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,463,000 | 5,684 |
| U.S. Government securities | $8,100,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,100,000 | 5,183 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,467 |
| Other domestic debt securities | $300,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $300,000 | 1,894 |
| 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 | $4,512,000 | 4,320 |
| Mortgage-backed securities | $8,100,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,572 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,489,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,743 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,463,000 | 5,264 |
| Total debt securities | $10,463,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,384,000 | 5,389 |
| U.S. Government securities | $10,021,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,021,000 | 4,802 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,431 |
| Other domestic debt securities | $300,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $300,000 | 1,868 |
| 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 | $4,916,000 | 4,235 |
| Mortgage-backed securities | $10,021,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,453 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,169,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,564 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,384,000 | 4,961 |
| Total debt securities | $12,084,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,887,000 | 5,027 |
| U.S. Government securities | $13,240,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,240,000 | 4,401 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,435 |
| Other domestic debt securities | $618,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,059 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $300,000 | 1,796 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,194 |
| Mortgage-backed securities | $12,661,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,115 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,920,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $9,602,000 | 1,418 |
| Privately issued | $318,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,887,000 | 4,602 |
| Total debt securities | $15,887,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $897,000 | 2,637 |
| Fair value | $901,000 | 2,636 |
| 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 | $15,811,000 | 5,037 |
| U.S. Government securities | $12,871,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,871,000 | 4,452 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,438 |
| Other domestic debt securities | $963,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $600,000 | 1,574 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,324,000 | 4,135 |
| Mortgage-backed securities | $12,277,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,004 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,334,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $8,971,000 | 1,429 |
| Privately issued | $363,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,811,000 | 4,620 |
| Total debt securities | $15,811,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $956,000 | 2,671 |
| Fair value | $957,000 | 2,658 |
| 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 | $13,969,000 | 5,165 |
| U.S. Government securities | $10,077,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,077,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,424 |
| Other domestic debt securities | $1,915,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 826 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $600,000 | 1,582 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,163 |
| Mortgage-backed securities | $11,392,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,392,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 1,309 |
| Privately issued | $1,315,000 | 789 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,969,000 | 4,739 |
| Total debt securities | $13,969,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,905,000 | 4,987 |
| U.S. Government securities | $10,802,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,802,000 | 4,565 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,326 |
| Other domestic debt securities | $2,082,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 867 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $600,000 | 1,597 |
| 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 | $4,541,000 | 4,381 |
| Mortgage-backed securities | $12,284,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,284,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,802,000 | 1,222 |
| Privately issued | $1,482,000 | 826 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,905,000 | 4,549 |
| Total debt securities | $14,905,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,582,000 | 4,564 |
| U.S. Government securities | $14,411,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,411,000 | 4,082 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,329 |
| Other domestic debt securities | $2,214,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $600,000 | 1,564 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,687,000 | 4,401 |
| Mortgage-backed securities | $15,019,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,019,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $13,405,000 | 1,022 |
| Privately issued | $1,614,000 | 849 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,582,000 | 4,145 |
| Total debt securities | $18,582,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,663 |
| Fair value | $1,006,000 | 2,519 |
| 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 | $21,156,000 | 4,318 |
| U.S. Government securities | $16,042,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,042,000 | 3,909 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,336 |
| Other domestic debt securities | $3,181,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $2,581,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $600,000 | 1,572 |
| 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 | $4,776,000 | 4,456 |
| Mortgage-backed securities | $18,623,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,623,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $16,042,000 | 900 |
| Privately issued | $2,581,000 | 763 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,156,000 | 3,918 |
| Total debt securities | $21,156,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,938,000 | 3,984 |
| U.S. Government securities | $18,661,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,661,000 | 3,599 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,372 |
| Other domestic debt securities | $3,356,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $2,756,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $600,000 | 1,617 |
| 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 | $506,000 | 6,135 |
| Mortgage-backed securities | $20,415,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,287 |
| Issued or guaranteed by U.S. | $509,000 | 5,272 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,906,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $17,150,000 | 852 |
| Privately issued | $2,756,000 | 763 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,938,000 | 3,608 |
| Total debt securities | $23,938,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,183 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $26,221,000 | 3,803 |
| U.S. Government securities | $20,769,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,769,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,404 |
| Other domestic debt securities | $3,515,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $600,000 | 1,715 |
| 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 | $865,000 | 5,990 |
| Mortgage-backed securities | $22,184,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,184,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $19,269,000 | 750 |
| Privately issued | $2,915,000 | 805 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,221,000 | 3,434 |
| Total debt securities | $26,221,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,378 |
| Fair value | $1,500,000 | 1,352 |
| 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 | $25,970,000 | 3,792 |
| U.S. Government securities | $19,246,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,246,000 | 3,474 |
| Securities issued by states & political subdivisions | $188,000 | 5,729 |
| Other domestic debt securities | $6,536,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $3,036,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $600,000 | 292 |
| Other domestic debt securities - All other | $2,900,000 | 923 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 5,814 |
| Mortgage-backed securities | $22,282,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,282,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $19,246,000 | 728 |
| Privately issued | $3,036,000 | 811 |
| 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) | $25,970,000 | 3,415 |
| Total debt securities | $25,970,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,079,000 | 3,705 |
| U.S. Government securities | $26,479,000 | 2,927 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,479,000 | 2,863 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $600,000 | 2,627 |
| 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 | $600,000 | 1,827 |
| 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 | $1,704,000 | 5,673 |
| Mortgage-backed securities | $26,479,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 4,313 |
| Issued or guaranteed by U.S. | $3,198,000 | 4,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,281,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $23,281,000 | 623 |
| 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) | $27,079,000 | 3,332 |
| Total debt securities | $27,079,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,366,000 | 4,409 |
| U.S. Government securities | $19,766,000 | 3,599 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,766,000 | 3,526 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $600,000 | 2,578 |
| 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 | $600,000 | 1,792 |
| 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 | $1,982,000 | 5,620 |
| Mortgage-backed securities | $18,762,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,234 |
| Issued or guaranteed by U.S. | $3,354,000 | 4,222 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,408,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $15,408,000 | 799 |
| 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) | $20,366,000 | 3,948 |
| Total debt securities | $20,366,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,102,000 | 5,341 |
| U.S. Government securities | $12,502,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,502,000 | 4,543 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $600,000 | 2,546 |
| 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 | $600,000 | 1,777 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 5,549 |
| Mortgage-backed securities | $11,492,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,465,000 | 4,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,027,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,113 |
| 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) | $13,102,000 | 4,824 |
| Total debt securities | $13,102,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,696,000 | 5,456 |
| U.S. Government securities | $12,096,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,096,000 | 4,648 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $600,000 | 2,526 |
| 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 | $600,000 | 1,795 |
| 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 | $10,082,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,542,000 | 4,099 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,540,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,244 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,696,000 | 4,966 |
| Total debt securities | $12,696,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,836,000 | 5,973 |
| U.S. Government securities | $9,236,000 | 5,280 |
| U.S. Treasury securities | $501,000 | 833 |
| U.S. Government agency obligations | $8,735,000 | 5,322 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $600,000 | 2,465 |
| 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 | $600,000 | 1,762 |
| 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 | $1,972,000 | 5,650 |
| Mortgage-backed securities | $4,454,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,298 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,741,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,110 |
| 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) | $9,836,000 | 5,435 |
| Total debt securities | $9,836,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,461,000 | 6,550 |
| U.S. Government securities | $6,361,000 | 6,195 |
| U.S. Treasury securities | $498,000 | 950 |
| U.S. Government agency obligations | $5,863,000 | 6,230 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,100,000 | 1,934 |
| 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 | $1,100,000 | 1,334 |
| 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 | $1,943,000 | 5,732 |
| Mortgage-backed securities | $859,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,791 |
| Issued or guaranteed by U.S. | $135,000 | 5,770 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $724,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,512 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,461,000 | 5,940 |
| Total debt securities | $7,461,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,581,000 | 6,358 |
| U.S. Government securities | $6,981,000 | 6,103 |
| U.S. Treasury securities | $495,000 | 1,012 |
| U.S. Government agency obligations | $6,486,000 | 6,137 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,600,000 | 1,708 |
| 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 | $1,600,000 | 1,160 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 5,762 |
| Mortgage-backed securities | $498,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $498,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,621 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,581,000 | 5,760 |
| Total debt securities | $8,581,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,029,000 | 6,495 |
| U.S. Government securities | $6,429,000 | 6,305 |
| U.S. Treasury securities | $490,000 | 1,129 |
| U.S. Government agency obligations | $5,939,000 | 6,323 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,600,000 | 1,623 |
| 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 | $1,600,000 | 1,105 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,810 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,029,000 | 5,856 |
| Total debt securities | $8,029,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,533,000 | 6,420 |
| U.S. Government securities | $6,933,000 | 6,200 |
| U.S. Treasury securities | $488,000 | 1,221 |
| U.S. Government agency obligations | $6,445,000 | 6,209 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,600,000 | 1,641 |
| 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 | $1,600,000 | 1,129 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 5,832 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,533,000 | 5,771 |
| Total debt securities | $8,533,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $248,000 | 2,676 |
| 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 | $7,760,000 | 6,646 |
| U.S. Government securities | $6,160,000 | 6,476 |
| U.S. Treasury securities | $485,000 | 1,275 |
| U.S. Government agency obligations | $5,675,000 | 6,480 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,600,000 | 1,653 |
| 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 | $1,600,000 | 1,156 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,899,000 | 5,838 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,760,000 | 5,982 |
| Total debt securities | $7,760,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $247,000 | 2,775 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,237,000 | 6,593 |
| U.S. Government securities | $6,637,000 | 6,376 |
| U.S. Treasury securities | $484,000 | 1,340 |
| U.S. Government agency obligations | $6,153,000 | 6,396 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,600,000 | 1,653 |
| 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 | $1,600,000 | 1,167 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 5,894 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,237,000 | 5,905 |
| Total debt securities | $8,237,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $246,000 | 2,897 |
| 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 | $8,165,000 | 6,631 |
| U.S. Government securities | $6,565,000 | 6,414 |
| U.S. Treasury securities | $477,000 | 1,378 |
| U.S. Government agency obligations | $6,088,000 | 6,416 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,600,000 | 1,670 |
| 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 | $1,600,000 | 1,191 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,864,000 | 5,933 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,165,000 | 5,930 |
| Total debt securities | $8,165,000 | 6,572 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $243,000 | 2,960 |
| 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 | $9,479,000 | 6,413 |
| U.S. Government securities | $7,879,000 | 6,116 |
| U.S. Treasury securities | $976,000 | 1,231 |
| U.S. Government agency obligations | $6,903,000 | 6,228 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,600,000 | 1,719 |
| 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 | $1,600,000 | 1,248 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,909 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,479,000 | 5,700 |
| Total debt securities | $9,480,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $243,000 | 2,960 |
| 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 | $9,989,000 | 6,338 |
| U.S. Government securities | $8,389,000 | 5,963 |
| U.S. Treasury securities | $977,000 | 1,255 |
| U.S. Government agency obligations | $7,412,000 | 6,088 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,600,000 | 1,779 |
| 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 | $1,600,000 | 1,323 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,891,000 | 5,927 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,989,000 | 5,616 |
| Total debt securities | $9,988,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $243,000 | 2,957 |
| 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 | $10,043,000 | 6,315 |
| U.S. Government securities | $8,443,000 | 5,946 |
| U.S. Treasury securities | $976,000 | 1,251 |
| U.S. Government agency obligations | $7,467,000 | 6,085 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,600,000 | 1,810 |
| 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 | $1,600,000 | 1,366 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,000 | 5,930 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,043,000 | 5,592 |
| Total debt securities | $10,042,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $244,000 | 2,904 |
| 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 | $10,075,000 | 6,351 |
| U.S. Government securities | $8,475,000 | 5,986 |
| U.S. Treasury securities | $981,000 | 1,305 |
| U.S. Government agency obligations | $7,494,000 | 6,129 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,600,000 | 1,846 |
| 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 | $1,600,000 | 1,426 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 5,922 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,075,000 | 5,620 |
| Total debt securities | $10,075,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $245,000 | 2,889 |
| 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 | $10,594,000 | 6,334 |
| U.S. Government securities | $8,899,000 | 5,965 |
| U.S. Treasury securities | $1,468,000 | 1,151 |
| U.S. Government agency obligations | $7,431,000 | 6,201 |
| Securities issued by states & political subdivisions | $95,000 | 6,365 |
| Other domestic debt securities | $1,600,000 | 1,898 |
| 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 | $1,600,000 | 1,503 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 5,999 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,594,000 | 5,587 |
| Total debt securities | $10,594,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $242,000 | 2,855 |
| 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 | $10,682,000 | 6,330 |
| U.S. Government securities | $8,987,000 | 5,942 |
| U.S. Treasury securities | $1,478,000 | 1,168 |
| U.S. Government agency obligations | $7,509,000 | 6,175 |
| Securities issued by states & political subdivisions | $95,000 | 6,407 |
| Other domestic debt securities | $1,600,000 | 1,940 |
| 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 | $1,600,000 | 1,563 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,839,000 | 5,996 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,682,000 | 5,575 |
| Total debt securities | $10,682,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $245,000 | 2,781 |
| 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 | $11,356,000 | 6,225 |
| U.S. Government securities | $9,546,000 | 5,808 |
| U.S. Treasury securities | $1,487,000 | 1,167 |
| U.S. Government agency obligations | $8,059,000 | 6,032 |
| Securities issued by states & political subdivisions | $210,000 | 6,188 |
| Other domestic debt securities | $1,600,000 | 1,946 |
| 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 | $1,600,000 | 1,600 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 6,017 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,356,000 | 5,461 |
| Total debt securities | $11,356,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $247,000 | 2,766 |
| 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 | $11,559,000 | 6,254 |
| U.S. Government securities | $9,748,000 | 5,829 |
| U.S. Treasury securities | $1,473,000 | 1,233 |
| U.S. Government agency obligations | $8,275,000 | 6,051 |
| Securities issued by states & political subdivisions | $211,000 | 6,220 |
| Other domestic debt securities | $1,600,000 | 2,040 |
| 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 | $1,600,000 | 1,690 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 6,034 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,559,000 | 5,511 |
| Total debt securities | $11,559,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $243,000 | 2,711 |
| 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 | $11,681,000 | 6,209 |
| U.S. Government securities | $9,964,000 | 5,747 |
| U.S. Treasury securities | $1,506,000 | 1,186 |
| U.S. Government agency obligations | $8,458,000 | 5,966 |
| Securities issued by states & political subdivisions | $117,000 | 6,419 |
| Other domestic debt securities | $1,600,000 | 2,145 |
| 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 | $1,600,000 | 1,793 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 5,968 |
| Mortgage-backed securities | $3,000 | 7,238 |
| 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 | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,590 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,681,000 | 5,486 |
| Total debt securities | $11,681,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| 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 | $12,329,000 | 6,143 |
| U.S. Government securities | $10,430,000 | 5,670 |
| U.S. Treasury securities | $1,492,000 | 1,285 |
| U.S. Government agency obligations | $8,938,000 | 5,883 |
| Securities issued by states & political subdivisions | $299,000 | 6,138 |
| Other domestic debt securities | $1,600,000 | 2,171 |
| 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 | $1,600,000 | 1,888 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 6,080 |
| Mortgage-backed securities | $38,000 | 6,978 |
| 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 | $38,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,667 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,329,000 | 5,406 |
| Total debt securities | $12,329,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $246,000 | 2,364 |
| 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 | $10,326,000 | 6,485 |
| U.S. Government securities | $8,601,000 | 5,992 |
| U.S. Treasury securities | $1,491,000 | 1,306 |
| U.S. Government agency obligations | $7,110,000 | 6,243 |
| Securities issued by states & political subdivisions | $425,000 | 5,949 |
| Other domestic debt securities | $1,300,000 | 2,464 |
| 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 | $1,300,000 | 2,163 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,625,000 | 6,079 |
| Mortgage-backed securities | $108,000 | 6,806 |
| 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 | $108,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,584 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,326,000 | 5,742 |
| Total debt securities | $10,326,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $245,000 | 2,113 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,654,000 | 7,312 |
| U.S. Government securities | $4,772,000 | 7,165 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,772,000 | 6,987 |
| Securities issued by states & political subdivisions | $582,000 | 5,708 |
| Other domestic debt securities | $1,300,000 | 2,534 |
| 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 | $1,300,000 | 2,220 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 6,164 |
| Mortgage-backed securities | $999,000 | 5,937 |
| 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 | $999,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,889 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,654,000 | 6,496 |
| Total debt securities | $6,654,000 | 7,223 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $7,097,000 | 7,251 |
| U.S. Government securities | $5,532,000 | 6,963 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,532,000 | 6,756 |
| Securities issued by states & political subdivisions | $807,000 | 5,400 |
| Other domestic debt securities | $758,000 | 3,014 |
| 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 | $758,000 | 2,669 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 6,025 |
| Mortgage-backed securities | $2,012,000 | 5,315 |
| 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 | $2,012,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,459 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,097,000 | 6,432 |
| Total debt securities | $7,097,000 | 7,154 |
| 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 | $10,908,000 | 6,313 |
| U.S. Government securities | $9,007,000 | 5,857 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,007,000 | 5,656 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,008 |
| Other domestic debt securities | $756,000 | 3,027 |
| 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 | $756,000 | 2,686 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 6,038 |
| Mortgage-backed securities | $2,220,000 | 5,209 |
| 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 | $2,220,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,425 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,908,000 | 5,527 |
| Total debt securities | $10,908,000 | 6,214 |
| 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 | $11,227,000 | 6,198 |
| U.S. Government securities | $9,476,000 | 5,655 |
| U.S. Treasury securities | $256,000 | 2,835 |
| U.S. Government agency obligations | $9,220,000 | 5,494 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,741 |
| Other domestic debt securities | $257,000 | 3,685 |
| 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 | $257,000 | 3,196 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 6,098 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,227,000 | 5,321 |
| Total debt securities | $11,227,000 | 6,103 |
| 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 | $13,347,000 | 5,908 |
| U.S. Government securities | $10,436,000 | 5,723 |
| U.S. Treasury securities | $754,000 | 3,029 |
| U.S. Government agency obligations | $9,682,000 | 5,630 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,093 |
| Other domestic debt securities | $252,000 | 3,321 |
| 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 | $252,000 | 2,899 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 6,447 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,347,000 | 4,934 |
| Total debt securities | $13,093,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,829,000 | 6,073 |
| U.S. Government securities | $10,232,000 | 6,027 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $9,233,000 | 5,834 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,798 |
| Other domestic debt securities | $248,000 | 3,228 |
| 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 | $248,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,468 |
| Mortgage-backed securities | $24,000 | 7,639 |
| 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 | $24,000 | 4,425 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,195 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,829,000 | 4,973 |
| Total debt securities | $13,662,000 | 5,996 |
| 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 | $13,023,000 | 6,272 |
| U.S. Government securities | $9,245,000 | 6,336 |
| U.S. Treasury securities | $1,834,000 | 4,102 |
| U.S. Government agency obligations | $7,411,000 | 6,122 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,760 |
| Other domestic debt securities | $259,000 | 3,061 |
| 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 | $259,000 | 2,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,000 | 8,225 |
| Mortgage-backed securities | $249,000 | 7,107 |
| 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 | $249,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,004 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,023,000 | 5,022 |
| Total debt securities | $12,870,000 | 6,187 |
| 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 | $11,885,000 | 6,841 |
| U.S. Government securities | $8,538,000 | 7,027 |
| U.S. Treasury securities | $2,716,000 | 4,522 |
| U.S. Government agency obligations | $5,822,000 | 6,906 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,867 |
| Other domestic debt securities | $253,000 | 2,771 |
| 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 | $253,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 7,810 |
| Mortgage-backed securities | $280,000 | 7,408 |
| 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 | $280,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 4,185 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,885,000 | 5,196 |
| Total debt securities | $11,744,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $12,058,000 | 7,268 |
| U.S. Government securities | $10,752,000 | 6,740 |
| U.S. Treasury securities | $3,787,000 | 4,517 |
| U.S. Government agency obligations | $6,965,000 | 6,728 |
| Securities issued by states & political subdivisions | $1,170,000 | 5,834 |
| 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 | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,094 |
| Mortgage-backed securities | $1,050,000 | 6,767 |
| 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 | $1,050,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 3,597 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,398 |
| Total debt securities | $11,922,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $9,074,000 | 8,613 |
| U.S. Government securities | $7,525,000 | 8,383 |
| U.S. Treasury securities | $4,754,000 | 4,764 |
| U.S. Government agency obligations | $2,771,000 | 9,166 |
| Securities issued by states & political subdivisions | $1,325,000 | 5,809 |
| Other domestic debt securities | $93,000 | 4,545 |
| 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 | $93,000 | 3,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,000 | 8,437 |
| Mortgage-backed securities | $1,429,000 | 6,800 |
| 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 | $1,429,000 | 3,886 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 3,716 |
| 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) | $93,000 | 8,287 |
| Available-for-sale securities (fair market value) | $8,981,000 | 6,482 |
| Total debt securities | $8,943,000 | 8,535 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $11,115,000 | 8,357 |
| U.S. Government securities | $9,577,000 | 7,929 |
| U.S. Treasury securities | $5,189,000 | 5,407 |
| U.S. Government agency obligations | $4,388,000 | 8,108 |
| Securities issued by states & political subdivisions | $1,284,000 | 6,173 |
| Other domestic debt securities | $254,000 | 4,310 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 3,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,000 | 9,135 |
| Mortgage-backed securities | $1,745,000 | 6,902 |
| 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 | $1,745,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 3,699 |
| Privately issued | $18,000 | 2,364 |
| 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) | $7,001,000 | 6,909 |
| Available-for-sale securities (fair market value) | $4,114,000 | 7,374 |
| Total debt securities | $11,115,000 | 8,240 |
| 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 | $9,834,000 | 9,151 |
| U.S. Government securities | $8,236,000 | 8,782 |
| U.S. Treasury securities | $5,968,000 | 5,146 |
| U.S. Government agency obligations | $2,268,000 | 10,006 |
| Securities issued by states & political subdivisions | $1,266,000 | 6,353 |
| Other domestic debt securities | $332,000 | 4,728 |
| Privately issued residential mortgage-backed securities | $53,000 | 3,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $279,000 | 3,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 9,338 |
| Mortgage-backed securities | $1,071,000 | 8,316 |
| 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 | $1,071,000 | 4,842 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 4,694 |
| Privately issued | $53,000 | 2,563 |
| 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 | $9,834,000 | 9,018 |
| 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 | $10,729,000 | 8,846 |
| U.S. Government securities | $8,723,000 | 8,641 |
| U.S. Treasury securities | $6,219,000 | 5,006 |
| U.S. Government agency obligations | $2,504,000 | 10,009 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,633 |
| Other domestic debt securities | $465,000 | 5,227 |
| Privately issued residential mortgage-backed securities | $143,000 | 3,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $322,000 | 4,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 10,176 |
| Mortgage-backed securities | $1,241,000 | 8,585 |
| 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 | $1,241,000 | 4,737 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 4,511 |
| Privately issued | $143,000 | 2,826 |
| 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 | $10,729,000 | 8,717 |
| 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 |