Home > The First National Bank of Rembrandt > Securities
The First National Bank of Rembrandt, Securities
| 2018-09-30 | Rank | |
| Total securities | $5,151,000 | 4,767 |
| U.S. Government securities | $1,744,000 | 4,783 |
| U.S. Treasury securities | $1,483,000 | 1,078 |
| U.S. Government agency obligations | $261,000 | 4,953 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,503 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 4,031 |
| Mortgage-backed securities | $261,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,009 |
| Issued or guaranteed by U.S. | $261,000 | 3,989 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $5,151,000 | 4,497 |
| Total debt securities | $5,151,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $5,189,000 | 4,826 |
| U.S. Government securities | $1,768,000 | 4,808 |
| U.S. Treasury securities | $1,482,000 | 1,060 |
| U.S. Government agency obligations | $286,000 | 5,000 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,548 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 4,073 |
| Mortgage-backed securities | $286,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,050 |
| Issued or guaranteed by U.S. | $286,000 | 3,914 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $5,189,000 | 4,549 |
| Total debt securities | $5,189,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,823,000 | 4,727 |
| U.S. Government securities | $2,296,000 | 4,792 |
| U.S. Treasury securities | $1,982,000 | 922 |
| U.S. Government agency obligations | $314,000 | 5,070 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,404 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 4,130 |
| Mortgage-backed securities | $314,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $314,000 | 4,074 |
| Issued or guaranteed by U.S. | $314,000 | 4,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $6,823,000 | 4,448 |
| Total debt securities | $6,823,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $7,230,000 | 4,745 |
| U.S. Government securities | $2,583,000 | 4,784 |
| U.S. Treasury securities | $1,990,000 | 880 |
| U.S. Government agency obligations | $593,000 | 5,067 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,451 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 4,188 |
| Mortgage-backed securities | $343,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $343,000 | 4,107 |
| Issued or guaranteed by U.S. | $343,000 | 4,102 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $7,230,000 | 4,478 |
| Total debt securities | $7,230,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $7,802,000 | 4,752 |
| U.S. Government securities | $3,124,000 | 4,731 |
| U.S. Treasury securities | $2,500,000 | 769 |
| U.S. Government agency obligations | $624,000 | 5,112 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,476 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 4,243 |
| Mortgage-backed securities | $374,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,150 |
| Issued or guaranteed by U.S. | $374,000 | 4,146 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $7,802,000 | 4,468 |
| Total debt securities | $7,802,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $9,116,000 | 4,694 |
| U.S. Government securities | $3,155,000 | 4,779 |
| U.S. Treasury securities | $2,502,000 | 787 |
| U.S. Government agency obligations | $653,000 | 5,159 |
| Securities issued by states & political subdivisions | $5,961,000 | 3,292 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 4,278 |
| Mortgage-backed securities | $403,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $403,000 | 4,167 |
| Issued or guaranteed by U.S. | $403,000 | 4,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $9,116,000 | 4,399 |
| Total debt securities | $9,116,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $9,880,000 | 4,663 |
| U.S. Government securities | $3,179,000 | 4,839 |
| U.S. Treasury securities | $2,501,000 | 822 |
| U.S. Government agency obligations | $678,000 | 5,228 |
| Securities issued by states & political subdivisions | $6,701,000 | 3,219 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 4,321 |
| Mortgage-backed securities | $429,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $429,000 | 4,220 |
| Issued or guaranteed by U.S. | $429,000 | 4,216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $9,880,000 | 4,362 |
| Total debt securities | $9,881,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $9,400,000 | 4,728 |
| U.S. Government securities | $2,715,000 | 4,928 |
| U.S. Treasury securities | $2,007,000 | 850 |
| U.S. Government agency obligations | $708,000 | 5,264 |
| Securities issued by states & political subdivisions | $6,685,000 | 3,242 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 4,369 |
| Mortgage-backed securities | $459,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,233 |
| Issued or guaranteed by U.S. | $459,000 | 4,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $9,400,000 | 4,414 |
| Total debt securities | $9,400,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,711,000 | 4,837 |
| U.S. Government securities | $1,760,000 | 5,196 |
| U.S. Treasury securities | $1,005,000 | 953 |
| U.S. Government agency obligations | $755,000 | 5,312 |
| Securities issued by states & political subdivisions | $6,951,000 | 3,217 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,132,000 | 4,420 |
| Mortgage-backed securities | $505,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $505,000 | 4,248 |
| Issued or guaranteed by U.S. | $505,000 | 4,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,711,000 | 4,498 |
| Total debt securities | $8,711,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,455,000 | 4,816 |
| U.S. Government securities | $2,048,000 | 5,216 |
| U.S. Treasury securities | $1,006,000 | 987 |
| U.S. Government agency obligations | $1,042,000 | 5,331 |
| Securities issued by states & political subdivisions | $7,407,000 | 3,141 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 4,989 |
| Mortgage-backed securities | $542,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $542,000 | 4,285 |
| Issued or guaranteed by U.S. | $542,000 | 4,279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,455,000 | 4,474 |
| Total debt securities | $9,455,000 | 4,791 |
| 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 | $10,442,000 | 4,793 |
| U.S. Government securities | $3,086,000 | 5,102 |
| U.S. Treasury securities | $1,504,000 | 894 |
| U.S. Government agency obligations | $1,582,000 | 5,310 |
| Securities issued by states & political subdivisions | $7,356,000 | 3,145 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 4,885 |
| Mortgage-backed securities | $581,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $581,000 | 4,306 |
| Issued or guaranteed by U.S. | $581,000 | 4,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,442,000 | 4,435 |
| Total debt securities | $10,442,000 | 4,768 |
| 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 | $10,273,000 | 4,867 |
| U.S. Government securities | $3,109,000 | 5,169 |
| U.S. Treasury securities | $1,500,000 | 936 |
| U.S. Government agency obligations | $1,609,000 | 5,380 |
| Securities issued by states & political subdivisions | $7,164,000 | 3,198 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 4,930 |
| Mortgage-backed securities | $609,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $609,000 | 4,319 |
| Issued or guaranteed by U.S. | $609,000 | 4,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,273,000 | 4,507 |
| Total debt securities | $10,273,000 | 4,846 |
| 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 | $10,628,000 | 4,923 |
| U.S. Government securities | $3,658,000 | 5,175 |
| U.S. Treasury securities | $1,257,000 | 922 |
| U.S. Government agency obligations | $2,401,000 | 5,313 |
| Securities issued by states & political subdivisions | $6,970,000 | 3,253 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 4,771 |
| Mortgage-backed securities | $650,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,358 |
| Issued or guaranteed by U.S. | $650,000 | 4,353 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,628,000 | 4,566 |
| Total debt securities | $10,628,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,758,000 | 4,986 |
| U.S. Government securities | $4,445,000 | 5,150 |
| U.S. Treasury securities | $1,259,000 | 949 |
| U.S. Government agency obligations | $3,186,000 | 5,249 |
| Securities issued by states & political subdivisions | $6,313,000 | 3,370 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 4,663 |
| Mortgage-backed securities | $689,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $689,000 | 4,422 |
| Issued or guaranteed by U.S. | $689,000 | 4,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,758,000 | 4,627 |
| Total debt securities | $10,759,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $250,000 | 1,805 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,684,000 | 4,972 |
| U.S. Government securities | $4,984,000 | 5,143 |
| U.S. Treasury securities | $1,509,000 | 894 |
| U.S. Government agency obligations | $3,475,000 | 5,282 |
| Securities issued by states & political subdivisions | $6,700,000 | 3,297 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 4,670 |
| Mortgage-backed securities | $728,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $728,000 | 4,460 |
| Issued or guaranteed by U.S. | $728,000 | 4,455 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,684,000 | 4,600 |
| Total debt securities | $11,684,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $251,000 | 1,912 |
| 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 | $12,617,000 | 4,940 |
| U.S. Government securities | $5,005,000 | 5,227 |
| U.S. Treasury securities | $1,506,000 | 903 |
| U.S. Government agency obligations | $3,499,000 | 5,367 |
| Securities issued by states & political subdivisions | $7,612,000 | 3,199 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 4,602 |
| Mortgage-backed securities | $763,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,520 |
| Issued or guaranteed by U.S. | $763,000 | 4,513 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,617,000 | 4,559 |
| Total debt securities | $12,617,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $250,000 | 2,010 |
| 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 | $13,311,000 | 4,974 |
| U.S. Government securities | $5,543,000 | 5,226 |
| U.S. Treasury securities | $2,009,000 | 813 |
| U.S. Government agency obligations | $3,534,000 | 5,452 |
| Securities issued by states & political subdivisions | $7,768,000 | 3,205 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 5,066 |
| Mortgage-backed securities | $803,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $803,000 | 4,590 |
| Issued or guaranteed by U.S. | $803,000 | 4,587 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,311,000 | 4,584 |
| Total debt securities | $13,311,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $252,000 | 2,106 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $13,378,000 | 5,047 |
| U.S. Government securities | $6,126,000 | 5,200 |
| U.S. Treasury securities | $2,014,000 | 767 |
| U.S. Government agency obligations | $4,112,000 | 5,419 |
| Securities issued by states & political subdivisions | $7,252,000 | 3,328 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 5,130 |
| Mortgage-backed securities | $850,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,610 |
| Issued or guaranteed by U.S. | $850,000 | 4,607 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,378,000 | 4,638 |
| Total debt securities | $13,377,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $252,000 | 2,184 |
| 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 | $13,016,000 | 5,126 |
| U.S. Government securities | $5,405,000 | 5,358 |
| U.S. Treasury securities | $2,015,000 | 692 |
| U.S. Government agency obligations | $3,390,000 | 5,573 |
| Securities issued by states & political subdivisions | $7,611,000 | 3,278 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 5,171 |
| Mortgage-backed securities | $884,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,640 |
| Issued or guaranteed by U.S. | $884,000 | 4,636 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,016,000 | 4,721 |
| Total debt securities | $13,016,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $251,000 | 2,233 |
| 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 | $13,289,000 | 5,109 |
| U.S. Government securities | $5,692,000 | 5,318 |
| U.S. Treasury securities | $2,018,000 | 661 |
| U.S. Government agency obligations | $3,674,000 | 5,577 |
| Securities issued by states & political subdivisions | $7,597,000 | 3,281 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 5,216 |
| Mortgage-backed securities | $914,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,649 |
| Issued or guaranteed by U.S. | $914,000 | 4,645 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,289,000 | 4,705 |
| Total debt securities | $13,289,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $251,000 | 2,226 |
| 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 | $13,958,000 | 5,083 |
| U.S. Government securities | $6,252,000 | 5,270 |
| U.S. Treasury securities | $2,026,000 | 639 |
| U.S. Government agency obligations | $4,226,000 | 5,536 |
| Securities issued by states & political subdivisions | $7,706,000 | 3,279 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 5,670 |
| Mortgage-backed securities | $970,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,661 |
| Issued or guaranteed by U.S. | $970,000 | 4,657 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,958,000 | 4,686 |
| Total debt securities | $13,958,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $249,000 | 2,238 |
| 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 | $12,837,000 | 5,212 |
| U.S. Government securities | $5,502,000 | 5,410 |
| U.S. Treasury securities | $1,526,000 | 737 |
| U.S. Government agency obligations | $3,976,000 | 5,584 |
| Securities issued by states & political subdivisions | $7,335,000 | 3,333 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 5,694 |
| Mortgage-backed securities | $1,003,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,628 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,837,000 | 4,831 |
| Total debt securities | $12,837,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $247,000 | 2,230 |
| 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 | $11,904,000 | 5,346 |
| U.S. Government securities | $6,603,000 | 5,254 |
| U.S. Treasury securities | $1,034,000 | 821 |
| U.S. Government agency obligations | $5,569,000 | 5,326 |
| Securities issued by states & political subdivisions | $5,301,000 | 3,716 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 5,759 |
| Mortgage-backed securities | $1,070,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,644 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,904,000 | 4,969 |
| Total debt securities | $11,904,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $250,000 | 2,278 |
| 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 | $11,087,000 | 5,418 |
| U.S. Government securities | $6,292,000 | 5,316 |
| U.S. Treasury securities | $1,287,000 | 771 |
| U.S. Government agency obligations | $5,005,000 | 5,444 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,804 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 5,790 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,087,000 | 5,042 |
| Total debt securities | $11,087,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $251,000 | 2,319 |
| 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 | $9,278,000 | 5,717 |
| U.S. Government securities | $5,036,000 | 5,670 |
| U.S. Treasury securities | $1,027,000 | 775 |
| U.S. Government agency obligations | $4,009,000 | 5,769 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,918 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 5,877 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,278,000 | 5,335 |
| Total debt securities | $9,278,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $250,000 | 2,514 |
| 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 | $7,946,000 | 5,945 |
| U.S. Government securities | $4,285,000 | 5,908 |
| U.S. Treasury securities | $1,029,000 | 762 |
| U.S. Government agency obligations | $3,256,000 | 6,004 |
| Securities issued by states & political subdivisions | $3,661,000 | 4,026 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,000 | 5,941 |
| Mortgage-backed securities | $1,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,727 |
| Issued or guaranteed by U.S. | $1,000 | 5,717 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $7,946,000 | 5,555 |
| Total debt securities | $7,946,000 | 5,919 |
| 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 | $8,219,000 | 5,957 |
| U.S. Government securities | $3,788,000 | 6,101 |
| U.S. Treasury securities | $1,030,000 | 817 |
| U.S. Government agency obligations | $2,758,000 | 6,200 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,756 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,000 | 5,968 |
| Mortgage-backed securities | $1,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,000 | 5,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $35,000 | 2,672 |
| Available-for-sale securities (fair market value) | $8,184,000 | 5,556 |
| Total debt securities | $8,219,000 | 5,931 |
| 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 | $8,623,000 | 5,906 |
| U.S. Government securities | $4,548,000 | 5,945 |
| U.S. Treasury securities | $1,035,000 | 761 |
| U.S. Government agency obligations | $3,513,000 | 6,055 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,817 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,710 |
| Mortgage-backed securities | $1,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,768 |
| Issued or guaranteed by U.S. | $1,000 | 5,757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $35,000 | 2,783 |
| Available-for-sale securities (fair market value) | $8,588,000 | 5,487 |
| Total debt securities | $8,624,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $250,000 | 2,878 |
| 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 | $7,910,000 | 6,020 |
| U.S. Government securities | $3,804,000 | 6,152 |
| U.S. Treasury securities | $1,036,000 | 794 |
| U.S. Government agency obligations | $2,768,000 | 6,269 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,759 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 5,702 |
| Mortgage-backed securities | $1,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,791 |
| Issued or guaranteed by U.S. | $1,000 | 5,779 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $35,000 | 2,818 |
| Available-for-sale securities (fair market value) | $7,875,000 | 5,581 |
| Total debt securities | $7,910,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,436,000 | 6,046 |
| U.S. Government securities | $4,552,000 | 6,130 |
| U.S. Treasury securities | $1,281,000 | 830 |
| U.S. Government agency obligations | $3,271,000 | 6,268 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,776 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 5,662 |
| Mortgage-backed securities | $1,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,000 | 5,809 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $35,000 | 2,870 |
| Available-for-sale securities (fair market value) | $8,401,000 | 5,594 |
| Total debt securities | $8,437,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $8,433,000 | 6,043 |
| U.S. Government securities | $4,281,000 | 6,192 |
| U.S. Treasury securities | $1,272,000 | 860 |
| U.S. Government agency obligations | $3,009,000 | 6,352 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,668 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 5,709 |
| Mortgage-backed securities | $1,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,827 |
| Issued or guaranteed by U.S. | $1,000 | 5,815 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $65,000 | 2,829 |
| Available-for-sale securities (fair market value) | $8,368,000 | 5,586 |
| Total debt securities | $8,433,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $752,000 | 2,753 |
| 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 | $7,177,000 | 6,149 |
| U.S. Government securities | $3,044,000 | 6,375 |
| U.S. Treasury securities | $1,028,000 | 904 |
| U.S. Government agency obligations | $2,016,000 | 6,544 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,684 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 5,748 |
| Mortgage-backed securities | $1,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,844 |
| Issued or guaranteed by U.S. | $1,000 | 5,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $65,000 | 2,862 |
| Available-for-sale securities (fair market value) | $7,112,000 | 5,689 |
| Total debt securities | $7,177,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $254,000 | 2,988 |
| 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 | $6,855,000 | 6,209 |
| U.S. Government securities | $2,823,000 | 6,484 |
| U.S. Treasury securities | $1,043,000 | 831 |
| U.S. Government agency obligations | $1,780,000 | 6,669 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,621 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 5,840 |
| Mortgage-backed securities | $1,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $65,000 | 2,934 |
| Available-for-sale securities (fair market value) | $6,790,000 | 5,729 |
| Total debt securities | $6,855,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $254,000 | 3,026 |
| 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 | $7,468,000 | 6,191 |
| U.S. Government securities | $4,064,000 | 6,272 |
| U.S. Treasury securities | $1,034,000 | 790 |
| U.S. Government agency obligations | $3,030,000 | 6,421 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,748 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 5,885 |
| Mortgage-backed securities | $2,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,912 |
| Issued or guaranteed by U.S. | $2,000 | 5,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $65,000 | 3,011 |
| Available-for-sale securities (fair market value) | $7,403,000 | 5,706 |
| Total debt securities | $7,467,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,294,000 | 5,926 |
| U.S. Government securities | $5,842,000 | 5,903 |
| U.S. Treasury securities | $1,721,000 | 718 |
| U.S. Government agency obligations | $4,121,000 | 6,240 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,718 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,225 |
| Mortgage-backed securities | $94,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,659 |
| Issued or guaranteed by U.S. | $94,000 | 5,646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $65,000 | 3,067 |
| Available-for-sale securities (fair market value) | $9,229,000 | 5,451 |
| Total debt securities | $9,294,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,502,000 | 2,046 |
| 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 | $8,155,000 | 6,109 |
| U.S. Government securities | $5,112,000 | 6,055 |
| U.S. Treasury securities | $1,475,000 | 682 |
| U.S. Government agency obligations | $3,637,000 | 6,388 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,888 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,140 |
| Mortgage-backed securities | $109,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,691 |
| Issued or guaranteed by U.S. | $109,000 | 5,676 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $65,000 | 3,128 |
| Available-for-sale securities (fair market value) | $8,090,000 | 5,639 |
| Total debt securities | $8,155,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $249,000 | 2,689 |
| 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 | $11,399,000 | 5,580 |
| U.S. Government securities | $8,363,000 | 5,323 |
| U.S. Treasury securities | $2,436,000 | 521 |
| U.S. Government agency obligations | $5,927,000 | 5,829 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,908 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 5,796 |
| Mortgage-backed securities | $127,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,754 |
| Issued or guaranteed by U.S. | $127,000 | 5,736 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $65,000 | 3,207 |
| Available-for-sale securities (fair market value) | $11,334,000 | 5,123 |
| Total debt securities | $11,399,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,005,000 | 5,332 |
| U.S. Government securities | $10,399,000 | 4,919 |
| U.S. Treasury securities | $3,195,000 | 431 |
| U.S. Government agency obligations | $7,204,000 | 5,496 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,051 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 5,817 |
| Mortgage-backed securities | $152,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,772 |
| Issued or guaranteed by U.S. | $152,000 | 5,752 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $65,000 | 3,249 |
| Available-for-sale securities (fair market value) | $12,940,000 | 4,884 |
| Total debt securities | $13,006,000 | 5,288 |
| 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 | $13,127,000 | 5,366 |
| U.S. Government securities | $10,294,000 | 5,020 |
| U.S. Treasury securities | $2,807,000 | 431 |
| U.S. Government agency obligations | $7,487,000 | 5,554 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,875 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,876 |
| Mortgage-backed securities | $176,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,786 |
| Issued or guaranteed by U.S. | $176,000 | 5,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,290 |
| Available-for-sale securities (fair market value) | $13,062,000 | 4,899 |
| Total debt securities | $13,127,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,724,000 | 5,453 |
| U.S. Government securities | $10,638,000 | 5,012 |
| U.S. Treasury securities | $3,330,000 | 355 |
| U.S. Government agency obligations | $7,308,000 | 5,689 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,163 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,819 |
| Mortgage-backed securities | $194,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,783 |
| Issued or guaranteed by U.S. | $194,000 | 5,762 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,306 |
| Available-for-sale securities (fair market value) | $12,659,000 | 4,961 |
| Total debt securities | $12,724,000 | 5,415 |
| 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 | $12,980,000 | 5,362 |
| U.S. Government securities | $11,031,000 | 4,880 |
| U.S. Treasury securities | $3,291,000 | 373 |
| U.S. Government agency obligations | $7,740,000 | 5,548 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,234 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 5,934 |
| Mortgage-backed securities | $202,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,780 |
| Issued or guaranteed by U.S. | $202,000 | 5,762 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,326 |
| Available-for-sale securities (fair market value) | $12,915,000 | 4,856 |
| Total debt securities | $12,980,000 | 5,326 |
| 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 | $11,928,000 | 5,597 |
| U.S. Government securities | $10,141,000 | 5,097 |
| U.S. Treasury securities | $1,758,000 | 516 |
| U.S. Government agency obligations | $8,383,000 | 5,405 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,353 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 5,853 |
| Mortgage-backed securities | $230,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,763 |
| Issued or guaranteed by U.S. | $230,000 | 5,739 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,351 |
| Available-for-sale securities (fair market value) | $11,863,000 | 5,101 |
| Total debt securities | $11,929,000 | 5,536 |
| 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 | $11,432,000 | 5,687 |
| U.S. Government securities | $9,254,000 | 5,276 |
| U.S. Treasury securities | $1,530,000 | 556 |
| U.S. Government agency obligations | $7,724,000 | 5,576 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,165 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,363 |
| Mortgage-backed securities | $284,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,682 |
| Issued or guaranteed by U.S. | $284,000 | 5,651 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,392 |
| Available-for-sale securities (fair market value) | $11,367,000 | 5,180 |
| Total debt securities | $11,432,000 | 5,617 |
| 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 | $9,594,000 | 6,094 |
| U.S. Government securities | $7,923,000 | 5,765 |
| U.S. Treasury securities | $1,758,000 | 595 |
| U.S. Government agency obligations | $6,165,000 | 6,141 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,442 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $295,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,546 |
| Issued or guaranteed by U.S. | $295,000 | 5,524 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,454 |
| Available-for-sale securities (fair market value) | $9,529,000 | 5,524 |
| Total debt securities | $9,594,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,204,000 | 6,242 |
| U.S. Government securities | $7,858,000 | 5,879 |
| U.S. Treasury securities | $1,705,000 | 636 |
| U.S. Government agency obligations | $6,153,000 | 6,228 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,632 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 6,306 |
| Mortgage-backed securities | $309,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,459 |
| Issued or guaranteed by U.S. | $309,000 | 5,437 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,520 |
| Available-for-sale securities (fair market value) | $9,139,000 | 5,642 |
| Total debt securities | $9,204,000 | 6,176 |
| 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 | $8,906,000 | 6,323 |
| U.S. Government securities | $7,571,000 | 5,961 |
| U.S. Treasury securities | $1,696,000 | 725 |
| U.S. Government agency obligations | $5,875,000 | 6,338 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,657 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $324,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,454 |
| Issued or guaranteed by U.S. | $324,000 | 5,433 |
| 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) | $64,000 | 3,564 |
| Available-for-sale securities (fair market value) | $8,842,000 | 5,724 |
| Total debt securities | $8,906,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,222,000 | 6,292 |
| U.S. Government securities | $7,878,000 | 5,929 |
| U.S. Treasury securities | $1,694,000 | 784 |
| U.S. Government agency obligations | $6,184,000 | 6,289 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,670 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,674 |
| Mortgage-backed securities | $336,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,451 |
| Issued or guaranteed by U.S. | $336,000 | 5,426 |
| 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) | $64,000 | 3,639 |
| Available-for-sale securities (fair market value) | $9,158,000 | 5,667 |
| Total debt securities | $9,212,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,953,000 | 6,179 |
| U.S. Government securities | $8,709,000 | 5,772 |
| U.S. Treasury securities | $2,439,000 | 705 |
| U.S. Government agency obligations | $6,270,000 | 6,315 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,777 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,266 |
| Mortgage-backed securities | $347,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,439 |
| Issued or guaranteed by U.S. | $347,000 | 5,418 |
| 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) | $64,000 | 3,728 |
| Available-for-sale securities (fair market value) | $9,889,000 | 5,552 |
| Total debt securities | $9,953,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,077,000 | 6,626 |
| U.S. Government securities | $7,006,000 | 6,260 |
| U.S. Treasury securities | $1,738,000 | 852 |
| U.S. Government agency obligations | $5,268,000 | 6,651 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,947 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,311 |
| Mortgage-backed securities | $363,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,443 |
| Issued or guaranteed by U.S. | $363,000 | 5,417 |
| 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) | $64,000 | 3,806 |
| Available-for-sale securities (fair market value) | $8,013,000 | 5,953 |
| Total debt securities | $8,077,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,381,000 | 6,590 |
| U.S. Government securities | $7,209,000 | 6,213 |
| U.S. Treasury securities | $1,725,000 | 904 |
| U.S. Government agency obligations | $5,484,000 | 6,609 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,893 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,356 |
| Mortgage-backed securities | $380,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,454 |
| Issued or guaranteed by U.S. | $380,000 | 5,429 |
| 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) | $64,000 | 3,859 |
| Available-for-sale securities (fair market value) | $8,317,000 | 5,890 |
| Total debt securities | $8,381,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,625,000 | 6,367 |
| U.S. Government securities | $7,982,000 | 6,076 |
| U.S. Treasury securities | $1,975,000 | 891 |
| U.S. Government agency obligations | $6,007,000 | 6,477 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,556 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,232 |
| Mortgage-backed securities | $404,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,447 |
| Issued or guaranteed by U.S. | $404,000 | 5,424 |
| 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) | $64,000 | 3,930 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,677 |
| Total debt securities | $9,624,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,215,000 | 6,278 |
| U.S. Government securities | $8,765,000 | 5,889 |
| U.S. Treasury securities | $2,476,000 | 809 |
| U.S. Government agency obligations | $6,289,000 | 6,410 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,730 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,818 |
| Mortgage-backed securities | $425,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,460 |
| Issued or guaranteed by U.S. | $425,000 | 5,434 |
| 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) | $64,000 | 4,004 |
| Available-for-sale securities (fair market value) | $10,151,000 | 5,580 |
| Total debt securities | $10,214,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,511,000 | 6,222 |
| U.S. Government securities | $9,053,000 | 5,791 |
| U.S. Treasury securities | $2,721,000 | 784 |
| U.S. Government agency obligations | $6,332,000 | 6,407 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,727 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,836 |
| Mortgage-backed securities | $457,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,463 |
| Issued or guaranteed by U.S. | $457,000 | 5,441 |
| 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) | $64,000 | 4,069 |
| Available-for-sale securities (fair market value) | $10,447,000 | 5,513 |
| Total debt securities | $10,510,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,844,000 | 6,201 |
| U.S. Government securities | $9,382,000 | 5,748 |
| U.S. Treasury securities | $2,971,000 | 781 |
| U.S. Government agency obligations | $6,411,000 | 6,435 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,712 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,605 |
| Mortgage-backed securities | $498,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,483 |
| Issued or guaranteed by U.S. | $498,000 | 5,456 |
| 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) | $64,000 | 4,117 |
| Available-for-sale securities (fair market value) | $10,780,000 | 5,480 |
| Total debt securities | $10,844,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,685,000 | 6,316 |
| U.S. Government securities | $9,059,000 | 5,908 |
| U.S. Treasury securities | $2,711,000 | 881 |
| U.S. Government agency obligations | $6,348,000 | 6,501 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,607 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,648 |
| Mortgage-backed securities | $533,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,515 |
| Issued or guaranteed by U.S. | $533,000 | 5,495 |
| 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) | $164,000 | 3,986 |
| Available-for-sale securities (fair market value) | $10,521,000 | 5,604 |
| Total debt securities | $10,685,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,304,000 | 6,400 |
| U.S. Government securities | $8,658,000 | 6,019 |
| U.S. Treasury securities | $2,181,000 | 962 |
| U.S. Government agency obligations | $6,477,000 | 6,474 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,597 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,664 |
| Mortgage-backed securities | $570,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,516 |
| Issued or guaranteed by U.S. | $570,000 | 5,497 |
| 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) | $164,000 | 4,033 |
| Available-for-sale securities (fair market value) | $10,140,000 | 5,679 |
| Total debt securities | $10,304,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $250,000 | 2,733 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,632,000 | 6,363 |
| U.S. Government securities | $8,976,000 | 5,943 |
| U.S. Treasury securities | $2,436,000 | 929 |
| U.S. Government agency obligations | $6,540,000 | 6,472 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,599 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 6,698 |
| Mortgage-backed securities | $611,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,496 |
| Issued or guaranteed by U.S. | $611,000 | 5,479 |
| 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) | $164,000 | 4,086 |
| Available-for-sale securities (fair market value) | $10,468,000 | 5,648 |
| Total debt securities | $10,633,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $12,036,000 | 6,147 |
| U.S. Government securities | $10,146,000 | 5,729 |
| U.S. Treasury securities | $3,665,000 | 788 |
| U.S. Government agency obligations | $6,481,000 | 6,586 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,621 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $639,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,532 |
| Issued or guaranteed by U.S. | $639,000 | 5,516 |
| 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) | $164,000 | 4,154 |
| Available-for-sale securities (fair market value) | $11,872,000 | 5,445 |
| Total debt securities | $12,037,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $247,000 | 2,692 |
| 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 | $11,987,000 | 6,137 |
| U.S. Government securities | $9,668,000 | 5,819 |
| U.S. Treasury securities | $2,964,000 | 870 |
| U.S. Government agency obligations | $6,704,000 | 6,449 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,313 |
| Other domestic debt securities | $254,000 | 3,327 |
| 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 | $254,000 | 2,872 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $717,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,497 |
| Issued or guaranteed by U.S. | $717,000 | 5,478 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 4,094 |
| Available-for-sale securities (fair market value) | $11,763,000 | 5,465 |
| Total debt securities | $11,988,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $252,000 | 2,461 |
| 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 | $9,143,000 | 6,804 |
| U.S. Government securities | $6,894,000 | 6,630 |
| U.S. Treasury securities | $2,456,000 | 1,010 |
| U.S. Government agency obligations | $4,438,000 | 7,236 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,569 |
| Other domestic debt securities | $508,000 | 3,047 |
| 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 | $508,000 | 2,711 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $742,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,503 |
| Issued or guaranteed by U.S. | $742,000 | 5,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 4,163 |
| Available-for-sale securities (fair market value) | $8,919,000 | 6,083 |
| Total debt securities | $9,143,000 | 6,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,869,000 | 6,795 |
| U.S. Government securities | $6,642,000 | 6,585 |
| U.S. Treasury securities | $2,664,000 | 967 |
| U.S. Government agency obligations | $3,978,000 | 7,302 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,605 |
| Other domestic debt securities | $514,000 | 3,148 |
| 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 | $514,000 | 2,811 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $770,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,503 |
| Issued or guaranteed by U.S. | $770,000 | 5,481 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $269,000 | 4,112 |
| Available-for-sale securities (fair market value) | $8,600,000 | 6,086 |
| Total debt securities | $8,868,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,721,000 | 6,799 |
| U.S. Government securities | $6,466,000 | 6,584 |
| U.S. Treasury securities | $2,925,000 | 947 |
| U.S. Government agency obligations | $3,541,000 | 7,419 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,556 |
| Other domestic debt securities | $519,000 | 3,222 |
| 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 | $519,000 | 2,866 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $559,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,778 |
| Issued or guaranteed by U.S. | $559,000 | 5,756 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $269,000 | 4,164 |
| Available-for-sale securities (fair market value) | $8,452,000 | 6,081 |
| Total debt securities | $8,724,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,622,000 | 7,085 |
| U.S. Government securities | $5,469,000 | 6,985 |
| U.S. Treasury securities | $2,932,000 | 972 |
| U.S. Government agency obligations | $2,537,000 | 7,884 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,369 |
| Other domestic debt securities | $253,000 | 3,595 |
| 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 | $253,000 | 3,189 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $67,000 | 7,003 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,605 |
| Issued or guaranteed by U.S. | $67,000 | 6,586 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,000 | 4,176 |
| Available-for-sale securities (fair market value) | $7,318,000 | 6,364 |
| Total debt securities | $7,621,000 | 6,989 |
| 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 | $8,382,000 | 6,918 |
| U.S. Government securities | $6,239,000 | 6,732 |
| U.S. Treasury securities | $2,739,000 | 1,055 |
| U.S. Government agency obligations | $3,500,000 | 7,515 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,379 |
| Other domestic debt securities | $255,000 | 3,635 |
| 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 | $255,000 | 3,210 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $95,000 | 6,934 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,498 |
| Issued or guaranteed by U.S. | $95,000 | 6,478 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,000 | 4,252 |
| Available-for-sale securities (fair market value) | $8,078,000 | 6,179 |
| Total debt securities | $8,383,000 | 6,817 |
| 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 | $9,289,000 | 6,674 |
| U.S. Government securities | $7,189,000 | 6,377 |
| U.S. Treasury securities | $1,959,000 | 1,488 |
| U.S. Government agency obligations | $5,230,000 | 6,899 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,262 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $199,000 | 6,784 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,245 |
| Issued or guaranteed by U.S. | $199,000 | 6,220 |
| 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) | $438,000 | 4,363 |
| Available-for-sale securities (fair market value) | $8,851,000 | 5,904 |
| Total debt securities | $9,289,000 | 6,575 |
| 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 | $8,323,000 | 7,278 |
| U.S. Government securities | $6,887,000 | 6,968 |
| U.S. Treasury securities | $2,057,000 | 1,849 |
| U.S. Government agency obligations | $4,830,000 | 7,495 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,899 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $98,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,402 |
| Issued or guaranteed by U.S. | $98,000 | 6,381 |
| 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) | $438,000 | 5,005 |
| Available-for-sale securities (fair market value) | $7,885,000 | 6,291 |
| Total debt securities | $8,318,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,671,000 | 7,462 |
| U.S. Government securities | $6,754,000 | 7,266 |
| U.S. Treasury securities | $2,130,000 | 2,585 |
| U.S. Government agency obligations | $4,624,000 | 7,703 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,864 |
| Other domestic debt securities | $193,000 | 3,378 |
| 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 | $193,000 | 2,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $197,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,396 |
| Issued or guaranteed by U.S. | $197,000 | 6,380 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $627,000 | 5,199 |
| Available-for-sale securities (fair market value) | $8,044,000 | 6,422 |
| Total debt securities | $8,666,000 | 7,348 |
| 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 | $6,361,000 | 8,262 |
| U.S. Government securities | $4,326,000 | 8,355 |
| U.S. Treasury securities | $1,009,000 | 5,041 |
| U.S. Government agency obligations | $3,317,000 | 8,040 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,910 |
| Other domestic debt securities | $248,000 | 3,129 |
| 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 | $248,000 | 2,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| 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 | 8,227 |
| Mortgage-backed securities | $324,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,319 |
| Issued or guaranteed by U.S. | $324,000 | 6,300 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $727,000 | 5,637 |
| Available-for-sale securities (fair market value) | $5,634,000 | 7,134 |
| Total debt securities | $6,356,000 | 8,131 |
| 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 | $8,315,000 | 7,990 |
| U.S. Government securities | $6,606,000 | 7,834 |
| U.S. Treasury securities | $1,751,000 | 5,457 |
| U.S. Government agency obligations | $4,855,000 | 7,374 |
| Securities issued by states & political subdivisions | $1,554,000 | 5,065 |
| Other domestic debt securities | $150,000 | 3,060 |
| 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 | $150,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $681,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,849 |
| Issued or guaranteed by U.S. | $681,000 | 5,830 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,013,000 | 4,552 |
| Available-for-sale securities (fair market value) | $4,302,000 | 7,757 |
| Total debt securities | $8,310,000 | 7,855 |
| Structured notes | ||
| Amortized cost | $425,000 | 2,235 |
| Fair value | $426,000 | 2,229 |
| 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 | $7,566,000 | 8,775 |
| U.S. Government securities | $5,433,000 | 8,936 |
| U.S. Treasury securities | $1,252,000 | 6,849 |
| U.S. Government agency obligations | $4,181,000 | 8,104 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,930 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $998,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,822 |
| Issued or guaranteed by U.S. | $998,000 | 5,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,799,000 | 5,239 |
| Available-for-sale securities (fair market value) | $3,767,000 | 8,282 |
| Total debt securities | $7,561,000 | 8,674 |
| Structured notes | ||
| Amortized cost | $175,000 | 3,499 |
| Fair value | $173,000 | 3,498 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,866,000 | 8,685 |
| U.S. Government securities | $6,416,000 | 8,873 |
| U.S. Treasury securities | $1,256,000 | 8,057 |
| U.S. Government agency obligations | $5,160,000 | 7,612 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,693 |
| Other domestic debt securities | $253,000 | 3,808 |
| 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 | $253,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $1,219,000 | 7,029 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,778 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,663,000 | 5,161 |
| Available-for-sale securities (fair market value) | $4,203,000 | 8,407 |
| Total debt securities | $8,861,000 | 8,565 |
| Structured notes | ||
| Amortized cost | $474,000 | 3,783 |
| Fair value | $471,000 | 3,757 |
| 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 | $9,554,000 | 8,900 |
| U.S. Government securities | $7,158,000 | 9,054 |
| U.S. Treasury securities | $1,984,000 | 8,301 |
| U.S. Government agency obligations | $5,174,000 | 7,602 |
| Securities issued by states & political subdivisions | $2,144,000 | 5,009 |
| Other domestic debt securities | $247,000 | 4,406 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 3,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $1,461,000 | 7,184 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 5,790 |
| Issued or guaranteed by U.S. | $1,461,000 | 5,764 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,286,000 | 6,783 |
| Available-for-sale securities (fair market value) | $2,268,000 | 8,636 |
| Total debt securities | $9,549,000 | 8,798 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,736,000 | 9,575 |
| U.S. Government securities | $6,667,000 | 9,597 |
| U.S. Treasury securities | $2,794,000 | 7,597 |
| U.S. Government agency obligations | $3,873,000 | 8,705 |
| Securities issued by states & political subdivisions | $1,965,000 | 5,356 |
| Other domestic debt securities | $99,000 | 5,877 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 4,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $1,898,000 | 7,393 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 5,863 |
| Issued or guaranteed by U.S. | $1,898,000 | 5,813 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,731,000 | 9,430 |
| 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 | $7,755,000 | 10,148 |
| U.S. Government securities | $5,650,000 | 10,372 |
| U.S. Treasury securities | $2,444,000 | 8,217 |
| U.S. Government agency obligations | $3,206,000 | 9,360 |
| Securities issued by states & political subdivisions | $2,001,000 | 5,037 |
| Other domestic debt securities | $99,000 | 6,768 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $1,856,000 | 7,822 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 6,321 |
| Issued or guaranteed by U.S. | $1,856,000 | 6,256 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,750,000 | 10,013 |
| 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 |