Home > United Community Bank > Securities
United Community Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $8,822,000 | 4,421 |
| U.S. Government securities | $5,076,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,076,000 | 4,038 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,413 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 3,617 |
| Mortgage-backed securities | $553,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $497,000 | 3,836 |
| Issued or guaranteed by U.S. | $497,000 | 3,771 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,812 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,822,000 | 4,139 |
| Total debt securities | $8,822,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,848,000 | 4,464 |
| U.S. Government securities | $5,108,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,108,000 | 4,094 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,454 |
| 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 | $2,880,000 | 3,863 |
| Mortgage-backed securities | $597,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $532,000 | 3,869 |
| Issued or guaranteed by U.S. | $532,000 | 3,843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $65,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,816 |
| 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) | $8,848,000 | 4,189 |
| Total debt securities | $8,847,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $10,028,000 | 4,411 |
| U.S. Government securities | $5,671,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,671,000 | 4,044 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,496 |
| Other domestic debt securities | $600,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $600,000 | 566 |
| 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 | $2,977,000 | 3,869 |
| Mortgage-backed securities | $757,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $600,000 | 3,888 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $600,000 | 302 |
| Collaterized mortgage obligations | $75,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,829 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $82,000 | 1,667 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $82,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,028,000 | 4,123 |
| Total debt securities | $10,028,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $10,065,000 | 4,451 |
| U.S. Government securities | $6,425,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,425,000 | 4,013 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,561 |
| 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 | $2,972,000 | 3,924 |
| Mortgage-backed securities | $903,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $654,000 | 3,913 |
| Issued or guaranteed by U.S. | $654,000 | 3,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,819 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $162,000 | 1,457 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $162,000 | 984 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,065,000 | 4,167 |
| Total debt securities | $10,064,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| 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 | $9,279,000 | 4,596 |
| U.S. Government securities | $5,607,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,607,000 | 4,185 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,626 |
| 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 | $14,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 3,953 |
| Mortgage-backed securities | $1,053,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $697,000 | 3,937 |
| Issued or guaranteed by U.S. | $697,000 | 3,931 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $98,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,809 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $258,000 | 1,430 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $258,000 | 947 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,279,000 | 4,314 |
| Total debt securities | $9,264,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $9,052,000 | 4,654 |
| U.S. Government securities | $5,311,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,311,000 | 4,296 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,655 |
| 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 | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,202,000 | 3,983 |
| Mortgage-backed securities | $1,231,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $754,000 | 3,959 |
| Issued or guaranteed by U.S. | $754,000 | 3,954 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $113,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,827 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $364,000 | 1,402 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $364,000 | 918 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,052,000 | 4,365 |
| Total debt securities | $9,036,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| 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 | $10,572,000 | 4,569 |
| U.S. Government securities | $6,025,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,025,000 | 4,241 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,637 |
| Other domestic debt securities | $504,000 | 1,748 |
| 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 | $504,000 | 1,452 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $13,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 4,111 |
| Mortgage-backed securities | $1,429,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,978 |
| Issued or guaranteed by U.S. | $803,000 | 3,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $165,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,808 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $461,000 | 1,346 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $461,000 | 868 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,572,000 | 4,268 |
| Total debt securities | $10,560,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| 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 | $11,851,000 | 4,490 |
| U.S. Government securities | $7,179,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,179,000 | 4,106 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,651 |
| Other domestic debt securities | $510,000 | 1,794 |
| 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 | $510,000 | 1,480 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,709,000 | 4,176 |
| Mortgage-backed securities | $2,072,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 3,956 |
| Issued or guaranteed by U.S. | $1,036,000 | 3,951 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $479,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,659 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $557,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $557,000 | 818 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,851,000 | 4,175 |
| Total debt securities | $11,839,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| 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 | $12,572,000 | 4,436 |
| U.S. Government securities | $7,928,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,928,000 | 3,990 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,681 |
| Other domestic debt securities | $515,000 | 1,807 |
| 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 | $515,000 | 1,477 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 4,131 |
| Mortgage-backed securities | $2,811,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 3,954 |
| Issued or guaranteed by U.S. | $1,110,000 | 3,946 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $602,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,590 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,099,000 | 1,053 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,099,000 | 676 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,572,000 | 4,117 |
| Total debt securities | $12,561,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,099 |
| Fair value | $116,000 | 1,096 |
| 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 | $12,967,000 | 4,412 |
| U.S. Government securities | $8,351,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,351,000 | 3,955 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,714 |
| Other domestic debt securities | $522,000 | 1,815 |
| 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 | $522,000 | 1,480 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 4,151 |
| Mortgage-backed securities | $5,194,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 3,963 |
| Issued or guaranteed by U.S. | $1,205,000 | 3,960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $822,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,525 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,167,000 | 739 |
| Commercial mortgage pass-through securities | $1,873,000 | 584 |
| Other commercial mortgage-backed securities | $1,294,000 | 641 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,967,000 | 4,100 |
| Total debt securities | $12,958,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,083 |
| Fair value | $125,000 | 1,081 |
| 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 | $12,923,000 | 4,501 |
| U.S. Government securities | $7,977,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,977,000 | 4,103 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,665 |
| Other domestic debt securities | $529,000 | 1,836 |
| 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 | $529,000 | 1,476 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 3,958 |
| Mortgage-backed securities | $4,801,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,340 |
| Issued or guaranteed by U.S. | $434,000 | 4,335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,016,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,460 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,351,000 | 687 |
| Commercial mortgage pass-through securities | $1,883,000 | 532 |
| Other commercial mortgage-backed securities | $1,468,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,923,000 | 4,177 |
| Total debt securities | $12,916,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,219 |
| Fair value | $135,000 | 1,217 |
| 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 | $13,814,000 | 4,474 |
| U.S. Government securities | $8,365,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,365,000 | 4,163 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,642 |
| Other domestic debt securities | $881,000 | 1,708 |
| 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 | $881,000 | 1,378 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 3,959 |
| Mortgage-backed securities | $5,179,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $472,000 | 4,361 |
| Issued or guaranteed by U.S. | $472,000 | 4,357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,248,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,385 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,459,000 | 671 |
| Commercial mortgage pass-through securities | $1,896,000 | 517 |
| Other commercial mortgage-backed securities | $1,563,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,814,000 | 4,143 |
| Total debt securities | $13,807,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $145,000 | 1,396 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,036,000 | 4,428 |
| U.S. Government securities | $8,744,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,744,000 | 4,150 |
| Securities issued by states & political subdivisions | $5,396,000 | 3,483 |
| Other domestic debt securities | $891,000 | 1,700 |
| 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 | $891,000 | 1,376 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 3,985 |
| Mortgage-backed securities | $5,561,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $520,000 | 4,363 |
| Issued or guaranteed by U.S. | $520,000 | 4,359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,478,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,346 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,563,000 | 619 |
| Commercial mortgage pass-through securities | $1,907,000 | 487 |
| Other commercial mortgage-backed securities | $1,656,000 | 538 |
| Held to maturity securities (book value) | $255,000 | 2,142 |
| Available-for-sale securities (fair market value) | $14,781,000 | 4,096 |
| Total debt securities | $15,031,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $153,000 | 1,548 |
| 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 | $10,547,000 | 4,931 |
| U.S. Government securities | $5,534,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,534,000 | 4,753 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,795 |
| Other domestic debt securities | $898,000 | 1,702 |
| 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 | $898,000 | 1,368 |
| 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 | $786,000 | 5,099 |
| Mortgage-backed securities | $3,024,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,750 |
| Issued or guaranteed by U.S. | $59,000 | 4,745 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $966,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,560 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,999,000 | 750 |
| Commercial mortgage pass-through securities | $962,000 | 602 |
| Other commercial mortgage-backed securities | $1,037,000 | 557 |
| Held to maturity securities (book value) | $255,000 | 2,157 |
| Available-for-sale securities (fair market value) | $10,292,000 | 4,594 |
| Total debt securities | $10,547,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $166,000 | 1,730 |
| Fair value | $168,000 | 1,727 |
| 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 | $10,842,000 | 4,977 |
| U.S. Government securities | $5,848,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,848,000 | 4,818 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,807 |
| Other domestic debt securities | $903,000 | 1,710 |
| 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 | $903,000 | 1,375 |
| 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 | $889,000 | 5,108 |
| Mortgage-backed securities | $3,326,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,811 |
| Issued or guaranteed by U.S. | $69,000 | 4,808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,197,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,533 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,060,000 | 687 |
| Commercial mortgage pass-through securities | $967,000 | 566 |
| Other commercial mortgage-backed securities | $1,093,000 | 527 |
| Held to maturity securities (book value) | $255,000 | 2,198 |
| Available-for-sale securities (fair market value) | $10,587,000 | 4,647 |
| Total debt securities | $10,842,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $183,000 | 1,867 |
| Fair value | $183,000 | 1,872 |
| 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 | $17,783,000 | 4,406 |
| U.S. Government securities | $10,380,000 | 4,323 |
| U.S. Treasury securities | $2,008,000 | 807 |
| U.S. Government agency obligations | $8,372,000 | 4,503 |
| Securities issued by states & political subdivisions | $5,857,000 | 3,455 |
| Other domestic debt securities | $1,546,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $134,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,412,000 | 1,196 |
| 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 | $1,488,000 | 4,943 |
| Mortgage-backed securities | $3,958,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $98,000 | 4,830 |
| Issued or guaranteed by U.S. | $98,000 | 4,824 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,735,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,424 |
| Privately issued | $134,000 | 611 |
| Commercial mortgage-backed securities | $2,125,000 | 659 |
| Commercial mortgage pass-through securities | $973,000 | 553 |
| Other commercial mortgage-backed securities | $1,152,000 | 507 |
| Held to maturity securities (book value) | $255,000 | 2,195 |
| Available-for-sale securities (fair market value) | $17,528,000 | 4,062 |
| Total debt securities | $17,783,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,961 |
| Fair value | $201,000 | 1,967 |
| 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 | $15,059,000 | 4,709 |
| U.S. Government securities | $7,822,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,822,000 | 4,633 |
| Securities issued by states & political subdivisions | $5,974,000 | 3,474 |
| Other domestic debt securities | $1,263,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $150,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,113,000 | 1,265 |
| 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 | $1,552,000 | 4,986 |
| Mortgage-backed securities | $4,258,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,893 |
| Issued or guaranteed by U.S. | $109,000 | 4,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,935,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,400 |
| Privately issued | $150,000 | 606 |
| Commercial mortgage-backed securities | $2,214,000 | 634 |
| Commercial mortgage pass-through securities | $976,000 | 544 |
| Other commercial mortgage-backed securities | $1,238,000 | 481 |
| Held to maturity securities (book value) | $445,000 | 2,142 |
| Available-for-sale securities (fair market value) | $14,614,000 | 4,370 |
| Total debt securities | $15,059,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,057 |
| Fair value | $216,000 | 2,058 |
| 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 | $16,436,000 | 4,681 |
| U.S. Government securities | $9,154,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,154,000 | 4,538 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,495 |
| Other domestic debt securities | $1,289,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $168,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,121,000 | 1,295 |
| 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 | $1,659,000 | 5,025 |
| Mortgage-backed securities | $4,580,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $119,000 | 4,965 |
| Issued or guaranteed by U.S. | $119,000 | 4,961 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,191,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,368 |
| Privately issued | $168,000 | 632 |
| Commercial mortgage-backed securities | $2,270,000 | 612 |
| Commercial mortgage pass-through securities | $980,000 | 531 |
| Other commercial mortgage-backed securities | $1,290,000 | 441 |
| Held to maturity securities (book value) | $445,000 | 2,177 |
| Available-for-sale securities (fair market value) | $15,991,000 | 4,332 |
| Total debt securities | $16,434,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,142 |
| Fair value | $246,000 | 2,132 |
| 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 | $16,869,000 | 4,703 |
| U.S. Government securities | $9,568,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,568,000 | 4,549 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,534 |
| Other domestic debt securities | $1,313,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $184,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,129,000 | 1,323 |
| 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 | $1,786,000 | 5,049 |
| Mortgage-backed securities | $4,971,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,011 |
| Issued or guaranteed by U.S. | $125,000 | 5,007 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,474,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,331 |
| Privately issued | $184,000 | 641 |
| Commercial mortgage-backed securities | $2,372,000 | 605 |
| Commercial mortgage pass-through securities | $990,000 | 523 |
| Other commercial mortgage-backed securities | $1,382,000 | 424 |
| Held to maturity securities (book value) | $445,000 | 2,196 |
| Available-for-sale securities (fair market value) | $16,424,000 | 4,345 |
| Total debt securities | $16,869,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $279,000 | 2,158 |
| Fair value | $278,000 | 2,161 |
| 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 | $17,135,000 | 4,730 |
| U.S. Government securities | $9,469,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,469,000 | 4,615 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,508 |
| Other domestic debt securities | $1,332,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $197,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,135,000 | 1,363 |
| 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 | $1,891,000 | 5,057 |
| Mortgage-backed securities | $4,793,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,061 |
| Issued or guaranteed by U.S. | $130,000 | 5,056 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,755,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,242 |
| Privately issued | $197,000 | 656 |
| Commercial mortgage-backed securities | $1,908,000 | 636 |
| Commercial mortgage pass-through securities | $991,000 | 510 |
| Other commercial mortgage-backed securities | $917,000 | 451 |
| Held to maturity securities (book value) | $445,000 | 2,197 |
| Available-for-sale securities (fair market value) | $16,690,000 | 4,370 |
| Total debt securities | $17,135,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,170 |
| Fair value | $306,000 | 2,173 |
| 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 | $15,143,000 | 4,913 |
| U.S. Government securities | $7,913,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,913,000 | 4,851 |
| Securities issued by states & political subdivisions | $5,877,000 | 3,590 |
| Other domestic debt securities | $1,353,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $213,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,140,000 | 1,382 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 4,758 |
| Mortgage-backed securities | $4,854,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,099 |
| Issued or guaranteed by U.S. | $136,000 | 5,093 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,734,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 2,233 |
| Privately issued | $213,000 | 677 |
| Commercial mortgage-backed securities | $1,984,000 | 576 |
| Commercial mortgage pass-through securities | $995,000 | 466 |
| Other commercial mortgage-backed securities | $989,000 | 431 |
| Held to maturity securities (book value) | $625,000 | 2,113 |
| Available-for-sale securities (fair market value) | $14,518,000 | 4,593 |
| Total debt securities | $15,143,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $343,000 | 2,153 |
| Fair value | $342,000 | 2,149 |
| 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 | $15,790,000 | 4,919 |
| U.S. Government securities | $8,505,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,505,000 | 4,781 |
| Securities issued by states & political subdivisions | $5,896,000 | 3,612 |
| Other domestic debt securities | $1,389,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $244,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,145,000 | 1,419 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 4,770 |
| Mortgage-backed securities | $5,419,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,137 |
| Issued or guaranteed by U.S. | $141,000 | 5,131 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,272,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,131 |
| Privately issued | $244,000 | 690 |
| Commercial mortgage-backed securities | $2,006,000 | 562 |
| Commercial mortgage pass-through securities | $999,000 | 446 |
| Other commercial mortgage-backed securities | $1,007,000 | 421 |
| Held to maturity securities (book value) | $625,000 | 2,101 |
| Available-for-sale securities (fair market value) | $15,165,000 | 4,571 |
| Total debt securities | $15,790,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,126 |
| Fair value | $394,000 | 2,116 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,549,000 | 4,926 |
| U.S. Government securities | $8,691,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,691,000 | 4,749 |
| Securities issued by states & political subdivisions | $5,439,000 | 3,696 |
| Other domestic debt securities | $1,419,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $276,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,143,000 | 1,448 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 4,740 |
| Mortgage-backed securities | $6,083,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,139 |
| Issued or guaranteed by U.S. | $147,000 | 5,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,831,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 2,072 |
| Privately issued | $276,000 | 687 |
| Commercial mortgage-backed securities | $2,105,000 | 536 |
| Commercial mortgage pass-through securities | $998,000 | 441 |
| Other commercial mortgage-backed securities | $1,107,000 | 360 |
| Held to maturity securities (book value) | $625,000 | 2,042 |
| Available-for-sale securities (fair market value) | $14,924,000 | 4,611 |
| Total debt securities | $15,549,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,912 |
| Fair value | $515,000 | 1,916 |
| 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 | $16,643,000 | 4,830 |
| U.S. Government securities | $9,608,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,608,000 | 4,682 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,657 |
| Other domestic debt securities | $1,452,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $307,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,145,000 | 1,441 |
| 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 | $3,491,000 | 4,700 |
| Mortgage-backed securities | $6,846,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,154 |
| Issued or guaranteed by U.S. | $176,000 | 5,149 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,428,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 2,019 |
| Privately issued | $307,000 | 713 |
| Commercial mortgage-backed securities | $2,242,000 | 459 |
| Commercial mortgage pass-through securities | $1,016,000 | 408 |
| Other commercial mortgage-backed securities | $1,226,000 | 289 |
| Held to maturity securities (book value) | $625,000 | 2,032 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,524 |
| Total debt securities | $16,643,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,870 |
| Fair value | $694,000 | 1,870 |
| 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 | $15,752,000 | 4,885 |
| U.S. Government securities | $8,473,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,473,000 | 4,832 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,575 |
| Other domestic debt securities | $1,496,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $350,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,146,000 | 1,403 |
| 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 | $3,652,000 | 4,643 |
| Mortgage-backed securities | $5,520,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,171 |
| Issued or guaranteed by U.S. | $196,000 | 5,167 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,958,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 2,010 |
| Privately issued | $350,000 | 725 |
| Commercial mortgage-backed securities | $366,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $366,000 | 288 |
| Held to maturity securities (book value) | $800,000 | 1,996 |
| Available-for-sale securities (fair market value) | $14,952,000 | 4,589 |
| Total debt securities | $15,752,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $918,000 | 1,815 |
| Fair value | $922,000 | 1,818 |
| 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 | $17,464,000 | 4,780 |
| U.S. Government securities | $9,887,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,887,000 | 4,716 |
| Securities issued by states & political subdivisions | $5,786,000 | 3,570 |
| Other domestic debt securities | $1,791,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $398,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,393,000 | 1,390 |
| 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 | $1,734,000 | 5,372 |
| Mortgage-backed securities | $6,243,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,255 |
| Issued or guaranteed by U.S. | $219,000 | 5,247 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,498,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 2,002 |
| Privately issued | $398,000 | 749 |
| Commercial mortgage-backed securities | $526,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $526,000 | 269 |
| Held to maturity securities (book value) | $800,000 | 2,029 |
| Available-for-sale securities (fair market value) | $16,664,000 | 4,494 |
| Total debt securities | $17,464,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,608 |
| Fair value | $1,491,000 | 1,606 |
| 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 | $19,140,000 | 4,647 |
| U.S. Government securities | $11,594,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,594,000 | 4,551 |
| Securities issued by states & political subdivisions | $5,749,000 | 3,521 |
| Other domestic debt securities | $1,797,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $432,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,365,000 | 1,406 |
| 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 | $1,099,000 | 5,673 |
| Mortgage-backed securities | $7,262,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,033 |
| Issued or guaranteed by U.S. | $604,000 | 5,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,010,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,934 |
| Privately issued | $432,000 | 794 |
| Commercial mortgage-backed securities | $648,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $648,000 | 240 |
| Held to maturity securities (book value) | $800,000 | 2,040 |
| Available-for-sale securities (fair market value) | $18,340,000 | 4,366 |
| Total debt securities | $19,140,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $1,711,000 | 1,673 |
| Fair value | $1,709,000 | 1,673 |
| 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 | $17,863,000 | 4,809 |
| U.S. Government securities | $13,732,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,732,000 | 4,327 |
| Securities issued by states & political subdivisions | $3,121,000 | 4,113 |
| Other domestic debt securities | $1,010,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $485,000 | 837 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $525,000 | 1,772 |
| 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 | $396,000 | 6,051 |
| Mortgage-backed securities | $7,134,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $740,000 | 4,976 |
| Issued or guaranteed by U.S. | $740,000 | 4,974 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,650,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 2,014 |
| Privately issued | $485,000 | 806 |
| Commercial mortgage-backed securities | $744,000 | 436 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $744,000 | 212 |
| Held to maturity securities (book value) | $799,000 | 2,089 |
| Available-for-sale securities (fair market value) | $17,064,000 | 4,512 |
| Total debt securities | $17,863,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $1,164,000 | 2,108 |
| Fair value | $1,172,000 | 2,108 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,252,000 | 5,448 |
| U.S. Government securities | $10,088,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,088,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,771 |
| Other domestic debt securities | $812,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $539,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $273,000 | 1,916 |
| 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 | $580,000 | 5,667 |
| Mortgage-backed securities | $6,011,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,009 |
| Issued or guaranteed by U.S. | $618,000 | 4,999 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,378,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 2,134 |
| Privately issued | $539,000 | 856 |
| Commercial mortgage-backed securities | $1,015,000 | 341 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,015,000 | 164 |
| Held to maturity securities (book value) | $975,000 | 2,116 |
| Available-for-sale securities (fair market value) | $11,277,000 | 5,154 |
| Total debt securities | $12,252,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,903 |
| Fair value | $233,000 | 2,897 |
| 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 | $9,275,000 | 5,829 |
| U.S. Government securities | $7,254,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,254,000 | 5,307 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,825 |
| Other domestic debt securities | $845,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $575,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $270,000 | 1,887 |
| 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 | $698,000 | 5,629 |
| Mortgage-backed securities | $4,348,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,941 |
| Issued or guaranteed by U.S. | $757,000 | 4,931 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,121,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,390 |
| Privately issued | $575,000 | 869 |
| Commercial mortgage-backed securities | $470,000 | 355 |
| Commercial mortgage pass-through securities | $470,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $975,000 | 2,143 |
| Available-for-sale securities (fair market value) | $8,300,000 | 5,535 |
| Total debt securities | $9,275,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,970 |
| Fair value | $263,000 | 2,923 |
| 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 | $10,442,000 | 5,749 |
| U.S. Government securities | $8,735,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,735,000 | 5,156 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,808 |
| Other domestic debt securities | $533,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $275,000 | 1,816 |
| 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 | $819,000 | 5,624 |
| Mortgage-backed securities | $4,435,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,876 |
| Issued or guaranteed by U.S. | $900,000 | 4,868 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,063,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,290 |
| Privately issued | $258,000 | 1,033 |
| Commercial mortgage-backed securities | $472,000 | 347 |
| Commercial mortgage pass-through securities | $472,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $975,000 | 2,165 |
| Available-for-sale securities (fair market value) | $9,467,000 | 5,450 |
| Total debt securities | $10,442,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $264,000 | 3,053 |
| Fair value | $281,000 | 3,048 |
| 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 | $9,868,000 | 5,822 |
| U.S. Government securities | $8,432,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,432,000 | 5,198 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,818 |
| Other domestic debt securities | $269,000 | 2,540 |
| 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 | $269,000 | 1,858 |
| 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 | $968,000 | 5,618 |
| Mortgage-backed securities | $4,597,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,741 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,055,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 2,147 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $478,000 | 333 |
| Commercial mortgage pass-through securities | $478,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $975,000 | 2,178 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,517 |
| Total debt securities | $9,868,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $292,000 | 3,097 |
| Fair value | $309,000 | 3,073 |
| 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 | $8,565,000 | 5,927 |
| U.S. Government securities | $7,189,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,189,000 | 5,302 |
| Securities issued by states & political subdivisions | $624,000 | 5,182 |
| Other domestic debt securities | $752,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $487,000 | 309 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $265,000 | 1,869 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $4,782,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,036,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 2,095 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $487,000 | 309 |
| Commercial mortgage pass-through securities | $487,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $433,000 | 2,453 |
| Available-for-sale securities (fair market value) | $8,132,000 | 5,545 |
| Total debt securities | $8,565,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,952 |
| Fair value | $366,000 | 2,940 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,926,000 | 5,852 |
| U.S. Government securities | $7,526,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,526,000 | 5,179 |
| Securities issued by states & political subdivisions | $629,000 | 5,113 |
| Other domestic debt securities | $771,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $497,000 | 276 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $274,000 | 1,893 |
| 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 | $1,237,000 | 5,606 |
| Mortgage-backed securities | $5,040,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,457 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,087,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 2,057 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $497,000 | 276 |
| Commercial mortgage pass-through securities | $497,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $433,000 | 2,523 |
| Available-for-sale securities (fair market value) | $8,493,000 | 5,462 |
| Total debt securities | $8,926,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,682,000 | 5,781 |
| U.S. Government securities | $8,256,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,256,000 | 5,168 |
| Securities issued by states & political subdivisions | $661,000 | 5,063 |
| Other domestic debt securities | $765,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $503,000 | 270 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $262,000 | 1,846 |
| 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 | $1,362,000 | 5,601 |
| Mortgage-backed securities | $5,515,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,424 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,363,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,919 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $503,000 | 270 |
| Commercial mortgage pass-through securities | $503,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $463,000 | 2,570 |
| Available-for-sale securities (fair market value) | $9,219,000 | 5,387 |
| Total debt securities | $9,682,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $442,000 | 3,028 |
| Fair value | $481,000 | 3,006 |
| 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 | $7,331,000 | 6,275 |
| U.S. Government securities | $6,094,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,094,000 | 5,731 |
| Securities issued by states & political subdivisions | $463,000 | 5,294 |
| Other domestic debt securities | $774,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $512,000 | 280 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $262,000 | 1,867 |
| 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 | $1,485,000 | 5,635 |
| Mortgage-backed securities | $6,104,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,610,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,820 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $512,000 | 280 |
| Commercial mortgage pass-through securities | $512,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $463,000 | 2,618 |
| Available-for-sale securities (fair market value) | $6,868,000 | 5,862 |
| Total debt securities | $7,331,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $470,000 | 2,824 |
| Fair value | $502,000 | 2,684 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,650,000 | 6,207 |
| U.S. Government securities | $6,182,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,182,000 | 5,705 |
| Securities issued by states & political subdivisions | $698,000 | 5,104 |
| Other domestic debt securities | $770,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $517,000 | 267 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $253,000 | 1,934 |
| 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 | $1,195,000 | 5,802 |
| Mortgage-backed securities | $6,171,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,390 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,416,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,827 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $517,000 | 267 |
| Commercial mortgage pass-through securities | $517,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $698,000 | 2,521 |
| Available-for-sale securities (fair market value) | $6,952,000 | 5,847 |
| Total debt securities | $7,650,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,402 |
| Fair value | $528,000 | 2,391 |
| 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 | $9,731,000 | 5,880 |
| U.S. Government securities | $6,730,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,730,000 | 5,614 |
| Securities issued by states & political subdivisions | $726,000 | 5,132 |
| Other domestic debt securities | $775,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $523,000 | 282 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $252,000 | 2,032 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,500,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 6,032 |
| Mortgage-backed securities | $6,699,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,403 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,666,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 1,775 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $523,000 | 282 |
| Commercial mortgage pass-through securities | $523,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $726,000 | 2,571 |
| Available-for-sale securities (fair market value) | $9,005,000 | 5,493 |
| Total debt securities | $8,231,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $519,000 | 1,992 |
| Fair value | $555,000 | 1,969 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,286,000 | 5,765 |
| U.S. Government securities | $6,795,000 | 5,690 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,795,000 | 5,605 |
| Securities issued by states & political subdivisions | $726,000 | 5,135 |
| Other domestic debt securities | $764,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $523,000 | 230 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $241,000 | 2,143 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,001,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $855,000 | 6,038 |
| Mortgage-backed securities | $6,720,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,544 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,955,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,685 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $523,000 | 230 |
| Commercial mortgage pass-through securities | $523,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $726,000 | 2,611 |
| Available-for-sale securities (fair market value) | $9,560,000 | 5,398 |
| Total debt securities | $8,285,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $569,000 | 1,493 |
| Fair value | $599,000 | 1,475 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,971,000 | 5,718 |
| U.S. Government securities | $10,245,000 | 5,031 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,245,000 | 4,948 |
| Securities issued by states & political subdivisions | $726,000 | 5,056 |
| 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 | $643,000 | 6,155 |
| Mortgage-backed securities | $7,366,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,379 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,320,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 1,628 |
| 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) | $726,000 | 2,654 |
| Available-for-sale securities (fair market value) | $10,245,000 | 5,331 |
| Total debt securities | $10,971,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $614,000 | 1,212 |
| Fair value | $628,000 | 1,205 |
| 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 | $9,885,000 | 5,941 |
| U.S. Government securities | $8,949,000 | 5,376 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,949,000 | 5,295 |
| Securities issued by states & political subdivisions | $936,000 | 4,868 |
| 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 | $701,000 | 6,180 |
| Mortgage-backed securities | $6,043,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,459 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,349,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,772 |
| 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) | $936,000 | 2,575 |
| Available-for-sale securities (fair market value) | $8,949,000 | 5,591 |
| Total debt securities | $9,885,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $652,000 | 1,254 |
| Fair value | $654,000 | 1,251 |
| 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 | $9,356,000 | 6,013 |
| U.S. Government securities | $8,394,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,394,000 | 5,392 |
| Securities issued by states & political subdivisions | $962,000 | 4,834 |
| 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 | $982,000 | 6,110 |
| Mortgage-backed securities | $5,231,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,580 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,566 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,951,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,768 |
| 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) | $962,000 | 2,581 |
| Available-for-sale securities (fair market value) | $8,394,000 | 5,644 |
| Total debt securities | $9,356,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 874 |
| Fair value | $1,175,000 | 873 |
| 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 | $9,233,000 | 6,066 |
| U.S. Government securities | $8,271,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,271,000 | 5,443 |
| Securities issued by states & political subdivisions | $962,000 | 4,880 |
| 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 | $876,000 | 6,171 |
| Mortgage-backed securities | $4,578,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,789 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,818,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,795 |
| 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) | $962,000 | 2,594 |
| Available-for-sale securities (fair market value) | $8,271,000 | 5,733 |
| Total debt securities | $9,233,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 918 |
| Fair value | $1,190,000 | 917 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,459,000 | 6,047 |
| U.S. Government securities | $7,019,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,019,000 | 5,803 |
| Securities issued by states & political subdivisions | $962,000 | 4,908 |
| Other domestic debt securities | $1,478,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 1,009 |
| 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 | $1,009,000 | 6,099 |
| Mortgage-backed securities | $2,313,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,236 |
| Issued or guaranteed by U.S. | $835,000 | 5,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,478,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,478,000 | 964 |
| 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) | $962,000 | 2,628 |
| Available-for-sale securities (fair market value) | $8,497,000 | 5,685 |
| Total debt securities | $9,459,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 981 |
| Fair value | $1,217,000 | 983 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,408,000 | 6,346 |
| U.S. Government securities | $7,231,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,231,000 | 5,841 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,752 |
| 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 | $993,000 | 6,209 |
| Mortgage-backed securities | $1,057,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,057,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,302 |
| 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) | $1,177,000 | 2,585 |
| Available-for-sale securities (fair market value) | $7,231,000 | 5,985 |
| Total debt securities | $8,408,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,710 |
| Fair value | $974,000 | 1,706 |
| 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 | $7,627,000 | 6,570 |
| U.S. Government securities | $6,430,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,430,000 | 6,161 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,739 |
| 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 | $986,000 | 6,228 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $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) | $1,197,000 | 2,638 |
| Available-for-sale securities (fair market value) | $6,430,000 | 6,194 |
| Total debt securities | $7,627,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $8,852,000 | 6,331 |
| U.S. Government securities | $7,655,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,655,000 | 5,823 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,759 |
| 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 | $973,000 | 6,281 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,197,000 | 2,669 |
| Available-for-sale securities (fair market value) | $7,655,000 | 5,929 |
| Total debt securities | $8,852,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $999,000 | 1,785 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,999,000 | 6,338 |
| U.S. Government securities | $7,802,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,802,000 | 5,834 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,794 |
| 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 | $976,000 | 6,302 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,197,000 | 2,701 |
| Available-for-sale securities (fair market value) | $7,802,000 | 5,920 |
| Total debt securities | $8,999,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,014 |
| Fair value | $997,000 | 1,895 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,514,000 | 6,911 |
| U.S. Government securities | $5,107,000 | 6,772 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,107,000 | 6,644 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,656 |
| 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 | $996,000 | 6,306 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,407,000 | 2,684 |
| Available-for-sale securities (fair market value) | $5,107,000 | 6,536 |
| Total debt securities | $6,514,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $499,000 | 2,438 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,766,000 | 7,159 |
| U.S. Government securities | $4,359,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,359,000 | 6,925 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,686 |
| 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 | $990,000 | 6,372 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,407,000 | 2,749 |
| Available-for-sale securities (fair market value) | $4,359,000 | 6,753 |
| Total debt securities | $5,766,000 | 7,104 |
| 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 | $6,623,000 | 6,994 |
| U.S. Government securities | $5,201,000 | 6,820 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,201,000 | 6,684 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,691 |
| 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 | $983,000 | 6,401 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,422,000 | 2,763 |
| Available-for-sale securities (fair market value) | $5,201,000 | 6,576 |
| Total debt securities | $6,623,000 | 6,938 |
| 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 | $8,059,000 | 6,720 |
| U.S. Government securities | $6,637,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,637,000 | 6,309 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,725 |
| 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 | $982,000 | 6,426 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,422,000 | 2,820 |
| Available-for-sale securities (fair market value) | $6,637,000 | 6,299 |
| Total debt securities | $8,059,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,886,000 | 7,024 |
| U.S. Government securities | $5,259,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,259,000 | 6,731 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,598 |
| 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 | $982,000 | 6,458 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,627,000 | 2,785 |
| Available-for-sale securities (fair market value) | $5,259,000 | 6,646 |
| Total debt securities | $6,886,000 | 6,965 |
| 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 | $5,916,000 | 7,271 |
| U.S. Government securities | $4,282,000 | 7,189 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,282,000 | 7,043 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,597 |
| 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 | $983,000 | 6,485 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,634,000 | 2,802 |
| Available-for-sale securities (fair market value) | $4,282,000 | 6,888 |
| Total debt securities | $5,916,000 | 7,212 |
| 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 | $5,418,000 | 7,433 |
| U.S. Government securities | $3,784,000 | 7,403 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,784,000 | 7,257 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,584 |
| 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 | $988,000 | 6,477 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,634,000 | 2,865 |
| Available-for-sale securities (fair market value) | $3,784,000 | 7,037 |
| Total debt securities | $5,418,000 | 7,364 |
| 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 | $5,465,000 | 7,487 |
| U.S. Government securities | $3,801,000 | 7,472 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,801,000 | 7,305 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,581 |
| 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 | $982,000 | 6,532 |
| Mortgage-backed securities | $35,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,273 |
| 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) | $1,664,000 | 2,889 |
| Available-for-sale securities (fair market value) | $3,801,000 | 7,102 |
| Total debt securities | $5,465,000 | 7,420 |
| 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 | $5,250,000 | 7,572 |
| U.S. Government securities | $3,381,000 | 7,613 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,381,000 | 7,446 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,444 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 6,487 |
| Mortgage-backed securities | $75,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $75,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,207 |
| 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) | $1,869,000 | 2,836 |
| Available-for-sale securities (fair market value) | $3,381,000 | 7,241 |
| Total debt securities | $5,250,000 | 7,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,099,000 | 7,652 |
| U.S. Government securities | $3,230,000 | 7,686 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,230,000 | 7,536 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,447 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,508 |
| Mortgage-backed securities | $147,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,112 |
| 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) | $1,869,000 | 2,877 |
| Available-for-sale securities (fair market value) | $3,230,000 | 7,302 |
| Total debt securities | $5,099,000 | 7,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,602,000 | 7,840 |
| U.S. Government securities | $2,733,000 | 7,955 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,733,000 | 7,783 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,453 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,530 |
| Mortgage-backed securities | $219,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,090 |
| 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) | $1,869,000 | 2,889 |
| Available-for-sale securities (fair market value) | $2,733,000 | 7,493 |
| Total debt securities | $4,602,000 | 7,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,659,000 | 7,834 |
| U.S. Government securities | $2,884,000 | 7,865 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,884,000 | 7,699 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,519 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 6,515 |
| Mortgage-backed securities | $355,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $355,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,019 |
| 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) | $1,775,000 | 2,926 |
| Available-for-sale securities (fair market value) | $2,884,000 | 7,451 |
| Total debt securities | $4,659,000 | 7,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,675,000 | 7,896 |
| U.S. Government securities | $3,009,000 | 7,898 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,009,000 | 7,714 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,633 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 6,503 |
| Mortgage-backed securities | $475,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $474,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,068 |
| 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) | $1,667,000 | 3,000 |
| Available-for-sale securities (fair market value) | $3,008,000 | 7,475 |
| Total debt securities | $4,675,000 | 7,821 |
| 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 | $4,662,000 | 7,864 |
| U.S. Government securities | $3,122,000 | 7,777 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,122,000 | 7,589 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,747 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 6,510 |
| Mortgage-backed securities | $791,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $790,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,830 |
| 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) | $1,541,000 | 3,096 |
| Available-for-sale securities (fair market value) | $3,121,000 | 7,425 |
| Total debt securities | $4,662,000 | 7,780 |
| 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 | $7,070,000 | 7,202 |
| U.S. Government securities | $5,530,000 | 6,905 |
| U.S. Treasury securities | $301,000 | 2,037 |
| U.S. Government agency obligations | $5,229,000 | 6,825 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,708 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 6,537 |
| Mortgage-backed securities | $2,898,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,099 |
| Issued or guaranteed by U.S. | $2,000 | 7,078 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,896,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 2,084 |
| 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) | $1,542,000 | 3,120 |
| Available-for-sale securities (fair market value) | $5,528,000 | 6,800 |
| Total debt securities | $7,070,000 | 7,107 |
| 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 | $8,157,000 | 6,925 |
| U.S. Government securities | $6,617,000 | 6,574 |
| U.S. Treasury securities | $302,000 | 2,085 |
| U.S. Government agency obligations | $6,315,000 | 6,494 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,639 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 6,558 |
| Mortgage-backed securities | $2,726,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,107 |
| Issued or guaranteed by U.S. | $3,000 | 7,086 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,723,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,201 |
| 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) | $1,543,000 | 3,161 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,549 |
| Total debt securities | $8,157,000 | 6,831 |
| 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 | $9,048,000 | 6,739 |
| U.S. Government securities | $3,898,000 | 7,590 |
| U.S. Treasury securities | $304,000 | 2,217 |
| U.S. Government agency obligations | $3,594,000 | 7,476 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,008 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,005,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 6,592 |
| Mortgage-backed securities | $3,000 | 7,423 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,100 |
| Issued or guaranteed by U.S. | $3,000 | 7,076 |
| 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) | $1,148,000 | 3,482 |
| Available-for-sale securities (fair market value) | $7,900,000 | 6,221 |
| Total debt securities | $5,043,000 | 7,748 |
| 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 | $3,475,000 | 8,437 |
| U.S. Government securities | $2,300,000 | 8,364 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,300,000 | 8,157 |
| Securities issued by states & political subdivisions | $1,175,000 | 5,040 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,692 |
| Mortgage-backed securities | $8,000 | 7,416 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,040 |
| Issued or guaranteed by U.S. | $8,000 | 7,016 |
| 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) | $1,183,000 | 3,684 |
| Available-for-sale securities (fair market value) | $2,292,000 | 7,832 |
| Total debt securities | $3,475,000 | 8,334 |
| 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 | $2,520,000 | 9,142 |
| U.S. Government securities | $1,153,000 | 9,264 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,153,000 | 9,017 |
| Securities issued by states & political subdivisions | $1,185,000 | 5,104 |
| 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 | $182,000 | 5,972 |
| 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 | 7,478 |
| Mortgage-backed securities | $14,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,935 |
| Issued or guaranteed by U.S. | $14,000 | 6,913 |
| 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) | $1,199,000 | 4,321 |
| Available-for-sale securities (fair market value) | $1,321,000 | 8,408 |
| Total debt securities | $2,338,000 | 9,068 |
| 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 | $3,145,000 | 9,287 |
| U.S. Government securities | $2,972,000 | 8,937 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,972,000 | 8,479 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,679 |
| Mortgage-backed securities | $33,000 | 7,577 |
| Certificates of participation in pools of residential mortgages | $33,000 | 7,120 |
| Issued or guaranteed by U.S. | $33,000 | 7,102 |
| 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) | $33,000 | 6,018 |
| Available-for-sale securities (fair market value) | $3,112,000 | 8,043 |
| Total debt securities | $2,972,000 | 9,236 |
| 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 | $4,080,000 | 9,096 |
| U.S. Government securities | $3,567,000 | 8,718 |
| U.S. Treasury securities | $1,761,000 | 4,170 |
| U.S. Government agency obligations | $1,806,000 | 8,867 |
| Securities issued by states & political subdivisions | $351,000 | 6,884 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,789 |
| 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 | 6,868 |
| Mortgage-backed securities | $50,000 | 7,724 |
| Certificates of participation in pools of residential mortgages | $50,000 | 7,252 |
| Issued or guaranteed by U.S. | $50,000 | 7,233 |
| 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) | $50,000 | 6,489 |
| Available-for-sale securities (fair market value) | $4,030,000 | 7,713 |
| Total debt securities | $3,918,000 | 9,038 |
| 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 | $3,335,000 | 9,854 |
| U.S. Government securities | $2,843,000 | 9,643 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $1,844,000 | 9,153 |
| Securities issued by states & political subdivisions | $350,000 | 7,071 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,952 |
| 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 | $90,000 | 7,956 |
| Certificates of participation in pools of residential mortgages | $73,000 | 7,437 |
| Issued or guaranteed by U.S. | $73,000 | 7,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,763 |
| 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) | $423,000 | 6,852 |
| Available-for-sale securities (fair market value) | $2,912,000 | 8,360 |
| Total debt securities | $3,193,000 | 9,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,895,000 | 10,216 |
| U.S. Government securities | $3,260,000 | 10,010 |
| U.S. Treasury securities | $2,000,000 | 6,014 |
| U.S. Government agency obligations | $1,260,000 | 9,984 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,941 |
| 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 | $503,000 | 7,546 |
| Certificates of participation in pools of residential mortgages | $114,000 | 7,807 |
| Issued or guaranteed by U.S. | $114,000 | 7,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $389,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 4,499 |
| 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) | $853,000 | 7,135 |
| Available-for-sale securities (fair market value) | $3,042,000 | 8,584 |
| Total debt securities | $3,760,000 | 10,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,094,000 | 10,991 |
| U.S. Government securities | $2,232,000 | 10,990 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $1,732,000 | 9,960 |
| Securities issued by states & political subdivisions | $80,000 | 8,707 |
| Other domestic debt securities | $658,000 | 2,898 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 2,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,863 |
| 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 | $1,289,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $328,000 | 7,449 |
| Issued or guaranteed by U.S. | $328,000 | 7,416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $961,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 4,173 |
| Privately issued | $6,000 | 2,155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,529,000 | 6,999 |
| Available-for-sale securities (fair market value) | $1,565,000 | 9,629 |
| Total debt securities | $2,970,000 | 10,928 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,191,000 | 11,187 |
| U.S. Government securities | $3,656,000 | 10,876 |
| U.S. Treasury securities | $2,995,000 | 7,119 |
| U.S. Government agency obligations | $661,000 | 11,174 |
| Securities issued by states & political subdivisions | $130,000 | 8,926 |
| Other domestic debt securities | $285,000 | 4,235 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| 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 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 9,770 |
| Mortgage-backed securities | $446,000 | 8,642 |
| Certificates of participation in pools of residential mortgages | $411,000 | 7,641 |
| Issued or guaranteed by U.S. | $411,000 | 7,610 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $35,000 | 6,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $35,000 | 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) | $3,573,000 | 8,912 |
| Available-for-sale securities (fair market value) | $618,000 | 10,003 |
| Total debt securities | $4,071,000 | 11,136 |
| 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 | $6,115,000 | 10,720 |
| U.S. Government securities | $4,620,000 | 10,754 |
| U.S. Treasury securities | $4,005,000 | 6,479 |
| U.S. Government agency obligations | $615,000 | 11,556 |
| Securities issued by states & political subdivisions | $490,000 | 7,926 |
| Other domestic debt securities | $890,000 | 3,528 |
| Privately issued residential mortgage-backed securities | $285,000 | 2,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $900,000 | 8,622 |
| Certificates of participation in pools of residential mortgages | $615,000 | 7,797 |
| Issued or guaranteed by U.S. | $615,000 | 7,747 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $285,000 | 6,145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $285,000 | 1,727 |
| 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 | $6,000,000 | 10,631 |
| 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 | $6,620,000 | 10,746 |
| U.S. Government securities | $3,681,000 | 11,660 |
| U.S. Treasury securities | $1,268,000 | 9,877 |
| U.S. Government agency obligations | $2,413,000 | 10,102 |
| Securities issued by states & political subdivisions | $1,778,000 | 5,309 |
| Other domestic debt securities | $1,161,000 | 3,813 |
| 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 | $1,161,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $656,000 | 9,476 |
| Certificates of participation in pools of residential mortgages | $651,000 | 8,215 |
| Issued or guaranteed by U.S. | $651,000 | 8,153 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,000 | 7,326 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 6,622 |
| 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 | $6,620,000 | 10,602 |
| 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 |