Home > Bank of Alpena > Securities
Bank of Alpena, Securities
| 2014-06-30 | Rank | |
| Total securities | $22,854,000 | 4,202 |
| U.S. Government securities | $16,939,000 | 3,774 |
| U.S. Treasury securities | $1,281,000 | 905 |
| U.S. Government agency obligations | $15,658,000 | 3,796 |
| Securities issued by states & political subdivisions | $5,391,000 | 3,652 |
| Other domestic debt securities | $524,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $524,000 | 1,630 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 3,669 |
| Mortgage-backed securities | $4,150,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,742 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $470,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,033 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,843 |
| Total debt securities | $22,853,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,592,000 | 4,174 |
| U.S. Government securities | $17,063,000 | 3,790 |
| U.S. Treasury securities | $1,278,000 | 811 |
| U.S. Government agency obligations | $15,785,000 | 3,826 |
| Securities issued by states & political subdivisions | $6,002,000 | 3,561 |
| Other domestic debt securities | $527,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $527,000 | 1,661 |
| 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 | $7,639,000 | 3,685 |
| Mortgage-backed securities | $4,352,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,726 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $498,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,038 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,592,000 | 3,802 |
| Total debt securities | $23,591,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,917,000 | 4,215 |
| U.S. Government securities | $16,664,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,664,000 | 3,723 |
| Securities issued by states & political subdivisions | $5,722,000 | 3,628 |
| Other domestic debt securities | $531,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $531,000 | 1,702 |
| 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 | $7,590,000 | 3,694 |
| Mortgage-backed securities | $4,504,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,693 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $515,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,013 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,917,000 | 3,858 |
| Total debt securities | $22,916,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,602,000 | 4,270 |
| U.S. Government securities | $16,907,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,907,000 | 3,732 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,743 |
| Other domestic debt securities | $533,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $533,000 | 1,740 |
| 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 | $7,629,000 | 3,693 |
| Mortgage-backed securities | $4,730,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,664 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $556,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,019 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,602,000 | 3,914 |
| Total debt securities | $22,602,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,228,000 | 4,395 |
| U.S. Government securities | $15,474,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,474,000 | 3,883 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,737 |
| Other domestic debt securities | $535,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $535,000 | 1,786 |
| 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 | $7,481,000 | 3,717 |
| Mortgage-backed securities | $2,773,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $605,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 3,020 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,228,000 | 4,047 |
| Total debt securities | $21,228,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,063,000 | 4,417 |
| U.S. Government securities | $16,090,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,090,000 | 3,842 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,900 |
| Other domestic debt securities | $542,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $542,000 | 1,758 |
| 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 | $7,694,000 | 3,742 |
| Mortgage-backed securities | $3,119,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $687,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,012 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,063,000 | 4,088 |
| Total debt securities | $21,063,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,467,000 | 4,344 |
| U.S. Government securities | $16,716,000 | 3,831 |
| U.S. Treasury securities | $907,000 | 894 |
| U.S. Government agency obligations | $15,809,000 | 3,828 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,950 |
| Other domestic debt securities | $544,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $544,000 | 1,726 |
| 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 | $7,673,000 | 3,707 |
| Mortgage-backed securities | $3,323,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,139 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $722,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,031 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,467,000 | 4,001 |
| Total debt securities | $21,467,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,443,000 | 4,403 |
| U.S. Government securities | $16,919,000 | 3,905 |
| U.S. Treasury securities | $2,414,000 | 580 |
| U.S. Government agency obligations | $14,505,000 | 4,089 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,985 |
| Other domestic debt securities | $546,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $546,000 | 1,788 |
| 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 | $7,488,000 | 3,787 |
| Mortgage-backed securities | $3,498,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,229 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $747,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 3,096 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,443,000 | 4,052 |
| Total debt securities | $21,443,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,371,000 | 4,622 |
| U.S. Government securities | $15,830,000 | 4,088 |
| U.S. Treasury securities | $2,948,000 | 537 |
| U.S. Government agency obligations | $12,882,000 | 4,353 |
| Securities issued by states & political subdivisions | $3,541,000 | 4,050 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,862,000 | 3,759 |
| Mortgage-backed securities | $3,406,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $766,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 3,096 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,371,000 | 4,268 |
| Total debt securities | $19,371,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,977,000 | 4,696 |
| U.S. Government securities | $15,190,000 | 4,253 |
| U.S. Treasury securities | $3,457,000 | 518 |
| U.S. Government agency obligations | $11,733,000 | 4,623 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,923 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,761 |
| Mortgage-backed securities | $3,641,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,261 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $783,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,124 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,977,000 | 4,321 |
| Total debt securities | $18,977,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,187,000 | 4,850 |
| U.S. Government securities | $13,406,000 | 4,423 |
| U.S. Treasury securities | $2,966,000 | 534 |
| U.S. Government agency obligations | $10,440,000 | 4,765 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,902 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,568 |
| Mortgage-backed securities | $3,900,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,097 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $807,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,964 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,187,000 | 4,446 |
| Total debt securities | $17,187,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,200,000 | 4,804 |
| U.S. Government securities | $13,410,000 | 4,389 |
| U.S. Treasury securities | $2,983,000 | 556 |
| U.S. Government agency obligations | $10,427,000 | 4,732 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,850 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,526 |
| Mortgage-backed securities | $4,195,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,957 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $822,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,952 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,200,000 | 4,405 |
| Total debt securities | $17,200,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,379,000 | 4,972 |
| U.S. Government securities | $12,732,000 | 4,614 |
| U.S. Treasury securities | $2,996,000 | 617 |
| U.S. Government agency obligations | $9,736,000 | 4,962 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,852 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,135,000 | 3,553 |
| Mortgage-backed securities | $2,741,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,115 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,379,000 | 4,553 |
| Total debt securities | $16,380,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,045,000 | 5,122 |
| U.S. Government securities | $11,978,000 | 4,710 |
| U.S. Treasury securities | $2,602,000 | 671 |
| U.S. Government agency obligations | $9,376,000 | 5,016 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,997 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,152,000 | 3,553 |
| Mortgage-backed securities | $2,396,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,190 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,045,000 | 4,707 |
| Total debt securities | $15,044,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $15,469,000 | 4,973 |
| U.S. Government securities | $11,924,000 | 4,554 |
| U.S. Treasury securities | $2,613,000 | 674 |
| U.S. Government agency obligations | $9,311,000 | 4,856 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,848 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,703,000 | 3,771 |
| Mortgage-backed securities | $1,545,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,443 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,469,000 | 4,549 |
| Total debt securities | $15,468,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,763,000 | 4,880 |
| U.S. Government securities | $11,934,000 | 4,494 |
| U.S. Treasury securities | $2,635,000 | 612 |
| U.S. Government agency obligations | $9,299,000 | 4,858 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,677 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,541 |
| Mortgage-backed securities | $1,738,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,328 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,763,000 | 4,456 |
| Total debt securities | $15,762,000 | 4,841 |
| 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 | $16,818,000 | 4,769 |
| U.S. Government securities | $12,798,000 | 4,439 |
| U.S. Treasury securities | $2,630,000 | 594 |
| U.S. Government agency obligations | $10,168,000 | 4,776 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,561 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,606 |
| Mortgage-backed securities | $2,043,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,268 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,818,000 | 4,353 |
| Total debt securities | $16,816,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $17,312,000 | 4,744 |
| U.S. Government securities | $12,032,000 | 4,611 |
| U.S. Treasury securities | $2,104,000 | 640 |
| U.S. Government agency obligations | $9,928,000 | 4,930 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,179 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,646,000 | 3,751 |
| Mortgage-backed securities | $2,236,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,308 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,312,000 | 4,322 |
| Total debt securities | $17,311,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,549,000 | 4,560 |
| U.S. Government securities | $13,275,000 | 4,387 |
| U.S. Treasury securities | $2,099,000 | 592 |
| U.S. Government agency obligations | $11,176,000 | 4,655 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,179 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,166,000 | 3,874 |
| Mortgage-backed securities | $2,405,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,341 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,549,000 | 4,151 |
| Total debt securities | $18,548,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,852,000 | 4,223 |
| U.S. Government securities | $13,978,000 | 4,283 |
| U.S. Treasury securities | $2,104,000 | 548 |
| U.S. Government agency obligations | $11,874,000 | 4,542 |
| Securities issued by states & political subdivisions | $6,827,000 | 2,810 |
| Other domestic debt securities | $1,047,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,047,000 | 1,442 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,016,000 | 3,911 |
| Mortgage-backed securities | $2,587,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,373 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,852,000 | 3,829 |
| Total debt securities | $21,853,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,189,000 | 5,307 |
| U.S. Government securities | $8,072,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,072,000 | 5,280 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,181 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,484,000 | 4,011 |
| Mortgage-backed securities | $2,793,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,365 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,189,000 | 4,847 |
| Total debt securities | $13,189,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,144,000 | 5,363 |
| U.S. Government securities | $7,803,000 | 5,555 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,803,000 | 5,472 |
| Securities issued by states & political subdivisions | $5,341,000 | 3,057 |
| 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 | $7,318,000 | 3,887 |
| Mortgage-backed securities | $3,068,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,370 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,359 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,144,000 | 4,883 |
| Total debt securities | $13,144,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,531,000 | 5,323 |
| U.S. Government securities | $8,206,000 | 5,547 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,206,000 | 5,465 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,033 |
| 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 | $7,512,000 | 3,893 |
| Mortgage-backed securities | $2,454,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,540 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,531,000 | 4,807 |
| Total debt securities | $13,529,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,808,000 | 5,098 |
| U.S. Government securities | $9,256,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,256,000 | 5,171 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,944 |
| 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 | $6,169,000 | 4,206 |
| Mortgage-backed securities | $2,583,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,432 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,808,000 | 4,590 |
| Total debt securities | $14,808,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,896,000 | 5,140 |
| U.S. Government securities | $9,373,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,373,000 | 5,171 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,969 |
| 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 | $6,143,000 | 4,207 |
| Mortgage-backed securities | $2,723,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,380 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,896,000 | 4,637 |
| Total debt securities | $14,895,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,998,000 | 4,967 |
| U.S. Government securities | $10,338,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,338,000 | 4,965 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,942 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,414 |
| Mortgage-backed securities | $3,006,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,180 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,998,000 | 4,471 |
| Total debt securities | $15,998,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,833,000 | 5,038 |
| U.S. Government securities | $10,281,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,281,000 | 5,098 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,960 |
| 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 | $6,616,000 | 4,084 |
| Mortgage-backed securities | $3,165,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,825 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,833,000 | 4,496 |
| Total debt securities | $15,833,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,619,000 | 4,934 |
| U.S. Government securities | $11,120,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,120,000 | 5,032 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,939 |
| 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 | $6,567,000 | 4,101 |
| Mortgage-backed securities | $3,555,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,515 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,619,000 | 4,378 |
| Total debt securities | $16,619,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,913,000 | 4,752 |
| U.S. Government securities | $11,813,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,813,000 | 4,912 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,786 |
| 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 | $6,053,000 | 4,235 |
| Mortgage-backed securities | $3,831,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,913,000 | 4,202 |
| Total debt securities | $17,913,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,640,000 | 4,687 |
| U.S. Government securities | $12,142,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,142,000 | 4,858 |
| Securities issued by states & political subdivisions | $6,498,000 | 2,699 |
| 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 | $6,530,000 | 4,137 |
| Mortgage-backed securities | $4,124,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,640,000 | 4,123 |
| Total debt securities | $18,640,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,499,000 | 4,624 |
| U.S. Government securities | $13,068,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,068,000 | 4,710 |
| Securities issued by states & political subdivisions | $6,431,000 | 2,721 |
| 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 | $6,258,000 | 4,213 |
| Mortgage-backed securities | $4,312,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,312,000 | 3,201 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,499,000 | 4,060 |
| Total debt securities | $19,499,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,645,000 | 5,080 |
| U.S. Government securities | $11,358,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,358,000 | 5,101 |
| Securities issued by states & political subdivisions | $5,287,000 | 2,997 |
| 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 | $6,462,000 | 4,186 |
| Mortgage-backed securities | $2,602,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,645,000 | 4,456 |
| Total debt securities | $16,645,000 | 5,037 |
| 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 | $15,819,000 | 5,187 |
| U.S. Government securities | $11,443,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,443,000 | 5,112 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,270 |
| 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 | $6,008,000 | 4,311 |
| Mortgage-backed securities | $1,991,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,173 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,819,000 | 4,537 |
| Total debt securities | $15,819,000 | 5,138 |
| 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 | $12,832,000 | 5,739 |
| U.S. Government securities | $9,651,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,651,000 | 5,533 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,723 |
| 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 | $6,005,000 | 4,307 |
| Mortgage-backed securities | $2,156,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,832,000 | 5,078 |
| Total debt securities | $12,830,000 | 5,686 |
| 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 | $12,062,000 | 5,897 |
| U.S. Government securities | $9,682,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,682,000 | 5,505 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,143 |
| 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 | $5,668,000 | 4,383 |
| Mortgage-backed securities | $2,282,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,062 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,062,000 | 5,211 |
| Total debt securities | $12,062,000 | 5,841 |
| 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 | $12,303,000 | 5,849 |
| U.S. Government securities | $9,908,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,908,000 | 5,453 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,127 |
| 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 | $5,696,000 | 4,392 |
| Mortgage-backed securities | $2,474,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,006 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,303,000 | 5,148 |
| Total debt securities | $12,302,000 | 5,786 |
| 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 | $13,070,000 | 5,746 |
| U.S. Government securities | $10,196,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,196,000 | 5,419 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,859 |
| 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 | $5,711,000 | 4,357 |
| Mortgage-backed securities | $2,745,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,974 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,070,000 | 5,046 |
| Total debt securities | $13,070,000 | 5,675 |
| 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 | $13,189,000 | 5,797 |
| U.S. Government securities | $10,878,000 | 5,484 |
| U.S. Treasury securities | $1,005,000 | 1,242 |
| U.S. Government agency obligations | $9,873,000 | 5,560 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,161 |
| 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 | $4,143,000 | 4,920 |
| Mortgage-backed securities | $2,952,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,973 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,189,000 | 5,096 |
| Total debt securities | $13,189,000 | 5,734 |
| 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 | $14,897,000 | 5,528 |
| U.S. Government securities | $9,033,000 | 5,923 |
| U.S. Treasury securities | $1,017,000 | 1,260 |
| U.S. Government agency obligations | $8,016,000 | 6,019 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,980 |
| Other domestic debt securities | $3,186,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $3,186,000 | 546 |
| 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 | $4,205,000 | 4,866 |
| Mortgage-backed securities | $3,186,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,947 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $3,186,000 | 76 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,897,000 | 4,838 |
| Total debt securities | $14,897,000 | 5,457 |
| 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 | $15,346,000 | 5,450 |
| U.S. Government securities | $13,051,000 | 5,028 |
| U.S. Treasury securities | $1,030,000 | 1,252 |
| U.S. Government agency obligations | $12,021,000 | 5,099 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,174 |
| 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 | $4,249,000 | 4,874 |
| Mortgage-backed securities | $3,429,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,346,000 | 4,766 |
| Total debt securities | $15,346,000 | 5,378 |
| 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 | $10,174,000 | 6,541 |
| U.S. Government securities | $8,090,000 | 6,256 |
| U.S. Treasury securities | $1,042,000 | 1,320 |
| U.S. Government agency obligations | $7,048,000 | 6,386 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,305 |
| 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 | $4,254,000 | 4,868 |
| Mortgage-backed securities | $2,848,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,174,000 | 5,785 |
| Total debt securities | $10,174,000 | 6,468 |
| 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 | $13,570,000 | 5,820 |
| U.S. Government securities | $11,444,000 | 5,396 |
| U.S. Treasury securities | $1,064,000 | 1,281 |
| U.S. Government agency obligations | $10,380,000 | 5,499 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,273 |
| 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 | $3,000,000 | 5,365 |
| Mortgage-backed securities | $3,320,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,992 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,570,000 | 5,113 |
| Total debt securities | $13,570,000 | 5,735 |
| 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 | $12,795,000 | 6,040 |
| U.S. Government securities | $11,070,000 | 5,506 |
| U.S. Treasury securities | $1,073,000 | 1,369 |
| U.S. Government agency obligations | $9,997,000 | 5,611 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,580 |
| 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 | $3,081,000 | 5,268 |
| Mortgage-backed securities | $3,495,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,908 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,795,000 | 5,295 |
| Total debt securities | $12,795,000 | 5,951 |
| 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 | $14,199,000 | 5,676 |
| U.S. Government securities | $11,926,000 | 5,172 |
| U.S. Treasury securities | $1,337,000 | 1,326 |
| U.S. Government agency obligations | $10,589,000 | 5,322 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,252 |
| 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 | $3,109,000 | 5,230 |
| Mortgage-backed securities | $4,028,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,808 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $253,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,372 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,199,000 | 4,977 |
| Total debt securities | $14,199,000 | 5,591 |
| 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 | $14,836,000 | 5,514 |
| U.S. Government securities | $12,539,000 | 4,979 |
| U.S. Treasury securities | $1,359,000 | 1,343 |
| U.S. Government agency obligations | $11,180,000 | 5,101 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,179 |
| 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 | $3,141,000 | 5,188 |
| Mortgage-backed securities | $4,295,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,826 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $505,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,262 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,807 |
| Total debt securities | $14,836,000 | 5,412 |
| 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 | $16,196,000 | 5,305 |
| U.S. Government securities | $13,896,000 | 4,711 |
| U.S. Treasury securities | $1,355,000 | 1,366 |
| U.S. Government agency obligations | $12,541,000 | 4,797 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,194 |
| Other domestic debt securities | $151,000 | 3,754 |
| 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 | $151,000 | 3,338 |
| 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 | $2,096,000 | 5,795 |
| Mortgage-backed securities | $4,848,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,633 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $508,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,361 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,196,000 | 4,587 |
| Total debt securities | $16,196,000 | 5,209 |
| 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 | $17,050,000 | 5,107 |
| U.S. Government securities | $13,742,000 | 4,716 |
| U.S. Treasury securities | $1,366,000 | 1,431 |
| U.S. Government agency obligations | $12,376,000 | 4,820 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,199 |
| Other domestic debt securities | $1,157,000 | 2,674 |
| 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 | $1,157,000 | 2,338 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,802 |
| Mortgage-backed securities | $4,165,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,850 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $510,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,435 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,408 |
| Total debt securities | $17,050,000 | 5,024 |
| 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 | $10,515,000 | 6,388 |
| U.S. Government securities | $7,651,000 | 6,213 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,651,000 | 5,992 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,201 |
| Other domestic debt securities | $1,823,000 | 2,355 |
| 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 | $1,823,000 | 2,005 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,480,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,837 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,515,000 | 5,505 |
| Total debt securities | $10,515,000 | 6,291 |
| 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 |