Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $6,041,000 | 4,741 |
| U.S. Government securities | $1,244,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,244,000 | 4,770 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,404 |
| Other domestic debt securities | $532,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $532,000 | 586 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $903,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $903,000 | 3,756 |
| Issued or guaranteed by U.S. | $371,000 | 3,850 |
| Privately issued | $532,000 | 313 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,041,000 | 4,469 |
| Total debt securities | $6,041,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,143,000 | 4,789 |
| U.S. Government securities | $1,842,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,842,000 | 4,739 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,443 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $942,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $942,000 | 3,794 |
| Issued or guaranteed by U.S. | $942,000 | 3,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,143,000 | 4,512 |
| Total debt securities | $6,143,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,339,000 | 4,840 |
| U.S. Government securities | $1,991,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,991,000 | 4,762 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,493 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $986,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $986,000 | 3,817 |
| Issued or guaranteed by U.S. | $986,000 | 3,811 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,339,000 | 4,557 |
| Total debt securities | $6,339,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,607,000 | 4,862 |
| U.S. Government securities | $2,047,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,047,000 | 4,811 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,502 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,028,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 3,848 |
| Issued or guaranteed by U.S. | $1,028,000 | 3,843 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,607,000 | 4,576 |
| Total debt securities | $6,610,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $7,196,000 | 4,843 |
| U.S. Government securities | $2,115,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,115,000 | 4,849 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,440 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,069,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 3,872 |
| Issued or guaranteed by U.S. | $1,069,000 | 3,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,196,000 | 4,551 |
| Total debt securities | $7,196,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $7,360,000 | 4,900 |
| U.S. Government securities | $2,196,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,196,000 | 4,900 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,460 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $1,105,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 3,924 |
| Issued or guaranteed by U.S. | $1,105,000 | 3,920 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,360,000 | 4,596 |
| Total debt securities | $7,360,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,457,000 | 4,912 |
| U.S. Government securities | $2,299,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,299,000 | 4,891 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,472 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,164,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 3,936 |
| Issued or guaranteed by U.S. | $1,164,000 | 3,929 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,457,000 | 4,594 |
| Total debt securities | $7,455,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,173,000 | 4,891 |
| U.S. Government securities | $2,876,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,876,000 | 4,838 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,474 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $1,718,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,794 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,173,000 | 4,556 |
| Total debt securities | $8,172,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,285,000 | 4,936 |
| U.S. Government securities | $2,956,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,956,000 | 4,932 |
| Securities issued by states & political subdivisions | $5,329,000 | 3,484 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $1,774,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 3,806 |
| Issued or guaranteed by U.S. | $1,774,000 | 3,800 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,285,000 | 4,594 |
| Total debt securities | $8,285,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,317,000 | 5,005 |
| U.S. Government securities | $3,031,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,031,000 | 5,004 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,485 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $1,824,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 3,826 |
| Issued or guaranteed by U.S. | $1,824,000 | 3,822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,317,000 | 4,658 |
| Total debt securities | $8,316,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,368,000 | 5,064 |
| U.S. Government securities | $3,129,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,129,000 | 5,057 |
| Securities issued by states & political subdivisions | $5,239,000 | 3,512 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $1,881,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,824 |
| Issued or guaranteed by U.S. | $1,881,000 | 3,820 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,368,000 | 4,714 |
| Total debt securities | $8,367,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,031,000 | 5,094 |
| U.S. Government securities | $3,747,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,747,000 | 5,052 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,544 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $1,954,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 3,853 |
| Issued or guaranteed by U.S. | $1,954,000 | 3,850 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,031,000 | 4,725 |
| Total debt securities | $9,030,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $499,000 | 1,492 |
| 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 | $10,352,000 | 5,038 |
| U.S. Government securities | $5,112,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,112,000 | 4,925 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,570 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $2,978,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,639 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,352,000 | 4,675 |
| Total debt securities | $10,351,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $495,000 | 1,633 |
| 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 | $10,969,000 | 5,044 |
| U.S. Government securities | $5,301,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,301,000 | 4,983 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,492 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $3,112,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,670 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,969,000 | 4,676 |
| Total debt securities | $10,969,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $499,000 | 1,740 |
| 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 | $11,734,000 | 5,026 |
| U.S. Government securities | $5,665,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,665,000 | 4,996 |
| Securities issued by states & political subdivisions | $6,069,000 | 3,452 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,231,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,443,000 | 3,925 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $788,000 | 873 |
| Commercial mortgage pass-through securities | $788,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,734,000 | 4,645 |
| Total debt securities | $11,733,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $493,000 | 1,846 |
| 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 | $11,946,000 | 5,100 |
| U.S. Government securities | $5,881,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,881,000 | 5,049 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,482 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $3,364,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,972 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $790,000 | 842 |
| Commercial mortgage pass-through securities | $790,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,946,000 | 4,720 |
| Total debt securities | $11,945,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $482,000 | 1,987 |
| 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 | $12,503,000 | 5,138 |
| U.S. Government securities | $6,047,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,047,000 | 5,096 |
| Securities issued by states & political subdivisions | $6,456,000 | 3,459 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 5,294 |
| Mortgage-backed securities | $3,487,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,001 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $787,000 | 829 |
| Commercial mortgage pass-through securities | $787,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,503,000 | 4,729 |
| Total debt securities | $12,504,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $475,000 | 2,032 |
| 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 | $12,608,000 | 5,161 |
| U.S. Government securities | $6,217,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,217,000 | 5,106 |
| Securities issued by states & political subdivisions | $6,391,000 | 3,493 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,317,000 | 3,947 |
| Mortgage-backed securities | $3,619,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,997 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $786,000 | 815 |
| Commercial mortgage pass-through securities | $786,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,608,000 | 4,752 |
| Total debt securities | $12,608,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $463,000 | 2,088 |
| 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 | $12,677,000 | 5,172 |
| U.S. Government securities | $6,383,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,383,000 | 5,083 |
| Securities issued by states & political subdivisions | $6,294,000 | 3,511 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 3,902 |
| Mortgage-backed securities | $3,723,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,978 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $789,000 | 761 |
| Commercial mortgage pass-through securities | $789,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,677,000 | 4,772 |
| Total debt securities | $12,677,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $460,000 | 2,076 |
| 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 | $12,935,000 | 5,187 |
| U.S. Government securities | $6,619,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,619,000 | 5,109 |
| Securities issued by states & political subdivisions | $6,316,000 | 3,521 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,588,000 | 4,917 |
| Mortgage-backed securities | $3,899,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,947 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $790,000 | 749 |
| Commercial mortgage pass-through securities | $790,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,935,000 | 4,796 |
| Total debt securities | $12,934,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $465,000 | 2,065 |
| 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 | $13,694,000 | 5,114 |
| U.S. Government securities | $6,928,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,928,000 | 5,041 |
| Securities issued by states & political subdivisions | $6,766,000 | 3,431 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 4,911 |
| Mortgage-backed securities | $4,109,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,879 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $795,000 | 723 |
| Commercial mortgage pass-through securities | $795,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,694,000 | 4,733 |
| Total debt securities | $13,693,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $472,000 | 2,058 |
| 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 | $15,131,000 | 4,990 |
| U.S. Government securities | $7,898,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,898,000 | 4,930 |
| Securities issued by states & political subdivisions | $7,233,000 | 3,330 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,261,000 | 4,769 |
| Mortgage-backed securities | $4,484,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,847 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $828,000 | 642 |
| Commercial mortgage pass-through securities | $828,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,131,000 | 4,625 |
| Total debt securities | $15,132,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $498,000 | 2,090 |
| 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 | $15,053,000 | 4,956 |
| U.S. Government securities | $8,385,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,385,000 | 4,847 |
| Securities issued by states & political subdivisions | $6,668,000 | 3,410 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 4,734 |
| Mortgage-backed securities | $4,824,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,990,000 | 3,762 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $834,000 | 533 |
| Commercial mortgage pass-through securities | $834,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,053,000 | 4,573 |
| Total debt securities | $15,053,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $499,000 | 2,131 |
| 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 | $15,429,000 | 5,008 |
| U.S. Government securities | $8,728,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,728,000 | 4,886 |
| Securities issued by states & political subdivisions | $6,701,000 | 3,371 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 4,964 |
| Mortgage-backed securities | $5,123,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,830 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $832,000 | 500 |
| Commercial mortgage pass-through securities | $832,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,429,000 | 4,619 |
| Total debt securities | $15,429,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $495,000 | 2,347 |
| 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 | $17,180,000 | 4,848 |
| U.S. Government securities | $10,543,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,543,000 | 4,704 |
| Securities issued by states & political subdivisions | $6,637,000 | 3,335 |
| 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 | $2,934,000 | 4,982 |
| Mortgage-backed securities | $5,361,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,804 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,802 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $821,000 | 463 |
| Commercial mortgage pass-through securities | $821,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,180,000 | 4,472 |
| Total debt securities | $17,180,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,785 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $19,022,000 | 4,689 |
| U.S. Government securities | $12,719,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,719,000 | 4,464 |
| Securities issued by states & political subdivisions | $6,303,000 | 3,315 |
| 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 | $3,186,000 | 4,934 |
| Mortgage-backed securities | $5,539,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,763 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $805,000 | 429 |
| Commercial mortgage pass-through securities | $805,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,022,000 | 4,313 |
| Total debt securities | $19,020,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,307 |
| Fair value | $3,468,000 | 1,310 |
| 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 | $18,679,000 | 4,682 |
| U.S. Government securities | $12,974,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,974,000 | 4,407 |
| Securities issued by states & political subdivisions | $5,705,000 | 3,414 |
| 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 | $3,208,000 | 4,712 |
| Mortgage-backed securities | $5,700,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,624 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $801,000 | 366 |
| Commercial mortgage pass-through securities | $801,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,679,000 | 4,291 |
| Total debt securities | $18,679,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,276 |
| Fair value | $3,498,000 | 1,277 |
| 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 | $16,021,000 | 4,954 |
| U.S. Government securities | $10,230,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,230,000 | 4,767 |
| Securities issued by states & political subdivisions | $5,791,000 | 3,351 |
| 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 | $1,314,000 | 5,376 |
| Mortgage-backed securities | $5,921,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,538 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $807,000 | 320 |
| Commercial mortgage pass-through securities | $807,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,021,000 | 4,545 |
| Total debt securities | $16,022,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,678,000 | 5,056 |
| U.S. Government securities | $10,240,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,240,000 | 4,873 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,383 |
| 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 | $2,328,000 | 5,047 |
| Mortgage-backed securities | $4,891,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,723 |
| 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 | $778,000 | 311 |
| Commercial mortgage pass-through securities | $778,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,678,000 | 4,629 |
| Total debt securities | $15,678,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,005,000 | 2,479 |
| 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 | $14,428,000 | 5,186 |
| U.S. Government securities | $9,440,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,440,000 | 5,009 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,479 |
| 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 | $2,447,000 | 5,028 |
| Mortgage-backed securities | $2,538,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,139 |
| 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 | $6,000 | 458 |
| Commercial mortgage pass-through securities | $6,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $132,000 | 2,705 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,777 |
| Total debt securities | $14,428,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,513,000 | 1,822 |
| 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 | $14,145,000 | 5,137 |
| U.S. Government securities | $9,657,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,657,000 | 4,785 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,594 |
| Other domestic debt securities | $7,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $7,000 | 422 |
| 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 | $2,497,000 | 5,021 |
| Mortgage-backed securities | $2,360,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,107 |
| 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 | $7,000 | 422 |
| Commercial mortgage pass-through securities | $7,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $140,000 | 2,734 |
| Available-for-sale securities (fair market value) | $14,005,000 | 4,734 |
| Total debt securities | $14,146,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,519,000 | 1,678 |
| 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 | $12,784,000 | 5,269 |
| U.S. Government securities | $10,691,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,691,000 | 4,580 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,305 |
| Other domestic debt securities | $8,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $8,000 | 394 |
| 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 | $1,366,000 | 5,545 |
| Mortgage-backed securities | $2,044,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,211 |
| 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 | $8,000 | 394 |
| Commercial mortgage pass-through securities | $8,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $147,000 | 2,796 |
| Available-for-sale securities (fair market value) | $12,637,000 | 4,845 |
| Total debt securities | $12,784,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,040,000 | 1,111 |
| 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 | $13,730,000 | 5,150 |
| U.S. Government securities | $12,365,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,365,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,617 |
| Other domestic debt securities | $9,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $9,000 | 391 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $2,228,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,199 |
| 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 | $9,000 | 391 |
| Commercial mortgage pass-through securities | $9,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $153,000 | 2,854 |
| Available-for-sale securities (fair market value) | $13,577,000 | 4,741 |
| Total debt securities | $13,730,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,037,000 | 1,374 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,641,000 | 6,045 |
| U.S. Government securities | $7,535,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,535,000 | 5,407 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,791 |
| Other domestic debt securities | $10,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $10,000 | 404 |
| 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 | $1,585,000 | 5,575 |
| Mortgage-backed securities | $1,495,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,639 |
| 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 | $10,000 | 404 |
| Commercial mortgage pass-through securities | $10,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $161,000 | 2,900 |
| Available-for-sale securities (fair market value) | $8,480,000 | 5,577 |
| Total debt securities | $8,641,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $998,000 | 2,374 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,253,000 | 6,095 |
| U.S. Government securities | $7,155,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,155,000 | 5,456 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,832 |
| Other domestic debt securities | $10,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $10,000 | 391 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $1,576,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,684 |
| 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 | $10,000 | 391 |
| Commercial mortgage pass-through securities | $10,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $168,000 | 2,949 |
| Available-for-sale securities (fair market value) | $8,085,000 | 5,642 |
| Total debt securities | $8,253,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $5,837,000 | 6,628 |
| U.S. Government securities | $4,738,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,738,000 | 6,134 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,865 |
| Other domestic debt securities | $10,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $10,000 | 401 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $175,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,692 |
| Issued or guaranteed by U.S. | $165,000 | 5,673 |
| 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 | $10,000 | 401 |
| Commercial mortgage pass-through securities | $10,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $175,000 | 3,017 |
| Available-for-sale securities (fair market value) | $5,662,000 | 6,132 |
| Total debt securities | $5,836,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $942,000 | 7,653 |
| U.S. Government securities | $677,000 | 7,436 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $677,000 | 7,357 |
| Securities issued by states & political subdivisions | $254,000 | 5,612 |
| Other domestic debt securities | $11,000 | 3,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $11,000 | 329 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $183,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,739 |
| Issued or guaranteed by U.S. | $172,000 | 5,720 |
| 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 | $11,000 | 329 |
| Commercial mortgage pass-through securities | $11,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $183,000 | 3,060 |
| Available-for-sale securities (fair market value) | $759,000 | 7,135 |
| Total debt securities | $941,000 | 7,618 |
| 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 | $1,194,000 | 7,678 |
| U.S. Government securities | $688,000 | 7,528 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $688,000 | 7,451 |
| Securities issued by states & political subdivisions | $506,000 | 5,270 |
| 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 | $249,000 | 6,412 |
| Mortgage-backed securities | $190,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,773 |
| Issued or guaranteed by U.S. | $190,000 | 5,755 |
| 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) | $439,000 | 2,860 |
| Available-for-sale securities (fair market value) | $755,000 | 7,193 |
| Total debt securities | $1,194,000 | 7,641 |
| 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 | $1,199,000 | 7,728 |
| U.S. Government securities | $700,000 | 7,615 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $700,000 | 7,539 |
| Securities issued by states & political subdivisions | $499,000 | 5,241 |
| 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 | $751,000 | 6,162 |
| Mortgage-backed securities | $198,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,778 |
| Issued or guaranteed by U.S. | $198,000 | 5,757 |
| 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) | $447,000 | 2,885 |
| Available-for-sale securities (fair market value) | $752,000 | 7,231 |
| Total debt securities | $1,199,000 | 7,696 |
| 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 | $1,256,000 | 7,775 |
| U.S. Government securities | $1,007,000 | 7,581 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,007,000 | 7,494 |
| Securities issued by states & political subdivisions | $249,000 | 5,546 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 6,030 |
| Mortgage-backed securities | $216,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,756 |
| Issued or guaranteed by U.S. | $216,000 | 5,738 |
| 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) | $465,000 | 2,886 |
| Available-for-sale securities (fair market value) | $791,000 | 7,271 |
| Total debt securities | $1,248,000 | 7,737 |
| 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 | $1,037,000 | 7,868 |
| U.S. Government securities | $788,000 | 7,703 |
| U.S. Treasury securities | $573,000 | 744 |
| U.S. Government agency obligations | $215,000 | 7,811 |
| Securities issued by states & political subdivisions | $249,000 | 5,602 |
| 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 | $822,000 | 6,196 |
| Mortgage-backed securities | $215,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,783 |
| Issued or guaranteed by U.S. | $215,000 | 5,759 |
| 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) | $464,000 | 2,897 |
| Available-for-sale securities (fair market value) | $573,000 | 7,396 |
| Total debt securities | $1,037,000 | 7,822 |
| 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 | $1,043,000 | 7,907 |
| U.S. Government securities | $226,000 | 7,929 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $226,000 | 7,857 |
| Securities issued by states & political subdivisions | $817,000 | 5,005 |
| 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 | $616,000 | 6,276 |
| Mortgage-backed securities | $226,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,759 |
| Issued or guaranteed by U.S. | $226,000 | 5,728 |
| 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) | $1,043,000 | 2,567 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $1,043,000 | 7,858 |
| 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 | $1,061,000 | 7,981 |
| U.S. Government securities | $245,000 | 8,009 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $245,000 | 7,915 |
| Securities issued by states & political subdivisions | $816,000 | 5,030 |
| 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 | $616,000 | 6,332 |
| Mortgage-backed securities | $245,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,615 |
| Issued or guaranteed by U.S. | $245,000 | 5,593 |
| 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) | $1,061,000 | 2,633 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $1,061,000 | 7,938 |
| 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 | $1,074,000 | 8,028 |
| U.S. Government securities | $258,000 | 8,059 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $258,000 | 7,952 |
| Securities issued by states & political subdivisions | $816,000 | 5,051 |
| 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 | $616,000 | 6,362 |
| Mortgage-backed securities | $258,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,535 |
| Issued or guaranteed by U.S. | $258,000 | 5,513 |
| 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) | $1,074,000 | 2,686 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $1,074,000 | 7,983 |
| 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 | $1,091,000 | 8,064 |
| U.S. Government securities | $275,000 | 8,106 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $275,000 | 8,003 |
| Securities issued by states & political subdivisions | $816,000 | 5,080 |
| 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 | $616,000 | 6,422 |
| Mortgage-backed securities | $275,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,528 |
| Issued or guaranteed by U.S. | $275,000 | 5,508 |
| 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) | $1,091,000 | 2,709 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,091,000 | 8,027 |
| 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 | $1,109,000 | 8,104 |
| U.S. Government securities | $293,000 | 8,140 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $293,000 | 8,037 |
| Securities issued by states & political subdivisions | $816,000 | 5,122 |
| 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 | $616,000 | 6,452 |
| Mortgage-backed securities | $293,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,512 |
| Issued or guaranteed by U.S. | $293,000 | 5,488 |
| 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) | $1,109,000 | 2,735 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $1,108,000 | 8,063 |
| 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 | $1,126,000 | 8,161 |
| U.S. Government securities | $310,000 | 8,183 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $310,000 | 8,079 |
| Securities issued by states & political subdivisions | $816,000 | 5,150 |
| 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 | $616,000 | 6,472 |
| Mortgage-backed securities | $310,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,492 |
| Issued or guaranteed by U.S. | $310,000 | 5,471 |
| 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) | $1,126,000 | 2,784 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $1,126,000 | 8,113 |
| 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 | $1,144,000 | 8,228 |
| U.S. Government securities | $328,000 | 8,261 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $328,000 | 8,159 |
| Securities issued by states & political subdivisions | $816,000 | 5,173 |
| 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 | $616,000 | 6,541 |
| Mortgage-backed securities | $328,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,493 |
| Issued or guaranteed by U.S. | $328,000 | 5,466 |
| 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) | $1,144,000 | 2,846 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $1,144,000 | 8,186 |
| 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 | $1,169,000 | 8,281 |
| U.S. Government securities | $353,000 | 8,296 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $353,000 | 8,183 |
| Securities issued by states & political subdivisions | $816,000 | 5,204 |
| 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 | $616,000 | 6,576 |
| Mortgage-backed securities | $353,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,493 |
| Issued or guaranteed by U.S. | $353,000 | 5,468 |
| 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) | $1,169,000 | 2,864 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $1,169,000 | 8,243 |
| 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 | $1,191,000 | 8,313 |
| U.S. Government securities | $375,000 | 8,339 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $375,000 | 8,225 |
| Securities issued by states & political subdivisions | $816,000 | 5,231 |
| 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 | $616,000 | 6,606 |
| Mortgage-backed securities | $375,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,486 |
| Issued or guaranteed by U.S. | $375,000 | 5,463 |
| 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) | $1,191,000 | 2,923 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $1,191,000 | 8,276 |
| 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 | $1,251,000 | 8,351 |
| U.S. Government securities | $435,000 | 8,376 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $435,000 | 8,260 |
| Securities issued by states & political subdivisions | $816,000 | 5,246 |
| 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 | $616,000 | 6,637 |
| Mortgage-backed securities | $435,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,453 |
| Issued or guaranteed by U.S. | $435,000 | 5,427 |
| 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) | $1,251,000 | 2,951 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $1,251,000 | 8,306 |
| 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 | $1,289,000 | 8,379 |
| U.S. Government securities | $473,000 | 8,406 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $473,000 | 8,299 |
| Securities issued by states & political subdivisions | $816,000 | 5,262 |
| 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 | $615,000 | 6,673 |
| Mortgage-backed securities | $473,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,438 |
| Issued or guaranteed by U.S. | $473,000 | 5,416 |
| 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) | $1,289,000 | 2,966 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $1,289,000 | 8,334 |
| 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 | $1,322,000 | 8,385 |
| U.S. Government securities | $506,000 | 8,399 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $506,000 | 8,285 |
| Securities issued by states & political subdivisions | $816,000 | 5,249 |
| 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 | $616,000 | 6,672 |
| Mortgage-backed securities | $506,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,465 |
| Issued or guaranteed by U.S. | $506,000 | 5,438 |
| 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) | $1,322,000 | 3,002 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $1,322,000 | 8,344 |
| 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 | $1,362,000 | 8,456 |
| U.S. Government securities | $546,000 | 8,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $546,000 | 8,342 |
| Securities issued by states & political subdivisions | $816,000 | 5,264 |
| 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 | $616,000 | 6,714 |
| Mortgage-backed securities | $546,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,496 |
| Issued or guaranteed by U.S. | $546,000 | 5,476 |
| 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) | $1,362,000 | 3,022 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $1,362,000 | 8,412 |
| 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 | $1,402,000 | 8,486 |
| U.S. Government securities | $586,000 | 8,478 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $586,000 | 8,367 |
| Securities issued by states & political subdivisions | $816,000 | 5,280 |
| 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 | $616,000 | 6,728 |
| Mortgage-backed securities | $586,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,494 |
| Issued or guaranteed by U.S. | $586,000 | 5,475 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,402,000 | 3,028 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $1,402,000 | 8,439 |
| 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 | $1,709,000 | 8,461 |
| U.S. Government securities | $638,000 | 8,520 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $638,000 | 8,409 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,090 |
| 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 | $616,000 | 6,753 |
| Mortgage-backed securities | $638,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,470 |
| Issued or guaranteed by U.S. | $638,000 | 5,454 |
| 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) | $1,709,000 | 2,942 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $1,709,000 | 8,415 |
| 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 | $1,772,000 | 8,528 |
| U.S. Government securities | $700,000 | 8,574 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $700,000 | 8,460 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,094 |
| 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 | $616,000 | 6,779 |
| Mortgage-backed securities | $700,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,476 |
| Issued or guaranteed by U.S. | $700,000 | 5,458 |
| 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) | $1,772,000 | 2,920 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $1,772,000 | 8,480 |
| 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 | $2,344,000 | 8,393 |
| U.S. Government securities | $1,273,000 | 8,389 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,273,000 | 8,254 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,097 |
| 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 | $616,000 | 6,759 |
| Mortgage-backed securities | $773,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,448 |
| Issued or guaranteed by U.S. | $773,000 | 5,430 |
| 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) | $2,344,000 | 2,686 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,344,000 | 8,328 |
| 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 | $2,686,000 | 8,374 |
| U.S. Government securities | $1,615,000 | 8,346 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,615,000 | 8,205 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,146 |
| 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 | $616,000 | 6,765 |
| Mortgage-backed securities | $865,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $865,000 | 5,390 |
| Issued or guaranteed by U.S. | $865,000 | 5,368 |
| 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) | $2,686,000 | 2,611 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $2,686,000 | 8,304 |
| 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 | $2,547,000 | 8,421 |
| U.S. Government securities | $1,476,000 | 8,397 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,476,000 | 8,242 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,157 |
| 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 | $548,000 | 6,848 |
| Mortgage-backed securities | $976,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,311 |
| Issued or guaranteed by U.S. | $976,000 | 5,286 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,547,000 | 2,692 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $2,547,000 | 8,343 |
| 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 | $3,027,000 | 8,310 |
| U.S. Government securities | $1,955,000 | 8,244 |
| U.S. Treasury securities | $300,000 | 2,038 |
| U.S. Government agency obligations | $1,655,000 | 8,172 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,128 |
| 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 | $548,000 | 6,865 |
| Mortgage-backed securities | $1,155,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,191 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,027,000 | 2,552 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $3,027,000 | 8,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,192,000 | 8,310 |
| U.S. Government securities | $2,120,000 | 8,226 |
| U.S. Treasury securities | $300,000 | 2,093 |
| U.S. Government agency obligations | $1,820,000 | 8,182 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,067 |
| 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 | $566,000 | 6,883 |
| Mortgage-backed securities | $1,320,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,320,000 | 5,079 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,192,000 | 2,541 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $3,193,000 | 8,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,838,000 | 8,186 |
| U.S. Government securities | $2,766,000 | 8,035 |
| U.S. Treasury securities | $300,000 | 2,232 |
| U.S. Government agency obligations | $2,466,000 | 7,952 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,089 |
| 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 | $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 | $548,000 | 6,940 |
| Mortgage-backed securities | $1,466,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,979 |
| 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) | $3,838,000 | 2,431 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $3,838,000 | 8,103 |
| 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 | $5,174,000 | 7,881 |
| U.S. Government securities | $4,102,000 | 7,606 |
| U.S. Treasury securities | $300,000 | 2,768 |
| U.S. Government agency obligations | $3,802,000 | 7,494 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,168 |
| 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 | $548,000 | 7,105 |
| Mortgage-backed securities | $2,047,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,434 |
| 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) | $5,174,000 | 2,252 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,174,000 | 7,774 |
| 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 | $10,634,000 | 6,607 |
| U.S. Government securities | $9,562,000 | 5,988 |
| U.S. Treasury securities | $550,000 | 3,207 |
| U.S. Government agency obligations | $9,012,000 | 5,839 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,249 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 7,427 |
| Mortgage-backed securities | $2,460,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 3,666 |
| Issued or guaranteed by U.S. | $2,460,000 | 3,652 |
| 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) | $10,634,000 | 1,836 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $10,634,000 | 6,473 |
| 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 | $11,275,000 | 6,716 |
| U.S. Government securities | $10,037,000 | 6,084 |
| U.S. Treasury securities | $550,000 | 4,270 |
| U.S. Government agency obligations | $9,487,000 | 5,756 |
| Securities issued by states & political subdivisions | $1,238,000 | 5,333 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 7,606 |
| Mortgage-backed securities | $2,935,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,618 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,603 |
| 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) | $11,275,000 | 1,980 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $11,275,000 | 6,596 |
| 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 | $10,104,000 | 7,072 |
| U.S. Government securities | $8,866,000 | 6,462 |
| U.S. Treasury securities | $1,099,000 | 4,815 |
| U.S. Government agency obligations | $7,767,000 | 5,996 |
| Securities issued by states & political subdivisions | $1,238,000 | 5,467 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,000 | 7,644 |
| Mortgage-backed securities | $3,521,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,595 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $136,000 | 4,402 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 4,223 |
| 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) | $10,104,000 | 2,299 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $10,104,000 | 6,932 |
| 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 | $10,650,000 | 7,207 |
| U.S. Government securities | $10,485,000 | 6,315 |
| U.S. Treasury securities | $2,396,000 | 4,802 |
| U.S. Government agency obligations | $8,089,000 | 5,922 |
| Securities issued by states & political subdivisions | $165,000 | 7,621 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 8,033 |
| Mortgage-backed securities | $3,118,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,778,000 | 3,876 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $340,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 4,105 |
| 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) | $10,650,000 | 2,671 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $10,650,000 | 7,082 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $745,000 | 1,615 |
| 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 | $10,461,000 | 7,773 |
| U.S. Government securities | $9,858,000 | 7,073 |
| U.S. Treasury securities | $2,846,000 | 5,225 |
| U.S. Government agency obligations | $7,012,000 | 6,697 |
| Securities issued by states & political subdivisions | $165,000 | 8,039 |
| Other domestic debt securities | $438,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $438,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 8,420 |
| Mortgage-backed securities | $3,453,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,058 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $438,000 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $438,000 | 815 |
| 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) | $10,461,000 | 3,074 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $10,461,000 | 7,645 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $728,000 | 2,226 |
| 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 | $12,134,000 | 7,548 |
| U.S. Government securities | $11,739,000 | 6,675 |
| U.S. Treasury securities | $3,966,000 | 5,327 |
| U.S. Government agency obligations | $7,773,000 | 6,360 |
| Securities issued by states & political subdivisions | $395,000 | 7,617 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,000 | 8,721 |
| Mortgage-backed securities | $4,225,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,813 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $565,000 | 4,756 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 4,580 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,134,000 | 2,964 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $12,134,000 | 7,412 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $696,000 | 3,201 |
| 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 | $13,879,000 | 7,432 |
| U.S. Government securities | $13,059,000 | 6,626 |
| U.S. Treasury securities | $4,958,000 | 5,573 |
| U.S. Government agency obligations | $8,101,000 | 6,131 |
| Securities issued by states & political subdivisions | $595,000 | 7,458 |
| Other domestic debt securities | $225,000 | 4,469 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 3,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $4,904,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,670 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $647,000 | 5,019 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 4,811 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,879,000 | 4,572 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,879,000 | 7,316 |
| 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 | $12,282,000 | 8,245 |
| U.S. Government securities | $11,380,000 | 7,474 |
| U.S. Treasury securities | $3,222,000 | 7,121 |
| U.S. Government agency obligations | $8,158,000 | 6,301 |
| Securities issued by states & political subdivisions | $677,000 | 7,443 |
| Other domestic debt securities | $225,000 | 5,163 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 4,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $5,962,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,639 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,603 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $646,000 | 5,447 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 5,215 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,608,000 | 8,346 |
| 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 | $11,029,000 | 8,738 |
| U.S. Government securities | $10,001,000 | 8,058 |
| U.S. Treasury securities | $2,029,000 | 8,676 |
| U.S. Government agency obligations | $7,972,000 | 6,359 |
| Securities issued by states & political subdivisions | $678,000 | 7,258 |
| Other domestic debt securities | $350,000 | 5,582 |
| 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 | $350,000 | 4,242 |
| 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 | $800,000 | 9,106 |
| Mortgage-backed securities | $6,327,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 3,687 |
| Issued or guaranteed by U.S. | $5,682,000 | 3,641 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $645,000 | 5,588 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 5,179 |
| 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 | $10,355,000 | 8,869 |
| 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 |