Home > Andalusia Community Bank > Securities
Andalusia Community Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $3,773,000 | 4,972 |
| U.S. Government securities | $219,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $219,000 | 5,033 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,580 |
| Other domestic debt securities | $206,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $206,000 | 1,494 |
| Foreign debt securities | $75,000 | 321 |
| 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 | $788,000 | 4,434 |
| Mortgage-backed securities | $219,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,090 |
| Issued or guaranteed by U.S. | $219,000 | 3,956 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $3,773,000 | 4,697 |
| Total debt securities | $3,774,000 | 4,950 |
| 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 | $3,841,000 | 5,025 |
| U.S. Government securities | $233,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $233,000 | 5,106 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,618 |
| Other domestic debt securities | $207,000 | 1,888 |
| 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 | $207,000 | 1,534 |
| Foreign debt securities | $100,000 | 306 |
| 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 | $828,000 | 4,491 |
| Mortgage-backed securities | $233,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,117 |
| Issued or guaranteed by U.S. | $233,000 | 4,110 |
| 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) | $3,841,000 | 4,750 |
| Total debt securities | $3,841,000 | 5,007 |
| 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 | $3,901,000 | 5,074 |
| U.S. Government securities | $252,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $252,000 | 5,152 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,678 |
| Other domestic debt securities | $210,000 | 1,887 |
| 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 | $210,000 | 1,547 |
| Foreign debt securities | $100,000 | 304 |
| 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 | $825,000 | 4,560 |
| Mortgage-backed securities | $252,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,151 |
| Issued or guaranteed by U.S. | $252,000 | 4,146 |
| 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) | $3,901,000 | 4,802 |
| Total debt securities | $3,901,000 | 5,055 |
| 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 | $5,950,000 | 4,936 |
| U.S. Government securities | $276,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $276,000 | 5,209 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,363 |
| Other domestic debt securities | $213,000 | 1,913 |
| 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 | $213,000 | 1,584 |
| Foreign debt securities | $101,000 | 322 |
| 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 | $745,000 | 4,643 |
| Mortgage-backed securities | $276,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,196 |
| Issued or guaranteed by U.S. | $276,000 | 4,192 |
| 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) | $5,950,000 | 4,653 |
| Total debt securities | $5,950,000 | 4,911 |
| 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 | $5,401,000 | 5,036 |
| U.S. Government securities | $295,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $295,000 | 5,254 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,494 |
| Other domestic debt securities | $215,000 | 1,951 |
| 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 | $215,000 | 1,614 |
| Foreign debt securities | $100,000 | 335 |
| 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 | $713,000 | 4,687 |
| Mortgage-backed securities | $295,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $295,000 | 4,220 |
| Issued or guaranteed by U.S. | $295,000 | 4,215 |
| 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) | $5,401,000 | 4,736 |
| Total debt securities | $5,401,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,378,000 | 5,090 |
| U.S. Government securities | $322,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $322,000 | 5,312 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,528 |
| Other domestic debt securities | $216,000 | 2,009 |
| 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 | $216,000 | 1,654 |
| Foreign debt securities | $100,000 | 338 |
| 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 | $930,000 | 4,688 |
| Mortgage-backed securities | $322,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $322,000 | 4,273 |
| Issued or guaranteed by U.S. | $322,000 | 4,269 |
| 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) | $5,378,000 | 4,789 |
| Total debt securities | $5,378,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $5,387,000 | 5,120 |
| U.S. Government securities | $347,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $347,000 | 5,354 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,551 |
| Other domestic debt securities | $217,000 | 2,023 |
| 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 | $217,000 | 1,663 |
| Foreign debt securities | $100,000 | 333 |
| 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 | $1,661,000 | 4,495 |
| Mortgage-backed securities | $347,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $347,000 | 4,295 |
| Issued or guaranteed by U.S. | $347,000 | 4,289 |
| 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) | $5,387,000 | 4,804 |
| Total debt securities | $5,387,000 | 5,094 |
| 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 | $5,751,000 | 5,130 |
| U.S. Government securities | $369,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $369,000 | 5,419 |
| Securities issued by states & political subdivisions | $5,060,000 | 3,514 |
| Other domestic debt securities | $222,000 | 2,031 |
| 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 | $222,000 | 1,667 |
| Foreign debt securities | $100,000 | 322 |
| 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 | $1,698,000 | 4,540 |
| Mortgage-backed securities | $369,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $369,000 | 4,313 |
| Issued or guaranteed by U.S. | $369,000 | 4,310 |
| 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) | $5,751,000 | 4,802 |
| Total debt securities | $5,751,000 | 5,108 |
| 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 | $5,767,000 | 5,201 |
| U.S. Government securities | $396,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $396,000 | 5,514 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,545 |
| Other domestic debt securities | $224,000 | 2,064 |
| 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 | $224,000 | 1,678 |
| Foreign debt securities | $100,000 | 323 |
| 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 | $1,702,000 | 4,632 |
| Mortgage-backed securities | $396,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $396,000 | 4,355 |
| Issued or guaranteed by U.S. | $396,000 | 4,350 |
| 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) | $5,767,000 | 4,863 |
| Total debt securities | $5,767,000 | 5,182 |
| 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 | $5,755,000 | 5,267 |
| U.S. Government securities | $434,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $434,000 | 5,575 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,547 |
| Other domestic debt securities | $224,000 | 2,078 |
| 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 | $224,000 | 1,692 |
| Foreign debt securities | $100,000 | 323 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 4,685 |
| Mortgage-backed securities | $434,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,375 |
| Issued or guaranteed by U.S. | $434,000 | 4,371 |
| 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) | $5,755,000 | 4,928 |
| Total debt securities | $5,755,000 | 5,250 |
| 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 | $7,530,000 | 5,143 |
| U.S. Government securities | $458,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $458,000 | 5,632 |
| Securities issued by states & political subdivisions | $6,972,000 | 3,223 |
| 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 | $100,000 | 308 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 4,863 |
| Mortgage-backed securities | $458,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $458,000 | 4,387 |
| Issued or guaranteed by U.S. | $458,000 | 4,384 |
| 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) | $7,530,000 | 4,798 |
| Total debt securities | $7,530,000 | 5,117 |
| 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 | $7,188,000 | 5,267 |
| U.S. Government securities | $491,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $491,000 | 5,727 |
| Securities issued by states & political subdivisions | $6,597,000 | 3,295 |
| 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 | $100,000 | 312 |
| 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 | $2,254,000 | 4,620 |
| Mortgage-backed securities | $491,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $491,000 | 4,434 |
| Issued or guaranteed by U.S. | $491,000 | 4,430 |
| 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) | $7,188,000 | 4,905 |
| Total debt securities | $7,188,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $7,235,000 | 5,360 |
| U.S. Government securities | $518,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $518,000 | 5,783 |
| Securities issued by states & political subdivisions | $6,617,000 | 3,311 |
| 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 | $100,000 | 319 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 4,706 |
| Mortgage-backed securities | $518,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $518,000 | 4,493 |
| Issued or guaranteed by U.S. | $518,000 | 4,490 |
| 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) | $7,235,000 | 4,996 |
| Total debt securities | $7,235,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $7,455,000 | 5,387 |
| U.S. Government securities | $669,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $669,000 | 5,843 |
| Securities issued by states & political subdivisions | $6,686,000 | 3,303 |
| 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 | $100,000 | 320 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 4,904 |
| Mortgage-backed securities | $669,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,482 |
| Issued or guaranteed by U.S. | $669,000 | 4,477 |
| 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) | $7,455,000 | 5,025 |
| Total debt securities | $7,455,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,698,000 | 5,453 |
| U.S. Government securities | $705,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $705,000 | 5,921 |
| Securities issued by states & political subdivisions | $6,893,000 | 3,305 |
| 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 | $100,000 | 304 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 5,030 |
| Mortgage-backed securities | $705,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $705,000 | 4,539 |
| Issued or guaranteed by U.S. | $705,000 | 4,532 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,698,000 | 5,075 |
| Total debt securities | $7,698,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,437,000 | 5,258 |
| U.S. Government securities | $1,775,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,775,000 | 5,791 |
| Securities issued by states & political subdivisions | $8,562,000 | 3,087 |
| 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 | $100,000 | 298 |
| 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 | $255,000 | 5,541 |
| Mortgage-backed securities | $1,775,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,224 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,437,000 | 4,874 |
| Total debt securities | $10,437,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,041,000 | 5,358 |
| U.S. Government securities | $1,894,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,894,000 | 5,845 |
| Securities issued by states & political subdivisions | $8,047,000 | 3,204 |
| 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 | $100,000 | 298 |
| 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 | $1,537,000 | 5,120 |
| Mortgage-backed securities | $1,894,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,041,000 | 4,966 |
| Total debt securities | $10,041,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,037,000 | 5,312 |
| U.S. Government securities | $2,009,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,009,000 | 5,855 |
| Securities issued by states & political subdivisions | $8,928,000 | 3,069 |
| 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 | $100,000 | 300 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 5,101 |
| Mortgage-backed securities | $2,009,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,233 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,037,000 | 4,913 |
| Total debt securities | $11,037,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,610,000 | 5,373 |
| U.S. Government securities | $2,146,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,146,000 | 5,868 |
| Securities issued by states & political subdivisions | $8,364,000 | 3,152 |
| 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 | $100,000 | 302 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 5,136 |
| Mortgage-backed securities | $2,146,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,214 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,610,000 | 4,980 |
| Total debt securities | $10,610,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,562,000 | 5,335 |
| U.S. Government securities | $2,297,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,297,000 | 5,911 |
| Securities issued by states & political subdivisions | $9,165,000 | 3,030 |
| 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 | $100,000 | 310 |
| 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 | $1,502,000 | 5,265 |
| Mortgage-backed securities | $2,297,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,191 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,562,000 | 4,948 |
| Total debt securities | $11,562,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,366,000 | 5,358 |
| U.S. Government securities | $2,503,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,503,000 | 5,875 |
| Securities issued by states & political subdivisions | $8,763,000 | 3,098 |
| 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 | $100,000 | 299 |
| 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 | $2,463,000 | 4,977 |
| Mortgage-backed securities | $2,253,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,176 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,366,000 | 4,974 |
| Total debt securities | $11,366,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $250,000 | 2,219 |
| 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 | $12,323,000 | 5,294 |
| U.S. Government securities | $2,457,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,457,000 | 5,933 |
| Securities issued by states & political subdivisions | $9,766,000 | 2,896 |
| 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 | $100,000 | 305 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 4,996 |
| Mortgage-backed securities | $2,206,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,234 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,323,000 | 4,919 |
| Total debt securities | $12,323,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $251,000 | 2,272 |
| 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 | $14,255,000 | 5,050 |
| U.S. Government securities | $2,641,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,641,000 | 5,912 |
| Securities issued by states & political subdivisions | $11,514,000 | 2,633 |
| 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 | $100,000 | 299 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 5,002 |
| Mortgage-backed securities | $2,389,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,196 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,255,000 | 4,677 |
| Total debt securities | $14,255,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $252,000 | 2,311 |
| 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 | $14,626,000 | 5,086 |
| U.S. Government securities | $3,003,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,003,000 | 5,967 |
| Securities issued by states & political subdivisions | $11,573,000 | 2,583 |
| 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 | $50,000 | 292 |
| 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 | $2,923,000 | 4,951 |
| Mortgage-backed securities | $2,548,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,286 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,626,000 | 4,706 |
| Total debt securities | $14,625,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $253,000 | 2,501 |
| 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 | $15,280,000 | 5,030 |
| U.S. Government securities | $3,193,000 | 6,117 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,193,000 | 6,020 |
| Securities issued by states & political subdivisions | $12,037,000 | 2,481 |
| 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 | $50,000 | 284 |
| 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 | $2,779,000 | 5,028 |
| Mortgage-backed securities | $2,737,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,280,000 | 4,659 |
| Total debt securities | $15,280,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $254,000 | 2,741 |
| 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 | $15,767,000 | 5,040 |
| U.S. Government securities | $3,550,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,550,000 | 6,037 |
| Securities issued by states & political subdivisions | $12,167,000 | 2,391 |
| 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 | $50,000 | 217 |
| 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 | $2,914,000 | 5,016 |
| Mortgage-backed securities | $2,588,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,318 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,767,000 | 4,639 |
| Total debt securities | $15,767,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $255,000 | 2,967 |
| 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 | $16,690,000 | 4,906 |
| U.S. Government securities | $3,734,000 | 6,117 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,734,000 | 6,012 |
| Securities issued by states & political subdivisions | $12,906,000 | 2,265 |
| 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 | $50,000 | 168 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 4,451 |
| Mortgage-backed securities | $2,769,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,204 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,690,000 | 4,495 |
| Total debt securities | $16,690,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $253,000 | 2,860 |
| 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 | $15,711,000 | 4,989 |
| U.S. Government securities | $2,233,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,233,000 | 6,386 |
| Securities issued by states & political subdivisions | $13,428,000 | 2,124 |
| 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 | $50,000 | 164 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,078,000 | 4,439 |
| Mortgage-backed securities | $1,265,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,683 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,711,000 | 4,575 |
| Total debt securities | $15,711,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $253,000 | 2,935 |
| 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 | $13,993,000 | 5,257 |
| U.S. Government securities | $1,459,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,459,000 | 6,673 |
| Securities issued by states & political subdivisions | $12,484,000 | 2,189 |
| 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 | $50,000 | 155 |
| 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 | $2,259,000 | 5,073 |
| Mortgage-backed securities | $742,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $742,000 | 4,954 |
| Issued or guaranteed by U.S. | $742,000 | 4,944 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,993,000 | 4,824 |
| Total debt securities | $13,993,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,784,000 | 5,411 |
| U.S. Government securities | $1,751,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,751,000 | 6,647 |
| Securities issued by states & political subdivisions | $11,008,000 | 2,343 |
| 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 | $25,000 | 156 |
| 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 | $4,522,000 | 4,363 |
| Mortgage-backed securities | $474,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,095 |
| Issued or guaranteed by U.S. | $474,000 | 5,083 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,784,000 | 4,972 |
| Total debt securities | $12,784,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,600,000 | 5,354 |
| U.S. Government securities | $2,249,000 | 6,609 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,249,000 | 6,491 |
| Securities issued by states & political subdivisions | $10,326,000 | 2,413 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $25,000 | 149 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,108 |
| Mortgage-backed securities | $518,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,004 |
| Issued or guaranteed by U.S. | $518,000 | 4,991 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,600,000 | 4,911 |
| Total debt securities | $12,600,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,342,000 | 5,334 |
| U.S. Government securities | $2,317,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,317,000 | 6,496 |
| Securities issued by states & political subdivisions | $10,000,000 | 2,380 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $25,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,153 |
| Mortgage-backed securities | $568,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,981 |
| Issued or guaranteed by U.S. | $568,000 | 4,969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,342,000 | 4,886 |
| Total debt securities | $12,317,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,090,000 | 5,541 |
| U.S. Government securities | $1,816,000 | 6,895 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,816,000 | 6,784 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,377 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $25,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 5,288 |
| Mortgage-backed securities | $66,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,610 |
| Issued or guaranteed by U.S. | $66,000 | 5,598 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,090,000 | 5,086 |
| Total debt securities | $11,065,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,332,000 | 5,919 |
| U.S. Government securities | $1,833,000 | 6,987 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,833,000 | 6,879 |
| Securities issued by states & political subdivisions | $7,449,000 | 2,676 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $50,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 5,380 |
| Mortgage-backed securities | $80,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,687 |
| Issued or guaranteed by U.S. | $80,000 | 5,675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,332,000 | 5,437 |
| Total debt securities | $9,282,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,400,000 | 5,901 |
| U.S. Government securities | $1,864,000 | 7,014 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,864,000 | 6,912 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,673 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $50,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 5,428 |
| Mortgage-backed securities | $93,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,732 |
| Issued or guaranteed by U.S. | $93,000 | 5,717 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,424 |
| Total debt securities | $9,350,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,992,000 | 5,836 |
| U.S. Government securities | $2,191,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,191,000 | 6,868 |
| Securities issued by states & political subdivisions | $7,751,000 | 2,631 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $50,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 5,406 |
| Mortgage-backed securities | $108,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,793 |
| Issued or guaranteed by U.S. | $108,000 | 5,774 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,992,000 | 5,349 |
| Total debt securities | $9,942,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,551,000 | 5,908 |
| U.S. Government securities | $1,945,000 | 7,086 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,945,000 | 6,993 |
| Securities issued by states & political subdivisions | $7,556,000 | 2,621 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $50,000 | 156 |
| 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 | $2,130,000 | 5,431 |
| Mortgage-backed securities | $123,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,821 |
| Issued or guaranteed by U.S. | $123,000 | 5,801 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,551,000 | 5,399 |
| Total debt securities | $9,551,000 | 5,860 |
| 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 | $9,386,000 | 6,008 |
| U.S. Government securities | $1,974,000 | 7,197 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,974,000 | 7,110 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,581 |
| 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 | $25,000 | 166 |
| 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 | $2,641,000 | 5,286 |
| Mortgage-backed securities | $140,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,855 |
| Issued or guaranteed by U.S. | $140,000 | 5,837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,386,000 | 5,484 |
| Total debt securities | $9,386,000 | 5,954 |
| 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 | $9,128,000 | 6,092 |
| U.S. Government securities | $2,445,000 | 7,142 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,445,000 | 7,054 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,704 |
| 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 | $25,000 | 159 |
| 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 | $2,640,000 | 5,362 |
| Mortgage-backed securities | $158,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,849 |
| Issued or guaranteed by U.S. | $158,000 | 5,828 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,128,000 | 5,560 |
| Total debt securities | $9,128,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $201,000 | 1,659 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,124,000 | 6,054 |
| U.S. Government securities | $2,537,000 | 7,143 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,537,000 | 7,039 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,706 |
| 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 | $2,527,000 | 5,419 |
| Mortgage-backed securities | $172,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,830 |
| Issued or guaranteed by U.S. | $172,000 | 5,812 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,124,000 | 5,508 |
| Total debt securities | $9,124,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $198,000 | 1,667 |
| 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 | $8,837,000 | 6,146 |
| U.S. Government securities | $2,542,000 | 7,198 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,542,000 | 7,106 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,774 |
| 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 | $2,543,000 | 5,393 |
| Mortgage-backed securities | $188,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,827 |
| Issued or guaranteed by U.S. | $188,000 | 5,801 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,837,000 | 5,618 |
| Total debt securities | $8,837,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $197,000 | 1,713 |
| 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 | $8,762,000 | 6,183 |
| U.S. Government securities | $2,417,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,417,000 | 7,148 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,783 |
| 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 | $2,390,000 | 5,429 |
| Mortgage-backed securities | $214,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,782 |
| Issued or guaranteed by U.S. | $214,000 | 5,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,762,000 | 5,638 |
| Total debt securities | $8,762,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $200,000 | 1,856 |
| 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 | $10,369,000 | 5,953 |
| U.S. Government securities | $4,683,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,683,000 | 6,583 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,927 |
| 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 | $2,816,000 | 5,315 |
| Mortgage-backed securities | $228,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,649 |
| Issued or guaranteed by U.S. | $228,000 | 5,628 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,369,000 | 5,383 |
| Total debt securities | $10,369,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $500,000 | 1,997 |
| 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 | $10,007,000 | 6,074 |
| U.S. Government securities | $5,583,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,583,000 | 6,404 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,270 |
| 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 | $2,858,000 | 5,322 |
| Mortgage-backed securities | $246,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,563 |
| Issued or guaranteed by U.S. | $246,000 | 5,541 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,007,000 | 5,468 |
| Total debt securities | $10,007,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $847,000 | 1,981 |
| Fair value | $847,000 | 1,977 |
| 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 | $9,334,000 | 6,229 |
| U.S. Government securities | $5,288,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,288,000 | 6,519 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,385 |
| 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 | $2,816,000 | 5,379 |
| Mortgage-backed securities | $265,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,549 |
| Issued or guaranteed by U.S. | $265,000 | 5,529 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,334,000 | 5,613 |
| Total debt securities | $9,334,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,202 |
| Fair value | $596,000 | 2,206 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,154,000 | 6,308 |
| U.S. Government securities | $5,063,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,063,000 | 6,613 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,381 |
| 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 | $2,644,000 | 5,457 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,154,000 | 5,668 |
| Total debt securities | $9,154,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,146 |
| Fair value | $797,000 | 2,147 |
| 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 | $8,935,000 | 6,391 |
| U.S. Government securities | $5,621,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,621,000 | 6,498 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,695 |
| 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 | $2,633,000 | 5,461 |
| Mortgage-backed securities | $315,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,487 |
| Issued or guaranteed by U.S. | $315,000 | 5,466 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,935,000 | 5,748 |
| Total debt securities | $8,935,000 | 6,333 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,937 |
| Fair value | $1,044,000 | 1,934 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,859,000 | 6,459 |
| U.S. Government securities | $6,163,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,163,000 | 6,392 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,932 |
| 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 | $3,363,000 | 5,183 |
| Mortgage-backed securities | $341,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,478 |
| Issued or guaranteed by U.S. | $341,000 | 5,452 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,859,000 | 5,768 |
| Total debt securities | $8,859,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,922 |
| Fair value | $1,337,000 | 1,922 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,135,000 | 6,640 |
| U.S. Government securities | $5,586,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,586,000 | 6,574 |
| Securities issued by states & political subdivisions | $2,549,000 | 3,992 |
| 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 | $2,577,000 | 5,547 |
| Mortgage-backed securities | $363,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,478 |
| Issued or guaranteed by U.S. | $363,000 | 5,454 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,135,000 | 5,937 |
| Total debt securities | $8,135,000 | 6,583 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,721 |
| Fair value | $1,807,000 | 1,721 |
| 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 | $7,996,000 | 6,731 |
| U.S. Government securities | $5,549,000 | 6,763 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,549,000 | 6,617 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,076 |
| 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 | $2,598,000 | 5,533 |
| Mortgage-backed securities | $398,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,455 |
| Issued or guaranteed by U.S. | $398,000 | 5,432 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,996,000 | 6,010 |
| Total debt securities | $7,996,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,732 |
| Fair value | $1,823,000 | 1,727 |
| 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 | $7,188,000 | 6,962 |
| U.S. Government securities | $4,743,000 | 7,035 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,743,000 | 6,886 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,101 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 5,624 |
| Mortgage-backed securities | $431,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,456 |
| Issued or guaranteed by U.S. | $431,000 | 5,430 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,188,000 | 6,208 |
| Total debt securities | $7,188,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,664 |
| Fair value | $1,968,000 | 1,620 |
| 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 | $7,490,000 | 6,894 |
| U.S. Government securities | $4,765,000 | 7,037 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,765,000 | 6,890 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,955 |
| 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 | $1,587,000 | 6,082 |
| Mortgage-backed securities | $465,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,450 |
| Issued or guaranteed by U.S. | $465,000 | 5,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,490,000 | 6,151 |
| Total debt securities | $7,490,000 | 6,836 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,677 |
| Fair value | $1,932,000 | 1,670 |
| 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 | $7,489,000 | 6,950 |
| U.S. Government securities | $4,670,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,670,000 | 6,960 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,890 |
| 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 | $1,536,000 | 6,097 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,489,000 | 6,171 |
| Total debt securities | $7,489,000 | 6,888 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,679 |
| Fair value | $1,936,000 | 1,679 |
| 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 | $6,362,000 | 7,276 |
| U.S. Government securities | $3,508,000 | 7,566 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,508,000 | 7,399 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,862 |
| 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 | $1,299,000 | 6,287 |
| Mortgage-backed securities | $540,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,502 |
| Issued or guaranteed by U.S. | $540,000 | 5,482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,362,000 | 6,480 |
| Total debt securities | $6,362,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,237,000 | 1,929 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,136,000 | 7,609 |
| U.S. Government securities | $2,244,000 | 7,985 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,244,000 | 7,836 |
| Securities issued by states & political subdivisions | $2,892,000 | 3,878 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 6,141 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,136,000 | 6,791 |
| Total debt securities | $5,136,000 | 7,544 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,247,000 | 1,882 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,232,000 | 7,615 |
| U.S. Government securities | $2,513,000 | 7,937 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,513,000 | 7,782 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,953 |
| 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 | $973,000 | 6,583 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,232,000 | 6,798 |
| Total debt securities | $5,232,000 | 7,551 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,822 |
| Fair value | $1,453,000 | 1,822 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,910,000 | 7,775 |
| U.S. Government securities | $1,887,000 | 8,227 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,887,000 | 8,079 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,807 |
| 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 | $963,000 | 6,607 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,910,000 | 6,974 |
| Total debt securities | $4,910,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,901 |
| Fair value | $1,138,000 | 1,900 |
| 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 | $3,743,000 | 8,059 |
| U.S. Government securities | $774,000 | 8,553 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $774,000 | 8,436 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,844 |
| 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 | $990,000 | 6,576 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,743,000 | 7,255 |
| Total debt securities | $3,743,000 | 7,985 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $204,000 | 2,508 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,237,000 | 8,011 |
| U.S. Government securities | $1,424,000 | 8,428 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,424,000 | 8,285 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,948 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 6,394 |
| Mortgage-backed securities | $548,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,813 |
| Issued or guaranteed by U.S. | $462,000 | 5,794 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $86,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,542 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,237,000 | 7,179 |
| Total debt securities | $4,237,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,252 |
| Fair value | $406,000 | 2,250 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,980,000 | 7,796 |
| U.S. Government securities | $1,665,000 | 8,322 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,665,000 | 8,169 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,714 |
| 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 | $5,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,000 | 6,404 |
| Mortgage-backed securities | $632,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,743 |
| Issued or guaranteed by U.S. | $545,000 | 5,721 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $87,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,624 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,980,000 | 6,972 |
| Total debt securities | $4,975,000 | 7,711 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,989 |
| Fair value | $409,000 | 1,989 |
| 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 | $5,599,000 | 7,606 |
| U.S. Government securities | $2,094,000 | 8,171 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,094,000 | 7,991 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,613 |
| 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 | $15,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 6,275 |
| Mortgage-backed securities | $777,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,643 |
| Issued or guaranteed by U.S. | $691,000 | 5,621 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $86,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,805 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,599,000 | 6,781 |
| Total debt securities | $5,584,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $411,000 | 1,786 |
| 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 | $5,807,000 | 7,580 |
| U.S. Government securities | $2,241,000 | 8,184 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,241,000 | 8,012 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,733 |
| 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 | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 6,133 |
| Mortgage-backed securities | $916,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,530 |
| Issued or guaranteed by U.S. | $829,000 | 5,509 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $87,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,909 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,807,000 | 6,745 |
| Total debt securities | $5,307,000 | 7,634 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,273 |
| Fair value | $563,000 | 1,275 |
| 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 | $5,485,000 | 7,677 |
| U.S. Government securities | $2,384,000 | 8,172 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,384,000 | 7,982 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,700 |
| 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 | $1,594,000 | 6,149 |
| Mortgage-backed securities | $1,049,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,383 |
| Issued or guaranteed by U.S. | $961,000 | 5,364 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $88,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,957 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,485,000 | 6,817 |
| Total debt securities | $5,485,000 | 7,591 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,115 |
| Fair value | $565,000 | 1,119 |
| 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 | $7,107,000 | 7,285 |
| U.S. Government securities | $2,888,000 | 8,121 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,888,000 | 7,904 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,169 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 6,093 |
| Mortgage-backed securities | $1,309,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,021 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,000 | 4,284 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 4,094 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,107,000 | 6,373 |
| Total debt securities | $7,107,000 | 7,183 |
| Structured notes | ||
| Amortized cost | $150,000 | 825 |
| Fair value | $151,000 | 826 |
| 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 | $7,622,000 | 7,476 |
| U.S. Government securities | $3,565,000 | 8,377 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,565,000 | 8,036 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,172 |
| 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 | $1,242,000 | 6,855 |
| Mortgage-backed securities | $552,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,492 |
| Issued or guaranteed by U.S. | $468,000 | 5,472 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $84,000 | 3,976 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,783 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,622,000 | 6,378 |
| Total debt securities | $7,622,000 | 7,364 |
| 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 | $6,064,000 | 8,317 |
| U.S. Government securities | $2,430,000 | 9,154 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,430,000 | 8,710 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,544 |
| 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 | $1,023,000 | 7,112 |
| Mortgage-backed securities | $646,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,645 |
| Issued or guaranteed by U.S. | $562,000 | 5,632 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $84,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,034 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,064,000 | 7,085 |
| Total debt securities | $6,064,000 | 8,201 |
| 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 | $5,791,000 | 8,474 |
| U.S. Government securities | $3,124,000 | 8,925 |
| U.S. Treasury securities | $1,057,000 | 4,845 |
| U.S. Government agency obligations | $2,067,000 | 8,697 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,217 |
| 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 | $866,000 | 7,343 |
| Mortgage-backed securities | $960,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,554 |
| Issued or guaranteed by U.S. | $771,000 | 5,536 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $189,000 | 4,304 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 4,132 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,791,000 | 7,073 |
| Total debt securities | $5,791,000 | 8,342 |
| 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 | $5,959,000 | 8,835 |
| U.S. Government securities | $4,200,000 | 8,979 |
| U.S. Treasury securities | $2,059,000 | 5,012 |
| U.S. Government agency obligations | $2,141,000 | 8,939 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,840 |
| 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 | $500,000 | 8,122 |
| Mortgage-backed securities | $1,437,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,179 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $293,000 | 4,320 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 4,166 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,959,000 | 7,086 |
| Total debt securities | $5,959,000 | 8,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,714,000 | 9,471 |
| U.S. Government securities | $4,172,000 | 9,590 |
| U.S. Treasury securities | $1,848,000 | 6,219 |
| U.S. Government agency obligations | $2,324,000 | 9,267 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,301 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $603,000 | 8,349 |
| Mortgage-backed securities | $1,766,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,473,000 | 5,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $293,000 | 4,819 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 4,642 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,714,000 | 7,443 |
| Total debt securities | $5,714,000 | 9,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,972,000 | 9,411 |
| U.S. Government securities | $5,223,000 | 9,443 |
| U.S. Treasury securities | $2,161,000 | 6,830 |
| U.S. Government agency obligations | $3,062,000 | 8,933 |
| Securities issued by states & political subdivisions | $1,749,000 | 5,200 |
| 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 | $1,729,000 | 7,163 |
| Mortgage-backed securities | $2,116,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,790,000 | 5,093 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $326,000 | 5,197 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 4,993 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,972,000 | 7,172 |
| Total debt securities | $6,972,000 | 9,300 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,076,000 | 9,898 |
| U.S. Government securities | $5,402,000 | 9,951 |
| U.S. Treasury securities | $2,292,000 | 7,887 |
| U.S. Government agency obligations | $3,110,000 | 9,017 |
| Securities issued by states & political subdivisions | $1,674,000 | 5,609 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $1,737,000 | 7,370 |
| Mortgage-backed securities | $2,440,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 5,812 |
| Issued or guaranteed by U.S. | $1,440,000 | 5,785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,315 |
| 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) | $2,899,000 | 9,376 |
| Available-for-sale securities (fair market value) | $4,177,000 | 7,345 |
| Total debt securities | $7,076,000 | 9,797 |
| 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 | $7,240,000 | 10,199 |
| U.S. Government securities | $5,713,000 | 10,092 |
| U.S. Treasury securities | $2,360,000 | 8,036 |
| U.S. Government agency obligations | $3,353,000 | 9,085 |
| Securities issued by states & political subdivisions | $1,527,000 | 5,964 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $1,617,000 | 7,525 |
| Mortgage-backed securities | $2,443,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 5,327 |
| Issued or guaranteed by U.S. | $2,443,000 | 5,288 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,240,000 | 10,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,905,000 | 10,581 |
| U.S. Government securities | $5,664,000 | 10,362 |
| U.S. Treasury securities | $1,411,000 | 9,696 |
| U.S. Government agency obligations | $4,253,000 | 8,509 |
| Securities issued by states & political subdivisions | $1,241,000 | 6,126 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $1,418,000 | 7,974 |
| Mortgage-backed securities | $2,563,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 5,550 |
| Issued or guaranteed by U.S. | $2,563,000 | 5,485 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,905,000 | 10,456 |
| 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 |