Home > Bank of Maringouin > Securities
Bank of Maringouin, Securities
| 2014-12-31 | Rank | |
| Total securities | $14,654,000 | 4,750 |
| U.S. Government securities | $11,345,000 | 4,264 |
| U.S. Treasury securities | $4,000,000 | 629 |
| U.S. Government agency obligations | $7,345,000 | 4,730 |
| Securities issued by states & political subdivisions | $3,309,000 | 4,038 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,451,000 | 2,798 |
| Mortgage-backed securities | $4,346,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,429 |
| 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) | $545,000 | 2,081 |
| Available-for-sale securities (fair market value) | $14,109,000 | 4,426 |
| Total debt securities | $14,654,000 | 4,729 |
| 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 | $15,272,000 | 4,776 |
| U.S. Government securities | $11,591,000 | 4,339 |
| U.S. Treasury securities | $4,000,000 | 620 |
| U.S. Government agency obligations | $7,591,000 | 4,792 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,981 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,956,000 | 2,996 |
| Mortgage-backed securities | $4,548,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,473 |
| 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) | $545,000 | 2,116 |
| Available-for-sale securities (fair market value) | $14,727,000 | 4,444 |
| Total debt securities | $15,272,000 | 4,755 |
| 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 | $18,671,000 | 4,533 |
| U.S. Government securities | $14,322,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,322,000 | 3,958 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,970 |
| Other domestic debt securities | $447,000 | 2,171 |
| 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 | $447,000 | 1,750 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,977,000 | 2,886 |
| Mortgage-backed securities | $5,369,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,547 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $885,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,819 |
| 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) | $3,902,000 | 1,543 |
| Available-for-sale securities (fair market value) | $14,769,000 | 4,498 |
| Total debt securities | $18,673,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $825,000 | 1,776 |
| Fair value | $817,000 | 1,779 |
| 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 | $20,107,000 | 4,446 |
| U.S. Government securities | $14,870,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,870,000 | 3,927 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,999 |
| Other domestic debt securities | $1,328,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $778,000 | 339 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $550,000 | 1,654 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,298,000 | 2,753 |
| Mortgage-backed securities | $4,241,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,894 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $980,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,792 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $64,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $64,000 | 516 |
| Held to maturity securities (book value) | $3,909,000 | 1,548 |
| Available-for-sale securities (fair market value) | $16,198,000 | 4,418 |
| Total debt securities | $20,106,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 1,537 |
| Fair value | $1,120,000 | 1,546 |
| 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 | $21,210,000 | 4,365 |
| U.S. Government securities | $15,599,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,599,000 | 3,833 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,923 |
| Other domestic debt securities | $1,329,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $776,000 | 340 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $553,000 | 1,694 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,865,000 | 2,898 |
| Mortgage-backed securities | $4,490,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,349,000 | 3,869 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,059,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,739 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $82,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $82,000 | 494 |
| Held to maturity securities (book value) | $4,282,000 | 1,497 |
| Available-for-sale securities (fair market value) | $16,928,000 | 4,366 |
| Total debt securities | $21,210,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $1,183,000 | 1,524 |
| Fair value | $1,138,000 | 1,522 |
| 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 | $21,775,000 | 4,346 |
| U.S. Government securities | $16,260,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,260,000 | 3,808 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,959 |
| Other domestic debt securities | $1,336,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $776,000 | 343 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $560,000 | 1,728 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,512,000 | 2,931 |
| Mortgage-backed securities | $4,906,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,815 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,184,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,712 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $111,000 | 863 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $111,000 | 486 |
| Held to maturity securities (book value) | $4,179,000 | 1,479 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,349 |
| Total debt securities | $21,775,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $1,229,000 | 1,499 |
| Fair value | $1,191,000 | 1,500 |
| 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 | $22,605,000 | 4,269 |
| U.S. Government securities | $17,075,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,075,000 | 3,714 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,953 |
| Other domestic debt securities | $1,342,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $783,000 | 350 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $559,000 | 1,776 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,765,000 | 2,559 |
| Mortgage-backed securities | $5,468,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,715 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,330,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,677 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $167,000 | 830 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $167,000 | 443 |
| Held to maturity securities (book value) | $4,188,000 | 1,418 |
| Available-for-sale securities (fair market value) | $18,417,000 | 4,269 |
| Total debt securities | $22,605,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,463 |
| Fair value | $1,281,000 | 1,468 |
| 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 | $23,427,000 | 4,213 |
| U.S. Government securities | $18,034,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,034,000 | 3,638 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,987 |
| Other domestic debt securities | $1,353,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $777,000 | 343 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $576,000 | 1,747 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,571,000 | 2,509 |
| Mortgage-backed securities | $6,324,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,642 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,816,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,568 |
| 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) | $4,040,000 | 1,412 |
| Available-for-sale securities (fair market value) | $19,387,000 | 4,221 |
| Total debt securities | $23,434,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $887,000 | 1,789 |
| Fair value | $894,000 | 1,792 |
| 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 | $20,952,000 | 4,396 |
| U.S. Government securities | $15,326,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,326,000 | 3,876 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,954 |
| Other domestic debt securities | $1,446,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $768,000 | 321 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $678,000 | 1,671 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,607,000 | 3,067 |
| Mortgage-backed securities | $6,179,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,531 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,185,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,837 |
| 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) | $4,180,000 | 1,402 |
| Available-for-sale securities (fair market value) | $16,772,000 | 4,410 |
| Total debt securities | $20,951,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 1,350 |
| Fair value | $1,889,000 | 1,345 |
| 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 | $20,393,000 | 4,511 |
| U.S. Government securities | $14,915,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,915,000 | 4,037 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,997 |
| Other domestic debt securities | $1,537,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $86,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $765,000 | 308 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $686,000 | 1,723 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,748,000 | 3,064 |
| Mortgage-backed securities | $6,959,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,666,000 | 3,539 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,293,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,904 |
| Privately issued | $86,000 | 951 |
| 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) | $3,941,000 | 1,434 |
| Available-for-sale securities (fair market value) | $16,452,000 | 4,513 |
| Total debt securities | $20,394,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 1,117 |
| Fair value | $2,985,000 | 1,113 |
| 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 | $22,339,000 | 4,371 |
| U.S. Government securities | $17,140,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,140,000 | 3,849 |
| Securities issued by states & political subdivisions | $3,666,000 | 4,024 |
| Other domestic debt securities | $1,533,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,036 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $756,000 | 274 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $680,000 | 1,719 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,631,000 | 3,405 |
| Mortgage-backed securities | $7,101,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 3,560 |
| Issued or guaranteed by U.S. | $5,645,000 | 3,559 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,456,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,859 |
| Privately issued | $97,000 | 996 |
| 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) | $3,666,000 | 1,461 |
| Available-for-sale securities (fair market value) | $18,673,000 | 4,329 |
| Total debt securities | $22,340,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $4,873,000 | 927 |
| Fair value | $4,892,000 | 922 |
| 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 | $23,181,000 | 4,335 |
| U.S. Government securities | $18,612,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,612,000 | 3,779 |
| Securities issued by states & political subdivisions | $3,398,000 | 4,033 |
| Other domestic debt securities | $1,171,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,057 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $287,000 | 276 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $778,000 | 1,669 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,068,000 | 3,358 |
| Mortgage-backed securities | $6,811,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 3,667 |
| Issued or guaranteed by U.S. | $5,165,000 | 3,663 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,646,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,826 |
| Privately issued | $106,000 | 1,018 |
| 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) | $3,398,000 | 1,503 |
| Available-for-sale securities (fair market value) | $19,783,000 | 4,250 |
| Total debt securities | $23,171,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $5,612,000 | 947 |
| Fair value | $5,597,000 | 943 |
| 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 | $22,380,000 | 4,334 |
| U.S. Government securities | $18,173,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,173,000 | 3,752 |
| Securities issued by states & political subdivisions | $3,217,000 | 4,073 |
| Other domestic debt securities | $990,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $874,000 | 1,550 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,656,000 | 3,443 |
| Mortgage-backed securities | $7,717,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,427 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,863,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,646 |
| Privately issued | $116,000 | 1,085 |
| 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) | $3,217,000 | 1,577 |
| Available-for-sale securities (fair market value) | $19,163,000 | 4,245 |
| Total debt securities | $22,371,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 1,084 |
| Fair value | $4,562,000 | 1,080 |
| 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 | $20,827,000 | 4,426 |
| U.S. Government securities | $17,118,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,118,000 | 3,821 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,228 |
| Other domestic debt securities | $1,107,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $980,000 | 1,471 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,843,000 | 3,389 |
| Mortgage-backed securities | $8,816,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,651,000 | 3,195 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,165,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,526 |
| Privately issued | $127,000 | 1,097 |
| 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) | $2,602,000 | 1,691 |
| Available-for-sale securities (fair market value) | $18,225,000 | 4,304 |
| Total debt securities | $20,836,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $3,843,000 | 1,263 |
| Fair value | $3,866,000 | 1,260 |
| 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 | $22,424,000 | 4,319 |
| U.S. Government securities | $19,005,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,005,000 | 3,679 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,326 |
| Other domestic debt securities | $1,117,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,174 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $981,000 | 1,400 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,413,000 | 3,141 |
| Mortgage-backed securities | $7,089,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,339 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,282,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,758 |
| Privately issued | $136,000 | 1,117 |
| 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) | $2,302,000 | 1,780 |
| Available-for-sale securities (fair market value) | $20,122,000 | 4,174 |
| Total debt securities | $22,424,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 1,130 |
| Fair value | $5,328,000 | 1,128 |
| 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 | $19,929,000 | 4,554 |
| U.S. Government securities | $16,448,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,448,000 | 3,928 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,211 |
| Other domestic debt securities | $974,000 | 2,031 |
| 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 | $974,000 | 1,432 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,404,000 | 3,137 |
| Mortgage-backed securities | $5,304,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,521 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $672,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,913 |
| 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) | $2,507,000 | 1,754 |
| Available-for-sale securities (fair market value) | $17,422,000 | 4,437 |
| Total debt securities | $19,928,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $5,339,000 | 1,170 |
| Fair value | $5,302,000 | 1,170 |
| 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 | $16,893,000 | 4,783 |
| U.S. Government securities | $13,426,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,426,000 | 4,188 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,246 |
| Other domestic debt securities | $1,069,000 | 2,041 |
| 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 | $1,069,000 | 1,320 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,599,000 | 3,073 |
| Mortgage-backed securities | $3,747,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,859 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $711,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,875 |
| 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) | $2,398,000 | 1,799 |
| Available-for-sale securities (fair market value) | $14,495,000 | 4,659 |
| Total debt securities | $16,883,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $5,416,000 | 1,070 |
| Fair value | $5,382,000 | 1,064 |
| 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 | $13,512,000 | 5,170 |
| U.S. Government securities | $10,018,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,018,000 | 4,717 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,179 |
| Other domestic debt securities | $1,093,000 | 2,091 |
| 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 | $1,093,000 | 1,312 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,665,000 | 3,439 |
| Mortgage-backed securities | $3,449,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,660,000 | 3,980 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $789,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,807 |
| 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) | $2,401,000 | 1,839 |
| Available-for-sale securities (fair market value) | $11,111,000 | 5,062 |
| Total debt securities | $13,509,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $3,076,000 | 1,516 |
| Fair value | $3,119,000 | 1,516 |
| 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 | $14,681,000 | 5,027 |
| U.S. Government securities | $11,336,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,336,000 | 4,571 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,184 |
| Other domestic debt securities | $1,071,000 | 2,103 |
| 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 | $1,071,000 | 1,283 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,407,000 | 3,167 |
| Mortgage-backed securities | $3,480,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,931 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $531,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,858 |
| 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) | $2,274,000 | 1,935 |
| Available-for-sale securities (fair market value) | $12,407,000 | 4,888 |
| Total debt securities | $14,679,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $3,088,000 | 1,600 |
| Fair value | $3,138,000 | 1,593 |
| 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 | $14,652,000 | 5,072 |
| U.S. Government securities | $11,293,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,293,000 | 4,617 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,158 |
| Other domestic debt securities | $1,056,000 | 2,166 |
| 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 | $1,056,000 | 1,317 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,738,000 | 3,196 |
| Mortgage-backed securities | $3,929,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $577,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,787 |
| 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) | $2,303,000 | 1,958 |
| Available-for-sale securities (fair market value) | $12,349,000 | 4,949 |
| Total debt securities | $14,651,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $3,221,000 | 1,358 |
| Fair value | $3,233,000 | 1,353 |
| 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 | $12,059,000 | 5,435 |
| U.S. Government securities | $8,609,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,609,000 | 5,145 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,139 |
| Other domestic debt securities | $1,041,000 | 2,238 |
| 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 | $1,041,000 | 1,356 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,145,000 | 3,312 |
| Mortgage-backed securities | $2,277,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,639 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $635,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,754 |
| 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) | $2,409,000 | 1,954 |
| Available-for-sale securities (fair market value) | $9,650,000 | 5,381 |
| Total debt securities | $12,059,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $2,577,000 | 1,327 |
| Fair value | $2,593,000 | 1,319 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,358,000 | 5,587 |
| U.S. Government securities | $7,911,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,911,000 | 5,337 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,170 |
| Other domestic debt securities | $1,035,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,035,000 | 1,456 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,547,000 | 3,615 |
| Mortgage-backed securities | $2,593,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,627 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $674,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,725 |
| 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) | $2,412,000 | 2,036 |
| Available-for-sale securities (fair market value) | $8,946,000 | 5,503 |
| Total debt securities | $11,356,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $1,835,000 | 1,242 |
| Fair value | $1,859,000 | 1,237 |
| 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 | $12,467,000 | 5,408 |
| U.S. Government securities | $8,977,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,977,000 | 5,099 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,096 |
| Other domestic debt securities | $975,000 | 2,472 |
| 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 | $975,000 | 1,563 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,106,000 | 3,514 |
| Mortgage-backed securities | $2,924,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,565 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $743,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,692 |
| 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) | $2,515,000 | 2,020 |
| Available-for-sale securities (fair market value) | $9,952,000 | 5,331 |
| Total debt securities | $12,469,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $1,889,000 | 858 |
| Fair value | $1,875,000 | 851 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,149,000 | 5,362 |
| U.S. Government securities | $9,996,000 | 5,072 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,996,000 | 4,989 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,157 |
| Other domestic debt securities | $918,000 | 2,425 |
| 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 | $918,000 | 1,629 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,521,000 | 3,671 |
| Mortgage-backed securities | $2,576,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $834,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,660 |
| 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) | $2,235,000 | 2,113 |
| Available-for-sale securities (fair market value) | $10,914,000 | 5,224 |
| Total debt securities | $13,149,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 820 |
| Fair value | $1,264,000 | 820 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,993,000 | 5,414 |
| U.S. Government securities | $10,493,000 | 5,035 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,493,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,449 |
| Other domestic debt securities | $944,000 | 2,358 |
| 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 | $944,000 | 1,587 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,027,000 | 3,448 |
| Mortgage-backed securities | $1,748,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,917 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $244,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,063 |
| 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) | $1,556,000 | 2,319 |
| Available-for-sale securities (fair market value) | $11,437,000 | 5,156 |
| Total debt securities | $12,993,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $860,000 | 1,154 |
| Fair value | $862,000 | 1,150 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,539,000 | 5,435 |
| U.S. Government securities | $9,846,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,846,000 | 5,042 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,345 |
| Other domestic debt securities | $936,000 | 2,306 |
| 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 | $936,000 | 1,547 |
| 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 | $10,128,000 | 3,430 |
| Mortgage-backed securities | $1,358,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,083 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $257,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,963 |
| 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) | $1,757,000 | 2,277 |
| Available-for-sale securities (fair market value) | $10,782,000 | 5,199 |
| Total debt securities | $12,538,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $291,000 | 1,577 |
| Fair value | $301,000 | 1,547 |
| 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 | $12,980,000 | 5,408 |
| U.S. Government securities | $10,227,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,227,000 | 4,989 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,371 |
| Other domestic debt securities | $996,000 | 2,264 |
| 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 | $996,000 | 1,556 |
| 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 | $9,696,000 | 3,439 |
| Mortgage-backed securities | $1,450,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,179,000 | 5,057 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $271,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,961 |
| 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) | $1,757,000 | 2,272 |
| Available-for-sale securities (fair market value) | $11,223,000 | 5,195 |
| Total debt securities | $12,981,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $291,000 | 1,623 |
| Fair value | $300,000 | 1,603 |
| 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 | $14,405,000 | 5,204 |
| U.S. Government securities | $11,592,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,592,000 | 4,736 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,371 |
| Other domestic debt securities | $1,029,000 | 2,134 |
| 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 | $1,029,000 | 1,460 |
| 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 | $10,209,000 | 3,336 |
| Mortgage-backed securities | $1,572,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $291,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,921 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,784,000 | 2,304 |
| Available-for-sale securities (fair market value) | $12,621,000 | 4,994 |
| Total debt securities | $14,405,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $656,000 | 1,401 |
| Fair value | $677,000 | 1,387 |
| 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 | $14,582,000 | 5,228 |
| U.S. Government securities | $12,594,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,594,000 | 4,666 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,275 |
| 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 | $10,431,000 | 3,324 |
| Mortgage-backed securities | $1,655,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $307,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,839 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,988,000 | 2,318 |
| Available-for-sale securities (fair market value) | $12,594,000 | 5,011 |
| Total debt securities | $14,579,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 1,489 |
| Fair value | $1,049,000 | 1,481 |
| 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 | $14,547,000 | 5,262 |
| U.S. Government securities | $12,558,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,558,000 | 4,751 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,276 |
| 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 | $10,290,000 | 3,380 |
| Mortgage-backed securities | $1,724,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,535 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $324,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,790 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,989,000 | 2,367 |
| Available-for-sale securities (fair market value) | $12,558,000 | 5,040 |
| Total debt securities | $14,539,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,689 |
| Fair value | $1,038,000 | 1,689 |
| 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 | $13,798,000 | 5,421 |
| U.S. Government securities | $11,808,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,808,000 | 4,913 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,261 |
| 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 | $9,747,000 | 3,456 |
| Mortgage-backed securities | $1,804,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,472 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $342,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,753 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 2,385 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,171 |
| Total debt securities | $13,788,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,766 |
| Fair value | $1,021,000 | 1,765 |
| 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 | $11,203,000 | 5,886 |
| U.S. Government securities | $9,484,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,484,000 | 5,420 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,451 |
| 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 | $9,522,000 | 3,511 |
| Mortgage-backed securities | $1,603,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,614 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $368,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,717 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,719,000 | 2,505 |
| Available-for-sale securities (fair market value) | $9,484,000 | 5,591 |
| Total debt securities | $11,201,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,216 |
| Fair value | $740,000 | 2,208 |
| 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 | $11,571,000 | 5,869 |
| U.S. Government securities | $9,995,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,995,000 | 5,343 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,543 |
| 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 | $8,173,000 | 3,760 |
| Mortgage-backed securities | $1,701,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,573 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $389,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,701 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,576,000 | 2,620 |
| Available-for-sale securities (fair market value) | $9,995,000 | 5,528 |
| Total debt securities | $11,571,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,317 |
| Fair value | $736,000 | 2,313 |
| 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 | $11,267,000 | 5,965 |
| U.S. Government securities | $9,690,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,690,000 | 5,462 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,566 |
| 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 | $7,406,000 | 3,951 |
| Mortgage-backed securities | $1,784,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,529 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $409,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,660 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,577,000 | 2,677 |
| Available-for-sale securities (fair market value) | $9,690,000 | 5,600 |
| Total debt securities | $11,267,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 2,048 |
| Fair value | $1,032,000 | 2,045 |
| 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 | $11,796,000 | 5,877 |
| U.S. Government securities | $10,218,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,218,000 | 5,366 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,581 |
| 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 | $7,352,000 | 3,953 |
| Mortgage-backed securities | $1,893,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,498 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $428,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,617 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,578,000 | 2,707 |
| Available-for-sale securities (fair market value) | $10,218,000 | 5,506 |
| Total debt securities | $11,795,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $1,533,000 | 1,831 |
| Fair value | $1,511,000 | 1,830 |
| 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 | $11,189,000 | 6,037 |
| U.S. Government securities | $9,587,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,587,000 | 5,552 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,582 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,181 |
| Mortgage-backed securities | $2,019,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $456,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,594 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,602,000 | 2,740 |
| Available-for-sale securities (fair market value) | $9,587,000 | 5,671 |
| Total debt securities | $11,187,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $1,533,000 | 1,835 |
| Fair value | $1,523,000 | 1,834 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,754,000 | 6,177 |
| U.S. Government securities | $9,078,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,078,000 | 5,658 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,570 |
| 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 | $6,763,000 | 4,071 |
| Mortgage-backed securities | $2,129,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,444 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $482,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,580 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,676,000 | 2,769 |
| Available-for-sale securities (fair market value) | $9,078,000 | 5,806 |
| Total debt securities | $10,755,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $1,532,000 | 1,823 |
| Fair value | $1,533,000 | 1,817 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,101,000 | 6,299 |
| U.S. Government securities | $8,552,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,552,000 | 5,779 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,656 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 4,325 |
| Mortgage-backed securities | $2,280,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $502,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,563 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,549,000 | 2,843 |
| Available-for-sale securities (fair market value) | $8,552,000 | 5,915 |
| Total debt securities | $10,101,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,017 |
| Fair value | $1,049,000 | 2,018 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,599,000 | 6,246 |
| U.S. Government securities | $9,049,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,049,000 | 5,689 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,637 |
| 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 | $6,265,000 | 4,173 |
| Mortgage-backed securities | $2,473,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,366 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $502,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,634 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,550,000 | 2,903 |
| Available-for-sale securities (fair market value) | $9,049,000 | 5,827 |
| Total debt securities | $10,600,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,012 |
| Fair value | $1,048,000 | 2,013 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,847,000 | 6,278 |
| U.S. Government securities | $9,431,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,431,000 | 5,674 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,750 |
| 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 | $6,268,000 | 4,208 |
| Mortgage-backed securities | $2,621,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,348 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $502,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,673 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,416,000 | 2,999 |
| Available-for-sale securities (fair market value) | $9,431,000 | 5,810 |
| Total debt securities | $10,847,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,003 |
| Fair value | $1,043,000 | 2,002 |
| 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 | $9,573,000 | 6,557 |
| U.S. Government securities | $8,128,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,128,000 | 5,990 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,737 |
| 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 | $5,151,000 | 4,551 |
| Mortgage-backed securities | $2,101,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,701 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $502,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,732 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,445,000 | 3,010 |
| Available-for-sale securities (fair market value) | $8,128,000 | 6,081 |
| Total debt securities | $9,572,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,808,000 | 6,753 |
| U.S. Government securities | $7,312,000 | 6,412 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $6,812,000 | 6,386 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,717 |
| 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 | $5,038,000 | 4,595 |
| Mortgage-backed securities | $1,650,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $506,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,744 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,496,000 | 3,034 |
| Available-for-sale securities (fair market value) | $7,312,000 | 6,312 |
| Total debt securities | $8,808,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,871,000 | 6,822 |
| U.S. Government securities | $7,374,000 | 6,476 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $6,873,000 | 6,455 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,733 |
| 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 | $5,338,000 | 4,472 |
| Mortgage-backed securities | $1,750,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,249,000 | 5,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,808 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,497,000 | 3,039 |
| Available-for-sale securities (fair market value) | $7,374,000 | 6,385 |
| Total debt securities | $8,870,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,177,000 | 6,959 |
| U.S. Government securities | $6,691,000 | 6,612 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $6,188,000 | 6,617 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,733 |
| 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 | $5,729,000 | 4,301 |
| Mortgage-backed securities | $1,948,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,933 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,901 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,486,000 | 3,038 |
| Available-for-sale securities (fair market value) | $6,691,000 | 6,518 |
| Total debt securities | $8,177,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,970,000 | 7,331 |
| U.S. Government securities | $5,459,000 | 7,098 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $4,956,000 | 7,070 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,750 |
| 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 | $5,417,000 | 4,321 |
| Mortgage-backed securities | $1,765,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,266,000 | 5,052 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $499,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,032 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,511,000 | 3,064 |
| Available-for-sale securities (fair market value) | $5,459,000 | 6,881 |
| Total debt securities | $6,969,000 | 7,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,652,000 | 7,370 |
| U.S. Government securities | $5,140,000 | 7,094 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,140,000 | 6,917 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,766 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,058,000 | 4,402 |
| Mortgage-backed securities | $1,925,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,933 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $499,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,085 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,512,000 | 3,110 |
| Available-for-sale securities (fair market value) | $5,140,000 | 6,923 |
| Total debt securities | $6,652,000 | 7,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,079,000 | 7,198 |
| U.S. Government securities | $5,575,000 | 6,885 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,575,000 | 6,701 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,745 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,265 |
| Mortgage-backed securities | $2,024,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,937 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,290 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 3,132 |
| Available-for-sale securities (fair market value) | $5,575,000 | 6,790 |
| Total debt securities | $7,078,000 | 7,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,295,000 | 7,457 |
| U.S. Government securities | $4,857,000 | 7,203 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,857,000 | 7,001 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,724 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 4,216 |
| Mortgage-backed securities | $1,822,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,741 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,438,000 | 3,223 |
| Available-for-sale securities (fair market value) | $4,857,000 | 7,007 |
| Total debt securities | $6,293,000 | 7,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,620,000 | 7,639 |
| U.S. Government securities | $3,997,000 | 7,554 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,997,000 | 7,359 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,572 |
| 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 | $5,222,000 | 4,342 |
| Mortgage-backed securities | $1,598,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,888 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,623,000 | 3,200 |
| Available-for-sale securities (fair market value) | $3,997,000 | 7,259 |
| Total debt securities | $5,619,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,687,000 | 8,026 |
| U.S. Government securities | $3,032,000 | 8,053 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,032,000 | 7,830 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,592 |
| 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 | $3,910,000 | 4,879 |
| Mortgage-backed securities | $660,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,530 |
| Issued or guaranteed by U.S. | $660,000 | 5,508 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,655,000 | 3,396 |
| Available-for-sale securities (fair market value) | $3,032,000 | 7,610 |
| Total debt securities | $4,688,000 | 7,923 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,641,000 | 7,185 |
| U.S. Government securities | $7,599,000 | 6,664 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,599,000 | 6,304 |
| Securities issued by states & political subdivisions | $907,000 | 5,478 |
| 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 | $135,000 | 6,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,078,000 | 4,230 |
| Mortgage-backed securities | $630,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,232 |
| Issued or guaranteed by U.S. | $630,000 | 5,217 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $907,000 | 4,540 |
| Available-for-sale securities (fair market value) | $7,734,000 | 6,336 |
| Total debt securities | $8,506,000 | 7,107 |
| 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 | $9,292,000 | 7,293 |
| U.S. Government securities | $8,218,000 | 6,699 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,218,000 | 6,164 |
| Securities issued by states & political subdivisions | $939,000 | 5,721 |
| 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 | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 4,328 |
| Mortgage-backed securities | $923,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,127 |
| Issued or guaranteed by U.S. | $923,000 | 5,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $939,000 | 4,924 |
| Available-for-sale securities (fair market value) | $8,353,000 | 6,326 |
| Total debt securities | $9,157,000 | 7,213 |
| 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 | $9,542,000 | 7,242 |
| U.S. Government securities | $8,566,000 | 6,541 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,566,000 | 5,708 |
| Securities issued by states & political subdivisions | $920,000 | 5,881 |
| 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 | $56,000 | 7,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,349 |
| Mortgage-backed securities | $1,424,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,821 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 5,380 |
| Available-for-sale securities (fair market value) | $8,480,000 | 6,214 |
| Total debt securities | $9,486,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,381,000 | 7,292 |
| U.S. Government securities | $9,322,000 | 6,729 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,322,000 | 5,461 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,808 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,279 |
| Mortgage-backed securities | $678,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,853 |
| Issued or guaranteed by U.S. | $678,000 | 5,834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,079,000 | 6,228 |
| Available-for-sale securities (fair market value) | $9,302,000 | 5,955 |
| Total debt securities | $10,325,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $438,000 | 2,223 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,223,000 | 7,859 |
| U.S. Government securities | $9,046,000 | 7,381 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,046,000 | 5,830 |
| Securities issued by states & political subdivisions | $937,000 | 6,198 |
| 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 | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,735,000 | 4,761 |
| Mortgage-backed securities | $938,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,925 |
| Issued or guaranteed by U.S. | $938,000 | 5,910 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $965,000 | 7,048 |
| Available-for-sale securities (fair market value) | $9,258,000 | 6,212 |
| Total debt securities | $9,983,000 | 7,824 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,169 |
| Fair value | $1,934,000 | 1,143 |
| 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 | $9,803,000 | 8,355 |
| U.S. Government securities | $8,281,000 | 8,047 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,281,000 | 6,147 |
| Securities issued by states & political subdivisions | $1,341,000 | 5,780 |
| 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 | $181,000 | 5,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,183,000 | 3,731 |
| Mortgage-backed securities | $1,140,000 | 7,125 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,892 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,540,000 | 6,989 |
| Available-for-sale securities (fair market value) | $8,263,000 | 6,702 |
| Total debt securities | $9,622,000 | 8,288 |
| Structured notes | ||
| Amortized cost | $5,199,000 | 651 |
| Fair value | $5,141,000 | 648 |
| 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 | $10,200,000 | 8,688 |
| U.S. Government securities | $8,770,000 | 8,310 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,770,000 | 5,864 |
| Securities issued by states & political subdivisions | $1,374,000 | 6,022 |
| 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 | $56,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,860,000 | 4,327 |
| Mortgage-backed securities | $1,282,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 6,018 |
| Issued or guaranteed by U.S. | $1,282,000 | 5,992 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,364,000 | 10,501 |
| Available-for-sale securities (fair market value) | $8,836,000 | 5,155 |
| Total debt securities | $10,144,000 | 8,584 |
| 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 | $13,141,000 | 7,977 |
| U.S. Government securities | $12,106,000 | 7,183 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $10,108,000 | 5,522 |
| Securities issued by states & political subdivisions | $979,000 | 6,857 |
| 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 | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,954,000 | 3,338 |
| Mortgage-backed securities | $1,662,000 | 7,626 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 6,126 |
| Issued or guaranteed by U.S. | $1,662,000 | 6,073 |
| 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 | $13,085,000 | 7,838 |
| 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 | $16,737,000 | 6,887 |
| U.S. Government securities | $15,563,000 | 6,080 |
| U.S. Treasury securities | $3,501,000 | 7,058 |
| U.S. Government agency obligations | $12,062,000 | 4,858 |
| Securities issued by states & political subdivisions | $1,174,000 | 6,246 |
| 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 | $5,309,000 | 4,320 |
| Mortgage-backed securities | $2,855,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 5,298 |
| Issued or guaranteed by U.S. | $2,855,000 | 5,241 |
| 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 | $16,737,000 | 6,774 |
| 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 |