Home > Cambridge State Bank > Securities
Cambridge State Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $5,454,000 | 5,460 |
| U.S. Government securities | $4,058,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,058,000 | 4,995 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,508 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,140 |
| Mortgage-backed securities | $3,008,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $493,000 | 4,430 |
| Issued or guaranteed by U.S. | $493,000 | 4,426 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $829,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,625 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,686,000 | 786 |
| Commercial mortgage pass-through securities | $962,000 | 602 |
| Other commercial mortgage-backed securities | $724,000 | 615 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,454,000 | 5,095 |
| Total debt securities | $5,449,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,128,000 | 5,470 |
| U.S. Government securities | $4,537,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,537,000 | 5,025 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,455 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,173 |
| Mortgage-backed securities | $3,285,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $531,000 | 4,489 |
| Issued or guaranteed by U.S. | $531,000 | 4,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,030,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,590 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,724,000 | 746 |
| Commercial mortgage pass-through securities | $967,000 | 566 |
| Other commercial mortgage-backed securities | $757,000 | 587 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,128,000 | 5,095 |
| Total debt securities | $6,123,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,571,000 | 5,464 |
| U.S. Government securities | $4,859,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,859,000 | 5,056 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,436 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 4,242 |
| Mortgage-backed securities | $3,602,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $593,000 | 4,517 |
| Issued or guaranteed by U.S. | $593,000 | 4,512 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,216,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,552 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,793,000 | 718 |
| Commercial mortgage pass-through securities | $973,000 | 553 |
| Other commercial mortgage-backed securities | $820,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,571,000 | 5,101 |
| Total debt securities | $6,566,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $2,000 | 2,097 |
| Fair value | $2,000 | 2,099 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,905,000 | 5,323 |
| U.S. Government securities | $7,196,000 | 4,863 |
| U.S. Treasury securities | $1,001,000 | 1,019 |
| U.S. Government agency obligations | $6,195,000 | 4,910 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,509 |
| 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 | $4,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,815,000 | 3,948 |
| Mortgage-backed securities | $4,188,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $641,000 | 4,571 |
| Issued or guaranteed by U.S. | $641,000 | 4,564 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,685,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,432 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,862,000 | 699 |
| Commercial mortgage pass-through securities | $976,000 | 544 |
| Other commercial mortgage-backed securities | $886,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,905,000 | 4,931 |
| Total debt securities | $8,901,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $2,000 | 2,198 |
| Fair value | $2,000 | 2,200 |
| 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 | $8,805,000 | 5,434 |
| U.S. Government securities | $7,591,000 | 4,902 |
| U.S. Treasury securities | $1,002,000 | 1,017 |
| U.S. Government agency obligations | $6,589,000 | 4,948 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,726 |
| 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 | $5,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,496,000 | 3,470 |
| Mortgage-backed securities | $4,557,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $699,000 | 4,636 |
| Issued or guaranteed by U.S. | $699,000 | 4,632 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,941,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,390 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,917,000 | 665 |
| Commercial mortgage pass-through securities | $980,000 | 531 |
| Other commercial mortgage-backed securities | $937,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,805,000 | 5,056 |
| Total debt securities | $8,801,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $22,000 | 2,296 |
| Fair value | $22,000 | 2,296 |
| 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 | $13,585,000 | 5,025 |
| U.S. Government securities | $12,603,000 | 4,283 |
| U.S. Treasury securities | $1,002,000 | 969 |
| U.S. Government agency obligations | $11,601,000 | 4,310 |
| Securities issued by states & political subdivisions | $977,000 | 4,867 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,910,000 | 3,144 |
| Mortgage-backed securities | $5,047,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $770,000 | 4,642 |
| Issued or guaranteed by U.S. | $770,000 | 4,638 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,233,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,344 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,044,000 | 630 |
| Commercial mortgage pass-through securities | $990,000 | 523 |
| Other commercial mortgage-backed securities | $1,054,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,585,000 | 4,617 |
| Total debt securities | $13,580,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $34,000 | 2,353 |
| Fair value | $34,000 | 2,353 |
| 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 | $13,540,000 | 5,076 |
| U.S. Government securities | $12,526,000 | 4,321 |
| U.S. Treasury securities | $1,002,000 | 860 |
| U.S. Government agency obligations | $11,524,000 | 4,358 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,878 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,060,000 | 3,136 |
| Mortgage-backed securities | $4,899,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,662 |
| Issued or guaranteed by U.S. | $832,000 | 4,657 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,504,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,256 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,563,000 | 670 |
| Commercial mortgage pass-through securities | $991,000 | 510 |
| Other commercial mortgage-backed securities | $572,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,540,000 | 4,669 |
| Total debt securities | $13,534,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $34,000 | 2,401 |
| Fair value | $34,000 | 2,401 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,623,000 | 5,178 |
| U.S. Government securities | $11,612,000 | 4,435 |
| U.S. Treasury securities | $1,002,000 | 834 |
| U.S. Government agency obligations | $10,610,000 | 4,467 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,923 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,336,000 | 3,105 |
| Mortgage-backed securities | $4,981,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,655 |
| Issued or guaranteed by U.S. | $898,000 | 4,651 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,473,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,251 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,610,000 | 627 |
| Commercial mortgage pass-through securities | $995,000 | 466 |
| Other commercial mortgage-backed securities | $615,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,623,000 | 4,780 |
| Total debt securities | $12,616,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $37,000 | 2,389 |
| Fair value | $37,000 | 2,389 |
| 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 | $13,458,000 | 5,136 |
| U.S. Government securities | $12,449,000 | 4,352 |
| U.S. Treasury securities | $1,002,000 | 819 |
| U.S. Government agency obligations | $11,447,000 | 4,396 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,944 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,673,000 | 3,043 |
| Mortgage-backed securities | $5,812,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,681 |
| Issued or guaranteed by U.S. | $940,000 | 4,677 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,231,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 2,098 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,641,000 | 608 |
| Commercial mortgage pass-through securities | $999,000 | 446 |
| Other commercial mortgage-backed securities | $642,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,458,000 | 4,743 |
| Total debt securities | $13,452,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $40,000 | 2,382 |
| Fair value | $40,000 | 2,381 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,884,000 | 5,096 |
| U.S. Government securities | $13,126,000 | 4,256 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $12,126,000 | 4,294 |
| Securities issued by states & political subdivisions | $753,000 | 5,075 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,411,000 | 3,070 |
| Mortgage-backed securities | $6,457,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,617 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,757,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 2,029 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,674,000 | 585 |
| Commercial mortgage pass-through securities | $998,000 | 441 |
| Other commercial mortgage-backed securities | $676,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,884,000 | 4,716 |
| Total debt securities | $13,879,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,342 |
| Fair value | $106,000 | 2,341 |
| 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 | $17,117,000 | 4,785 |
| U.S. Government securities | $15,184,000 | 4,036 |
| U.S. Treasury securities | $1,002,000 | 860 |
| U.S. Government agency obligations | $14,182,000 | 4,066 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,950 |
| Other domestic debt securities | $928,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $422,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $506,000 | 1,796 |
| 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 | $12,315,000 | 2,989 |
| Mortgage-backed securities | $8,046,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,015,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,957 |
| Privately issued | $422,000 | 664 |
| Commercial mortgage-backed securities | $1,885,000 | 502 |
| Commercial mortgage pass-through securities | $1,016,000 | 408 |
| Other commercial mortgage-backed securities | $869,000 | 334 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,117,000 | 4,413 |
| Total debt securities | $17,117,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $228,000 | 2,320 |
| Fair value | $228,000 | 2,318 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,678,000 | 4,998 |
| U.S. Government securities | $13,011,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,011,000 | 4,170 |
| Securities issued by states & political subdivisions | $719,000 | 5,132 |
| Other domestic debt securities | $948,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $448,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| 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 | $13,052,000 | 2,880 |
| Mortgage-backed securities | $7,470,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,622 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,741,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,908 |
| Privately issued | $448,000 | 688 |
| Commercial mortgage-backed securities | $522,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $522,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,678,000 | 4,620 |
| Total debt securities | $14,678,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $884,000 | 1,832 |
| Fair value | $882,000 | 1,835 |
| 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 | $16,403,000 | 4,892 |
| U.S. Government securities | $14,300,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,300,000 | 4,116 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,922 |
| Other domestic debt securities | $971,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $473,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $498,000 | 1,884 |
| 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 | $13,961,000 | 2,792 |
| Mortgage-backed securities | $8,348,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,693 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,407,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,880 |
| Privately issued | $473,000 | 724 |
| Commercial mortgage-backed securities | $639,000 | 517 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $639,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,403,000 | 4,516 |
| Total debt securities | $16,403,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $1,779,000 | 1,472 |
| Fair value | $1,779,000 | 1,475 |
| 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 | $18,064,000 | 4,761 |
| U.S. Government securities | $15,947,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,947,000 | 3,985 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,910 |
| Other domestic debt securities | $984,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $499,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $485,000 | 1,882 |
| 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 | $14,879,000 | 2,728 |
| Mortgage-backed securities | $9,246,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,699 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,091,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $6,592,000 | 1,802 |
| Privately issued | $499,000 | 775 |
| Commercial mortgage-backed securities | $778,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $778,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,064,000 | 4,393 |
| Total debt securities | $18,064,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $2,021,000 | 1,468 |
| Fair value | $2,006,000 | 1,525 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,852,000 | 4,706 |
| U.S. Government securities | $17,061,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,061,000 | 3,940 |
| Securities issued by states & political subdivisions | $772,000 | 5,086 |
| Other domestic debt securities | $1,019,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $528,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $491,000 | 1,861 |
| 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 | $13,853,000 | 2,820 |
| Mortgage-backed securities | $9,129,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,888 |
| Issued or guaranteed by U.S. | $937,000 | 4,886 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,329,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,811 |
| Privately issued | $528,000 | 796 |
| Commercial mortgage-backed securities | $863,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $863,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,852,000 | 4,329 |
| Total debt securities | $18,853,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 2,087 |
| Fair value | $1,234,000 | 2,090 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,246,000 | 4,726 |
| U.S. Government securities | $16,429,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,429,000 | 3,945 |
| Securities issued by states & political subdivisions | $775,000 | 5,076 |
| Other domestic debt securities | $1,042,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $557,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $485,000 | 1,777 |
| 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 | $12,991,000 | 2,814 |
| Mortgage-backed securities | $7,424,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,933 |
| Issued or guaranteed by U.S. | $772,000 | 4,926 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,554,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,948 |
| Privately issued | $557,000 | 850 |
| Commercial mortgage-backed securities | $1,098,000 | 314 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,098,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,246,000 | 4,341 |
| Total debt securities | $18,247,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,411 |
| Fair value | $803,000 | 2,413 |
| 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 | $13,767,000 | 5,217 |
| U.S. Government securities | $12,067,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,067,000 | 4,485 |
| Securities issued by states & political subdivisions | $605,000 | 5,190 |
| Other domestic debt securities | $1,095,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $596,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $499,000 | 179 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,202,000 | 3,165 |
| Mortgage-backed securities | $5,460,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,927 |
| Issued or guaranteed by U.S. | $793,000 | 4,918 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,667,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 2,051 |
| Privately issued | $596,000 | 865 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,767,000 | 4,794 |
| Total debt securities | $13,767,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,998 |
| Fair value | $185,000 | 2,997 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,625,000 | 5,724 |
| U.S. Government securities | $9,243,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,243,000 | 5,061 |
| Securities issued by states & political subdivisions | $606,000 | 5,173 |
| Other domestic debt securities | $776,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $776,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,593 |
| Mortgage-backed securities | $4,963,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,893 |
| Issued or guaranteed by U.S. | $874,000 | 4,885 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,089,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,166 |
| Privately issued | $776,000 | 833 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,625,000 | 5,290 |
| Total debt securities | $10,625,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,125 |
| Fair value | $198,000 | 3,125 |
| 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 | $10,090,000 | 5,776 |
| U.S. Government securities | $10,090,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,090,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,906,000 | 3,599 |
| Mortgage-backed securities | $4,517,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,824 |
| Issued or guaranteed by U.S. | $923,000 | 4,818 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,594,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,037 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,090,000 | 5,337 |
| Total debt securities | $10,090,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $211,000 | 3,147 |
| Fair value | $213,000 | 3,143 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,540,000 | 5,932 |
| U.S. Government securities | $7,696,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,696,000 | 5,202 |
| Securities issued by states & political subdivisions | $844,000 | 5,045 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,588,000 | 4,038 |
| Mortgage-backed securities | $3,414,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,880 |
| Issued or guaranteed by U.S. | $693,000 | 4,873 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,721,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 2,187 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,540,000 | 5,474 |
| Total debt securities | $8,539,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $236,000 | 3,034 |
| Fair value | $237,000 | 3,027 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,130,000 | 5,985 |
| U.S. Government securities | $7,210,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,210,000 | 5,249 |
| Securities issued by states & political subdivisions | $920,000 | 4,923 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,279 |
| Mortgage-backed securities | $2,151,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,819 |
| Issued or guaranteed by U.S. | $825,000 | 4,811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,326,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,555 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,130,000 | 5,523 |
| Total debt securities | $8,129,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,534,000 | 5,639 |
| U.S. Government securities | $9,617,000 | 4,997 |
| U.S. Treasury securities | $3,000,000 | 575 |
| U.S. Government agency obligations | $6,617,000 | 5,547 |
| Securities issued by states & political subdivisions | $917,000 | 4,906 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,417 |
| Mortgage-backed securities | $2,559,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,817 |
| Issued or guaranteed by U.S. | $902,000 | 4,810 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,657,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,335 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,534,000 | 5,173 |
| Total debt securities | $10,534,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,969,000 | 6,357 |
| U.S. Government securities | $6,052,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,052,000 | 5,737 |
| Securities issued by states & political subdivisions | $917,000 | 4,910 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,274,000 | 4,929 |
| Mortgage-backed securities | $3,015,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,859 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,991,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,185 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,969,000 | 5,843 |
| Total debt securities | $6,969,000 | 6,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,456,000 | 6,642 |
| U.S. Government securities | $4,539,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,539,000 | 6,124 |
| Securities issued by states & political subdivisions | $917,000 | 4,952 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 5,830 |
| Mortgage-backed securities | $3,539,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,916 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,475,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,029 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,456,000 | 6,115 |
| Total debt securities | $5,456,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,242,000 | 6,752 |
| U.S. Government securities | $4,263,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,263,000 | 6,264 |
| Securities issued by states & political subdivisions | $979,000 | 4,949 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $188,000 | 6,343 |
| Mortgage-backed securities | $4,020,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,959 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,861,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,928 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,242,000 | 6,228 |
| Total debt securities | $5,242,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,915,000 | 6,627 |
| U.S. Government securities | $4,949,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,949,000 | 6,085 |
| Securities issued by states & political subdivisions | $966,000 | 4,953 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,000 | 6,369 |
| Mortgage-backed securities | $4,703,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,928 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,360,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,790 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,915,000 | 6,100 |
| Total debt securities | $5,915,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,547,000 | 5,976 |
| U.S. Government securities | $8,582,000 | 5,380 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,582,000 | 5,297 |
| Securities issued by states & political subdivisions | $965,000 | 4,882 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,000 | 6,333 |
| Mortgage-backed securities | $5,333,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,957 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,904,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,698 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,547,000 | 5,453 |
| Total debt securities | $9,547,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,259,000 | 6,258 |
| U.S. Government securities | $7,046,000 | 5,842 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,046,000 | 5,759 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,661 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 6,342 |
| Mortgage-backed securities | $4,043,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,052 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,814,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,872 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,259,000 | 5,719 |
| Total debt securities | $8,259,000 | 6,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,292,000 | 6,027 |
| U.S. Government securities | $7,298,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,298,000 | 5,669 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,626 |
| Other domestic debt securities | $729,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $729,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,000 | 6,362 |
| Mortgage-backed securities | $5,036,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,012 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,764,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 1,747 |
| Privately issued | $729,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,292,000 | 5,474 |
| Total debt securities | $9,292,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,332,000 | 5,864 |
| U.S. Government securities | $8,598,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,598,000 | 5,350 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,389 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,386 |
| Mortgage-backed securities | $3,994,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,098 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,908,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 1,770 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,332,000 | 5,343 |
| Total debt securities | $10,332,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,902,000 | 6,158 |
| U.S. Government securities | $7,154,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,154,000 | 5,750 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,386 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,392 |
| Mortgage-backed securities | $3,049,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,011 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,895,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,058 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,902,000 | 5,609 |
| Total debt securities | $8,902,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,433 |
| Fair value | $604,000 | 1,425 |
| 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 | $5,475,000 | 6,974 |
| U.S. Government securities | $3,753,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,753,000 | 6,871 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,409 |
| 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 | $494,000 | 6,470 |
| Mortgage-backed securities | $1,657,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,475,000 | 6,348 |
| Total debt securities | $5,475,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,973,000 | 6,703 |
| U.S. Government securities | $5,181,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,181,000 | 6,526 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,384 |
| 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 | $988,000 | 6,222 |
| Mortgage-backed securities | $1,291,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,590 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,973,000 | 6,068 |
| Total debt securities | $6,973,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,158,000 | 6,692 |
| U.S. Government securities | $5,388,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,388,000 | 6,494 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,394 |
| 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 | $976,000 | 6,279 |
| Mortgage-backed securities | $225,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,608 |
| Issued or guaranteed by U.S. | $225,000 | 5,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,158,000 | 6,034 |
| Total debt securities | $7,158,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,157,000 | 6,740 |
| U.S. Government securities | $5,382,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,382,000 | 6,537 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,412 |
| 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 | $971,000 | 6,310 |
| Mortgage-backed securities | $227,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,627 |
| Issued or guaranteed by U.S. | $227,000 | 5,603 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,157,000 | 6,080 |
| Total debt securities | $7,157,000 | 6,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,773,000 | 6,643 |
| U.S. Government securities | $6,167,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,167,000 | 6,341 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,581 |
| Other domestic debt securities | $94,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,202 |
| 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 | $997,000 | 6,300 |
| Mortgage-backed securities | $94,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $94,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $94,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,773,000 | 5,978 |
| Total debt securities | $7,773,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,318,000 | 6,574 |
| U.S. Government securities | $6,648,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,648,000 | 6,244 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,568 |
| Other domestic debt securities | $94,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,187 |
| 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 | $998,000 | 6,341 |
| Mortgage-backed securities | $94,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $94,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $94,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,318,000 | 5,881 |
| Total debt securities | $8,318,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,144,000 | 6,418 |
| U.S. Government securities | $7,589,000 | 6,114 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,589,000 | 5,987 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,594 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 6,401 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,144,000 | 5,725 |
| Total debt securities | $9,144,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,836,000 | 6,549 |
| U.S. Government securities | $8,004,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,004,000 | 5,922 |
| Securities issued by states & political subdivisions | $832,000 | 5,215 |
| 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 | $988,000 | 6,415 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,836,000 | 5,837 |
| Total debt securities | $8,836,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,541,000 | 6,871 |
| U.S. Government securities | $6,708,000 | 6,440 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,708,000 | 6,301 |
| Securities issued by states & political subdivisions | $833,000 | 5,232 |
| 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 | $991,000 | 6,433 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,541,000 | 6,137 |
| Total debt securities | $7,541,000 | 6,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,581,000 | 7,107 |
| U.S. Government securities | $5,672,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,672,000 | 6,616 |
| Securities issued by states & political subdivisions | $909,000 | 5,179 |
| 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 | $996,000 | 6,450 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,581,000 | 6,348 |
| Total debt securities | $6,581,000 | 7,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,614,000 | 7,144 |
| U.S. Government securities | $5,705,000 | 6,785 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $5,206,000 | 6,777 |
| Securities issued by states & political subdivisions | $909,000 | 5,161 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 6,288 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,363 |
| Total debt securities | $6,614,000 | 7,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,605,000 | 7,207 |
| U.S. Government securities | $5,695,000 | 6,876 |
| U.S. Treasury securities | $498,000 | 1,579 |
| U.S. Government agency obligations | $5,197,000 | 6,851 |
| Securities issued by states & political subdivisions | $910,000 | 5,184 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,226,000 | 6,327 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,605,000 | 6,414 |
| Total debt securities | $6,605,000 | 7,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,153,000 | 7,355 |
| U.S. Government securities | $5,242,000 | 7,026 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $4,744,000 | 7,026 |
| Securities issued by states & political subdivisions | $911,000 | 5,196 |
| 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 | $735,000 | 6,673 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,153,000 | 6,550 |
| Total debt securities | $6,153,000 | 7,280 |
| 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 | $6,759,000 | 7,243 |
| U.S. Government securities | $4,782,000 | 7,202 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $3,784,000 | 7,365 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,382 |
| 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 | $997,000 | 6,562 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,759,000 | 6,438 |
| Total debt securities | $6,759,000 | 7,170 |
| 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 | $6,624,000 | 7,360 |
| U.S. Government securities | $4,290,000 | 7,432 |
| U.S. Treasury securities | $995,000 | 1,432 |
| U.S. Government agency obligations | $3,295,000 | 7,594 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,157 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 6,385 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,624,000 | 6,540 |
| Total debt securities | $6,624,000 | 7,282 |
| 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 | $6,553,000 | 7,373 |
| U.S. Government securities | $4,573,000 | 7,309 |
| U.S. Treasury securities | $1,508,000 | 1,178 |
| U.S. Government agency obligations | $3,065,000 | 7,636 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,369 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,533 |
| Mortgage-backed securities | $5,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,553,000 | 6,555 |
| Total debt securities | $6,553,000 | 7,286 |
| 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 | $7,397,000 | 7,222 |
| U.S. Government securities | $5,916,000 | 6,957 |
| U.S. Treasury securities | $3,002,000 | 926 |
| U.S. Government agency obligations | $2,914,000 | 7,756 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,772 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,167 |
| Mortgage-backed securities | $116,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,372 |
| Issued or guaranteed by U.S. | $116,000 | 6,347 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,397,000 | 6,403 |
| Total debt securities | $7,397,000 | 7,143 |
| 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 | $3,402,000 | 8,188 |
| U.S. Government securities | $2,365,000 | 8,072 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,365,000 | 7,904 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,189 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $550,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,737 |
| Issued or guaranteed by U.S. | $550,000 | 5,715 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,402,000 | 7,361 |
| Total debt securities | $3,402,000 | 8,103 |
| 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 | $5,552,000 | 7,615 |
| U.S. Government securities | $4,514,000 | 7,254 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,514,000 | 7,076 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,165 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,984,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,984,000 | 4,144 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,552,000 | 6,794 |
| Total debt securities | $5,552,000 | 7,516 |
| 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 | $5,780,000 | 7,586 |
| U.S. Government securities | $4,731,000 | 7,252 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,731,000 | 7,048 |
| Securities issued by states & political subdivisions | $1,049,000 | 5,084 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,191,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,191,000 | 4,068 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,780,000 | 6,750 |
| Total debt securities | $5,780,000 | 7,496 |
| 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 | $4,022,000 | 8,130 |
| U.S. Government securities | $2,949,000 | 7,975 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,949,000 | 7,763 |
| Securities issued by states & political subdivisions | $1,073,000 | 5,088 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,609 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,022,000 | 7,243 |
| Total debt securities | $4,022,000 | 8,044 |
| 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 | $4,259,000 | 8,165 |
| U.S. Government securities | $3,004,000 | 8,070 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,004,000 | 7,847 |
| Securities issued by states & political subdivisions | $794,000 | 5,507 |
| Other domestic debt securities | $461,000 | 3,476 |
| 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 | $461,000 | 3,009 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 6,687 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,259,000 | 7,201 |
| Total debt securities | $4,259,000 | 8,058 |
| 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 | $4,717,000 | 8,454 |
| U.S. Government securities | $3,238,000 | 8,508 |
| U.S. Treasury securities | $750,000 | 3,047 |
| U.S. Government agency obligations | $2,488,000 | 8,492 |
| Securities issued by states & political subdivisions | $835,000 | 5,575 |
| Other domestic debt securities | $503,000 | 2,922 |
| 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 | $503,000 | 2,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,717,000 | 7,335 |
| Total debt securities | $4,576,000 | 8,382 |
| 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 | $5,537,000 | 8,479 |
| U.S. Government securities | $4,282,000 | 8,369 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,282,000 | 7,854 |
| Securities issued by states & political subdivisions | $871,000 | 5,819 |
| Other domestic debt securities | $251,000 | 3,200 |
| 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 | $251,000 | 2,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,537,000 | 7,252 |
| Total debt securities | $5,404,000 | 8,412 |
| 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 | $3,418,000 | 9,335 |
| U.S. Government securities | $3,050,000 | 8,960 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,050,000 | 8,191 |
| Securities issued by states & political subdivisions | $242,000 | 7,150 |
| 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 | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,418,000 | 7,946 |
| Total debt securities | $3,292,000 | 9,253 |
| 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 | $2,126,000 | 10,276 |
| U.S. Government securities | $1,698,000 | 10,167 |
| U.S. Treasury securities | $1,698,000 | 5,513 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $317,000 | 7,157 |
| 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 | $111,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,126,000 | 8,672 |
| Total debt securities | $2,015,000 | 10,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,275,000 | 10,786 |
| U.S. Government securities | $2,097,000 | 10,562 |
| U.S. Treasury securities | $1,504,000 | 6,539 |
| U.S. Government agency obligations | $593,000 | 10,405 |
| Securities issued by states & political subdivisions | $86,000 | 8,329 |
| 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 | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,275,000 | 8,898 |
| Total debt securities | $2,183,000 | 10,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,006,000 | 11,377 |
| U.S. Government securities | $1,738,000 | 11,215 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $1,240,000 | 10,305 |
| Securities issued by states & political subdivisions | $87,000 | 8,689 |
| Other domestic debt securities | $171,000 | 4,130 |
| 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 | $171,000 | 3,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $1,996,000 | 6,677 |
| Available-for-sale securities (fair market value) | $10,000 | 10,984 |
| Total debt securities | $1,996,000 | 11,293 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,841,000 | 11,748 |
| U.S. Government securities | $2,651,000 | 11,437 |
| U.S. Treasury securities | $244,000 | 10,889 |
| U.S. Government agency obligations | $2,407,000 | 9,583 |
| Securities issued by states & political subdivisions | $180,000 | 8,761 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $2,831,000 | 9,426 |
| Available-for-sale securities (fair market value) | $10,000 | 11,149 |
| Total debt securities | $2,831,000 | 11,670 |
| 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 | $1,438,000 | 12,766 |
| U.S. Government securities | $1,045,000 | 12,668 |
| U.S. Treasury securities | $1,045,000 | 9,774 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $383,000 | 8,213 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $1,428,000 | 12,655 |
| 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 | $1,973,000 | 13,078 |
| U.S. Government securities | $651,000 | 13,355 |
| U.S. Treasury securities | $651,000 | 11,027 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,213,000 | 6,184 |
| Other domestic debt securities | $99,000 | 6,768 |
| 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 | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $1,963,000 | 12,978 |
| 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 |