Home > Connecticut River Bank > Securities
Connecticut River Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $27,165,000 | 3,856 |
| U.S. Government securities | $25,239,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,239,000 | 2,966 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,798 |
| Other domestic debt securities | $782,000 | 1,915 |
| 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 | $782,000 | 1,526 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,271 |
| Mortgage-backed securities | $17,605,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,685 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,949,000 | 359 |
| Commercial mortgage pass-through securities | $4,963,000 | 285 |
| Other commercial mortgage-backed securities | $2,986,000 | 324 |
| Held to maturity securities (book value) | $38,000 | 2,469 |
| Available-for-sale securities (fair market value) | $27,127,000 | 3,525 |
| Total debt securities | $27,165,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,989,000 | 995 |
| 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 | $28,883,000 | 3,780 |
| U.S. Government securities | $26,969,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,969,000 | 2,866 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,831 |
| Other domestic debt securities | $778,000 | 1,978 |
| 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 | $778,000 | 1,569 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 4,045 |
| Mortgage-backed securities | $18,285,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $10,179,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,179,000 | 2,625 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,106,000 | 335 |
| Commercial mortgage pass-through securities | $4,969,000 | 262 |
| Other commercial mortgage-backed securities | $3,137,000 | 298 |
| Held to maturity securities (book value) | $41,000 | 2,487 |
| Available-for-sale securities (fair market value) | $28,842,000 | 3,455 |
| Total debt securities | $28,883,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,979,000 | 1,003 |
| 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 | $30,855,000 | 3,634 |
| U.S. Government securities | $28,667,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,667,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,772 |
| Other domestic debt securities | $778,000 | 2,024 |
| 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 | $778,000 | 1,600 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 3,935 |
| Mortgage-backed securities | $18,843,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,670,000 | 2,570 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $8,173,000 | 313 |
| Commercial mortgage pass-through securities | $4,971,000 | 246 |
| Other commercial mortgage-backed securities | $3,202,000 | 281 |
| Held to maturity securities (book value) | $43,000 | 2,513 |
| Available-for-sale securities (fair market value) | $30,812,000 | 3,338 |
| Total debt securities | $30,855,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,978,000 | 822 |
| 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 | $32,723,000 | 3,530 |
| U.S. Government securities | $30,521,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,521,000 | 2,677 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,788 |
| Other domestic debt securities | $777,000 | 2,081 |
| 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 | $777,000 | 1,637 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,396,000 | 3,947 |
| Mortgage-backed securities | $19,618,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $11,198,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,198,000 | 2,514 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $8,420,000 | 303 |
| Commercial mortgage pass-through securities | $4,968,000 | 229 |
| Other commercial mortgage-backed securities | $3,452,000 | 276 |
| Held to maturity securities (book value) | $45,000 | 2,505 |
| Available-for-sale securities (fair market value) | $32,678,000 | 3,251 |
| Total debt securities | $32,723,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,978,000 | 816 |
| 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 | $34,667,000 | 3,407 |
| U.S. Government securities | $32,456,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,456,000 | 2,549 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,775 |
| Other domestic debt securities | $779,000 | 2,136 |
| 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 | $779,000 | 1,676 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,916 |
| Mortgage-backed securities | $21,389,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $12,321,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,321,000 | 2,368 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,068,000 | 281 |
| Commercial mortgage pass-through securities | $5,427,000 | 212 |
| Other commercial mortgage-backed securities | $3,641,000 | 244 |
| Held to maturity securities (book value) | $47,000 | 2,455 |
| Available-for-sale securities (fair market value) | $34,620,000 | 3,141 |
| Total debt securities | $34,667,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 840 |
| Fair value | $3,976,000 | 813 |
| 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 | $34,137,000 | 3,475 |
| U.S. Government securities | $32,666,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,666,000 | 2,597 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,755 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 4,034 |
| Mortgage-backed securities | $20,461,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $12,726,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,726,000 | 2,349 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,735,000 | 259 |
| Commercial mortgage pass-through securities | $5,467,000 | 198 |
| Other commercial mortgage-backed securities | $2,268,000 | 244 |
| Held to maturity securities (book value) | $49,000 | 2,454 |
| Available-for-sale securities (fair market value) | $34,088,000 | 3,225 |
| Total debt securities | $34,137,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 721 |
| Fair value | $5,005,000 | 710 |
| 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 | $31,989,000 | 3,557 |
| U.S. Government securities | $30,503,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,503,000 | 2,636 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,766 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 3,793 |
| Mortgage-backed securities | $19,006,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,428,000 | 2,377 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,578,000 | 242 |
| Commercial mortgage pass-through securities | $4,266,000 | 193 |
| Other commercial mortgage-backed securities | $2,312,000 | 194 |
| Held to maturity securities (book value) | $51,000 | 2,485 |
| Available-for-sale securities (fair market value) | $31,938,000 | 3,294 |
| Total debt securities | $31,989,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 758 |
| Fair value | $5,009,000 | 737 |
| 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 | $33,840,000 | 3,472 |
| U.S. Government securities | $32,353,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,353,000 | 2,608 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,765 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 4,044 |
| Mortgage-backed securities | $19,692,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $14,781,000 | 2,267 |
| Issued or guaranteed by U.S. | $14,781,000 | 2,266 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,911,000 | 268 |
| Commercial mortgage pass-through securities | $3,524,000 | 187 |
| Other commercial mortgage-backed securities | $1,387,000 | 214 |
| Held to maturity securities (book value) | $120,000 | 2,448 |
| Available-for-sale securities (fair market value) | $33,720,000 | 3,208 |
| Total debt securities | $33,840,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 680 |
| Fair value | $6,013,000 | 670 |
| 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 | $32,422,000 | 3,576 |
| U.S. Government securities | $30,936,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,936,000 | 2,720 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,763 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,012,000 | 3,914 |
| Mortgage-backed securities | $16,986,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $15,068,000 | 2,281 |
| Issued or guaranteed by U.S. | $15,068,000 | 2,280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,918,000 | 371 |
| Commercial mortgage pass-through securities | $1,532,000 | 250 |
| Other commercial mortgage-backed securities | $386,000 | 254 |
| Held to maturity securities (book value) | $126,000 | 2,472 |
| Available-for-sale securities (fair market value) | $32,296,000 | 3,312 |
| Total debt securities | $32,422,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 794 |
| Fair value | $6,015,000 | 780 |
| 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 | $33,912,000 | 3,518 |
| U.S. Government securities | $32,456,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,456,000 | 2,669 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,734 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,914 |
| Mortgage-backed securities | $17,919,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $16,283,000 | 2,173 |
| Issued or guaranteed by U.S. | $16,283,000 | 2,170 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,636,000 | 346 |
| Commercial mortgage pass-through securities | $1,636,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $159,000 | 2,495 |
| Available-for-sale securities (fair market value) | $33,753,000 | 3,266 |
| Total debt securities | $33,912,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,212 |
| Fair value | $3,988,000 | 1,215 |
| 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 | $31,484,000 | 3,579 |
| U.S. Government securities | $30,014,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,014,000 | 2,744 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,730 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,965,000 | 3,573 |
| Mortgage-backed securities | $16,021,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $15,082,000 | 2,170 |
| Issued or guaranteed by U.S. | $15,082,000 | 2,163 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $939,000 | 357 |
| Commercial mortgage pass-through securities | $939,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $206,000 | 2,544 |
| Available-for-sale securities (fair market value) | $31,278,000 | 3,312 |
| Total debt securities | $31,484,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,510,000 | 1,527 |
| 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 | $30,412,000 | 3,578 |
| U.S. Government securities | $28,962,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,962,000 | 2,745 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,699 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,533 |
| Mortgage-backed securities | $14,848,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $13,673,000 | 2,235 |
| Issued or guaranteed by U.S. | $13,673,000 | 2,229 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,175,000 | 283 |
| Commercial mortgage pass-through securities | $1,175,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $226,000 | 2,548 |
| Available-for-sale securities (fair market value) | $30,186,000 | 3,312 |
| Total debt securities | $30,412,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $27,199,000 | 3,839 |
| U.S. Government securities | $25,780,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,780,000 | 3,031 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,681 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,172,000 | 3,543 |
| Mortgage-backed securities | $8,031,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,842,000 | 3,131 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,189,000 | 263 |
| Commercial mortgage pass-through securities | $1,189,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $257,000 | 2,552 |
| Available-for-sale securities (fair market value) | $26,942,000 | 3,559 |
| Total debt securities | $27,199,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,044 |
| Fair value | $2,000,000 | 2,034 |
| 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 | $22,575,000 | 4,264 |
| U.S. Government securities | $21,192,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,192,000 | 3,433 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,690 |
| 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 | $7,500,000 | 3,672 |
| Mortgage-backed securities | $5,104,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,717 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,197,000 | 258 |
| Commercial mortgage pass-through securities | $1,197,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $326,000 | 2,502 |
| Available-for-sale securities (fair market value) | $22,249,000 | 3,952 |
| Total debt securities | $22,575,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 2,103 |
| Fair value | $1,989,000 | 2,052 |
| 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 | $18,848,000 | 4,545 |
| U.S. Government securities | $15,988,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,988,000 | 3,816 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,566 |
| Other domestic debt securities | $1,217,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,217,000 | 229 |
| 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 | $7,389,000 | 3,646 |
| Mortgage-backed securities | $4,365,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,833 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,217,000 | 229 |
| Commercial mortgage pass-through securities | $1,217,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $399,000 | 2,484 |
| Available-for-sale securities (fair market value) | $18,449,000 | 4,207 |
| Total debt securities | $18,848,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,960 |
| Fair value | $1,982,000 | 1,936 |
| 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 | $14,878,000 | 4,991 |
| U.S. Government securities | $12,387,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,387,000 | 4,307 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,457 |
| Other domestic debt securities | $750,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $750,000 | 248 |
| 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 | $4,288,000 | 4,454 |
| Mortgage-backed securities | $3,685,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,891 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $750,000 | 248 |
| Commercial mortgage pass-through securities | $750,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $498,000 | 2,482 |
| Available-for-sale securities (fair market value) | $14,380,000 | 4,614 |
| Total debt securities | $14,878,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,003,000 | 1,973 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,856,000 | 5,431 |
| U.S. Government securities | $9,419,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,419,000 | 4,934 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,446 |
| Other domestic debt securities | $750,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $750,000 | 246 |
| 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 | $4,479,000 | 4,463 |
| Mortgage-backed securities | $3,935,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,860 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $750,000 | 246 |
| Commercial mortgage pass-through securities | $750,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $675,000 | 2,429 |
| Available-for-sale securities (fair market value) | $11,181,000 | 5,075 |
| Total debt securities | $11,856,000 | 5,399 |
| 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 | $11,514,000 | 5,535 |
| U.S. Government securities | $9,060,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,060,000 | 5,096 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,437 |
| Other domestic debt securities | $754,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $754,000 | 257 |
| 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 | $3,099,000 | 4,993 |
| Mortgage-backed securities | $4,111,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,928 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $754,000 | 257 |
| Commercial mortgage pass-through securities | $754,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $828,000 | 2,404 |
| Available-for-sale securities (fair market value) | $10,686,000 | 5,200 |
| Total debt securities | $11,514,000 | 5,493 |
| 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 | $12,092,000 | 5,425 |
| U.S. Government securities | $9,640,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,640,000 | 4,956 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,478 |
| Other domestic debt securities | $757,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $757,000 | 247 |
| 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 | $2,530,000 | 5,239 |
| Mortgage-backed securities | $4,327,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,935 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $757,000 | 247 |
| Commercial mortgage pass-through securities | $757,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $953,000 | 2,404 |
| Available-for-sale securities (fair market value) | $11,139,000 | 5,120 |
| Total debt securities | $12,092,000 | 5,382 |
| 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 | $12,801,000 | 5,373 |
| U.S. Government securities | $10,281,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,281,000 | 4,858 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,488 |
| Other domestic debt securities | $759,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $759,000 | 260 |
| 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 | $2,588,000 | 5,246 |
| Mortgage-backed securities | $4,493,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,961 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $759,000 | 260 |
| Commercial mortgage pass-through securities | $759,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,078,000 | 2,417 |
| Available-for-sale securities (fair market value) | $11,723,000 | 5,059 |
| Total debt securities | $12,801,000 | 5,328 |
| 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 | $14,172,000 | 5,169 |
| U.S. Government securities | $11,776,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,776,000 | 4,566 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,519 |
| Other domestic debt securities | $750,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $750,000 | 217 |
| 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 | $2,180,000 | 5,413 |
| Mortgage-backed securities | $4,672,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,959 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $750,000 | 217 |
| Commercial mortgage pass-through securities | $750,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,216,000 | 2,397 |
| Available-for-sale securities (fair market value) | $12,956,000 | 4,881 |
| Total debt securities | $14,172,000 | 5,122 |
| 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 | $12,787,000 | 5,421 |
| U.S. Government securities | $11,177,000 | 4,859 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,177,000 | 4,770 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,463 |
| 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 | $1,600,000 | 5,713 |
| Mortgage-backed securities | $5,018,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $5,018,000 | 3,764 |
| Issued or guaranteed by U.S. | $5,018,000 | 3,751 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,351,000 | 2,381 |
| Available-for-sale securities (fair market value) | $11,436,000 | 5,136 |
| Total debt securities | $12,787,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,537,000 | 5,322 |
| U.S. Government securities | $12,193,000 | 4,738 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,193,000 | 4,651 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,580 |
| 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 | $1,562,000 | 5,794 |
| Mortgage-backed securities | $5,173,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 3,692 |
| Issued or guaranteed by U.S. | $5,173,000 | 3,676 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,617,000 | 2,298 |
| Available-for-sale securities (fair market value) | $11,920,000 | 5,085 |
| Total debt securities | $13,537,000 | 5,280 |
| 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 | $12,857,000 | 5,382 |
| U.S. Government securities | $11,536,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,536,000 | 4,712 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,578 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 5,978 |
| Mortgage-backed securities | $5,101,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,101,000 | 3,613 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,902,000 | 2,246 |
| Available-for-sale securities (fair market value) | $10,955,000 | 5,178 |
| Total debt securities | $12,857,000 | 5,344 |
| 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 | $12,289,000 | 5,532 |
| U.S. Government securities | $10,903,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,903,000 | 4,875 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,570 |
| 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 | $373,000 | 6,420 |
| Mortgage-backed securities | $5,134,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,588 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,153,000 | 2,166 |
| Available-for-sale securities (fair market value) | $10,136,000 | 5,384 |
| Total debt securities | $12,289,000 | 5,475 |
| 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 | $9,111,000 | 6,113 |
| U.S. Government securities | $8,034,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,034,000 | 5,498 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,802 |
| 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 | $384,000 | 6,427 |
| Mortgage-backed securities | $3,442,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,442,000 | 4,015 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,417,000 | 2,139 |
| Available-for-sale securities (fair market value) | $6,694,000 | 6,052 |
| Total debt securities | $9,111,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,711,000 | 7,416 |
| U.S. Government securities | $3,711,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,711,000 | 6,883 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $215,000 | 6,570 |
| Mortgage-backed securities | $206,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,689 |
| Issued or guaranteed by U.S. | $206,000 | 5,669 |
| 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) | $2,738,000 | 2,128 |
| Available-for-sale securities (fair market value) | $973,000 | 7,372 |
| Total debt securities | $3,711,000 | 7,364 |
| 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 | $3,914,000 | 7,406 |
| U.S. Government securities | $3,914,000 | 7,001 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,914,000 | 6,889 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $263,000 | 6,564 |
| Mortgage-backed securities | $217,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,609 |
| Issued or guaranteed by U.S. | $217,000 | 5,587 |
| 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) | $2,945,000 | 2,111 |
| Available-for-sale securities (fair market value) | $969,000 | 7,407 |
| Total debt securities | $3,914,000 | 7,368 |
| 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 | $4,157,000 | 7,373 |
| U.S. Government securities | $4,157,000 | 6,947 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,157,000 | 6,824 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $75,000 | 6,747 |
| Mortgage-backed securities | $229,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,602 |
| Issued or guaranteed by U.S. | $229,000 | 5,581 |
| 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) | $3,191,000 | 2,082 |
| Available-for-sale securities (fair market value) | $966,000 | 7,433 |
| Total debt securities | $4,156,000 | 7,330 |
| 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 | $4,024,000 | 7,446 |
| U.S. Government securities | $4,024,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,024,000 | 6,896 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $150,000 | 6,733 |
| Mortgage-backed securities | $247,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,593 |
| Issued or guaranteed by U.S. | $247,000 | 5,570 |
| 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) | $3,531,000 | 2,057 |
| Available-for-sale securities (fair market value) | $493,000 | 7,565 |
| Total debt securities | $4,021,000 | 7,400 |
| 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 | $4,956,000 | 7,276 |
| U.S. Government securities | $4,956,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,956,000 | 6,702 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,000 | 6,427 |
| Mortgage-backed securities | $270,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,557 |
| Issued or guaranteed by U.S. | $270,000 | 5,535 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,990,000 | 2,000 |
| Available-for-sale securities (fair market value) | $966,000 | 7,501 |
| Total debt securities | $4,957,000 | 7,227 |
| 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 | $5,727,000 | 7,168 |
| U.S. Government securities | $5,727,000 | 6,651 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,727,000 | 6,521 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 6,443 |
| Mortgage-backed securities | $290,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,553 |
| Issued or guaranteed by U.S. | $290,000 | 5,526 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,745,000 | 1,928 |
| Available-for-sale securities (fair market value) | $982,000 | 7,544 |
| Total debt securities | $5,727,000 | 7,113 |
| 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 | $6,304,000 | 7,065 |
| U.S. Government securities | $6,304,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,304,000 | 6,357 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $850,000 | 6,480 |
| Mortgage-backed securities | $315,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,549 |
| Issued or guaranteed by U.S. | $315,000 | 5,524 |
| 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) | $5,301,000 | 1,873 |
| Available-for-sale securities (fair market value) | $1,003,000 | 7,563 |
| Total debt securities | $6,305,000 | 7,010 |
| 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 | $6,805,000 | 7,007 |
| U.S. Government securities | $6,805,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,805,000 | 6,258 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $850,000 | 6,505 |
| Mortgage-backed securities | $343,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,534 |
| Issued or guaranteed by U.S. | $343,000 | 5,511 |
| 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) | $5,777,000 | 1,821 |
| Available-for-sale securities (fair market value) | $1,028,000 | 7,597 |
| Total debt securities | $6,805,000 | 6,948 |
| 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 | $7,392,000 | 6,915 |
| U.S. Government securities | $7,392,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,392,000 | 6,101 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $850,000 | 6,533 |
| Mortgage-backed securities | $373,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,534 |
| Issued or guaranteed by U.S. | $373,000 | 5,509 |
| 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) | $6,335,000 | 1,777 |
| Available-for-sale securities (fair market value) | $1,057,000 | 7,632 |
| Total debt securities | $7,392,000 | 6,855 |
| 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 | $7,979,000 | 6,779 |
| U.S. Government securities | $7,979,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,979,000 | 5,932 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $850,000 | 6,566 |
| Mortgage-backed securities | $410,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,525 |
| Issued or guaranteed by U.S. | $410,000 | 5,505 |
| 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) | $6,885,000 | 1,723 |
| Available-for-sale securities (fair market value) | $1,094,000 | 7,650 |
| Total debt securities | $7,979,000 | 6,719 |
| 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 | $8,925,000 | 6,610 |
| U.S. Government securities | $8,925,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,925,000 | 5,728 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $700,000 | 6,630 |
| Mortgage-backed securities | $461,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,528 |
| Issued or guaranteed by U.S. | $461,000 | 5,501 |
| 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) | $7,776,000 | 1,648 |
| Available-for-sale securities (fair market value) | $1,149,000 | 7,665 |
| Total debt securities | $8,925,000 | 6,550 |
| 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 | $9,653,000 | 6,513 |
| U.S. Government securities | $9,653,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,653,000 | 5,617 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $700,000 | 6,674 |
| Mortgage-backed securities | $515,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,533 |
| Issued or guaranteed by U.S. | $515,000 | 5,513 |
| 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) | $8,454,000 | 1,592 |
| Available-for-sale securities (fair market value) | $1,199,000 | 7,729 |
| Total debt securities | $9,653,000 | 6,452 |
| 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 | $10,362,000 | 6,386 |
| U.S. Government securities | $10,362,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,362,000 | 5,459 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $700,000 | 6,688 |
| Mortgage-backed securities | $590,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,489 |
| Issued or guaranteed by U.S. | $590,000 | 5,470 |
| 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) | $9,080,000 | 1,550 |
| Available-for-sale securities (fair market value) | $1,282,000 | 7,735 |
| Total debt securities | $10,362,000 | 6,321 |
| 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 | $11,094,000 | 6,277 |
| U.S. Government securities | $11,094,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,094,000 | 5,303 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $701,000 | 6,715 |
| Mortgage-backed securities | $657,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,449 |
| Issued or guaranteed by U.S. | $657,000 | 5,433 |
| 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) | $9,742,000 | 1,498 |
| Available-for-sale securities (fair market value) | $1,352,000 | 7,764 |
| Total debt securities | $11,094,000 | 6,207 |
| 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 | $11,831,000 | 6,188 |
| U.S. Government securities | $11,831,000 | 5,353 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,831,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $689,000 | 6,752 |
| Mortgage-backed securities | $738,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,435 |
| Issued or guaranteed by U.S. | $738,000 | 5,418 |
| 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) | $10,404,000 | 1,458 |
| Available-for-sale securities (fair market value) | $1,427,000 | 7,821 |
| Total debt securities | $11,831,000 | 6,114 |
| 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 | $12,954,000 | 5,938 |
| U.S. Government securities | $12,954,000 | 5,025 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,954,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $707,000 | 6,709 |
| Mortgage-backed securities | $881,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,364 |
| Issued or guaranteed by U.S. | $881,000 | 5,345 |
| 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) | $11,366,000 | 1,346 |
| Available-for-sale securities (fair market value) | $1,588,000 | 7,782 |
| Total debt securities | $12,954,000 | 5,856 |
| 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 | $13,977,000 | 5,799 |
| U.S. Government securities | $13,977,000 | 4,881 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,977,000 | 4,735 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $500,000 | 6,895 |
| Mortgage-backed securities | $992,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,288 |
| Issued or guaranteed by U.S. | $992,000 | 5,266 |
| 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) | $12,233,000 | 1,297 |
| Available-for-sale securities (fair market value) | $1,744,000 | 7,816 |
| Total debt securities | $13,977,000 | 5,708 |
| 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 | $15,141,000 | 5,520 |
| U.S. Government securities | $15,141,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,141,000 | 4,367 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,247,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,062 |
| 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) | $12,133,000 | 1,297 |
| Available-for-sale securities (fair market value) | $3,008,000 | 7,465 |
| Total debt securities | $15,141,000 | 5,430 |
| 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 | $16,188,000 | 5,273 |
| U.S. Government securities | $16,188,000 | 4,251 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,188,000 | 4,096 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,643,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,870 |
| 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) | $9,758,000 | 1,474 |
| Available-for-sale securities (fair market value) | $6,430,000 | 6,556 |
| Total debt securities | $16,188,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $13,548,000 | 5,756 |
| U.S. Government securities | $13,548,000 | 4,783 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,548,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $2,028,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,624 |
| 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) | $5,948,000 | 1,984 |
| Available-for-sale securities (fair market value) | $7,600,000 | 6,301 |
| Total debt securities | $13,548,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $504,000 | 1,400 |
| 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 | $14,039,000 | 5,636 |
| U.S. Government securities | $14,039,000 | 4,647 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,039,000 | 4,469 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $500,000 | 7,030 |
| Mortgage-backed securities | $2,416,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,399 |
| 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) | $5,517,000 | 2,077 |
| Available-for-sale securities (fair market value) | $8,522,000 | 6,073 |
| Total debt securities | $14,039,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $507,000 | 1,238 |
| 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 | $21,849,000 | 4,247 |
| U.S. Government securities | $19,754,000 | 3,560 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,754,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,095,000 | 2,193 |
| 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 | $2,095,000 | 1,851 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $3,030,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,849 |
| 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) | $6,718,000 | 1,958 |
| Available-for-sale securities (fair market value) | $15,131,000 | 4,583 |
| Total debt securities | $21,849,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,584,000 | 239 |
| 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 | $22,200,000 | 4,311 |
| U.S. Government securities | $20,247,000 | 3,630 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,247,000 | 3,354 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,304,000 | 2,264 |
| 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 | $1,304,000 | 1,965 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $649,000 | 3,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| 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) | $18,155,000 | 1,229 |
| Available-for-sale securities (fair market value) | $4,045,000 | 7,537 |
| Total debt securities | $21,551,000 | 4,276 |
| 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 | $14,765,000 | 5,849 |
| U.S. Government securities | $14,305,000 | 4,913 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,305,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,901 |
| 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) | $13,350,000 | 1,745 |
| Available-for-sale securities (fair market value) | $1,415,000 | 8,618 |
| Total debt securities | $14,305,000 | 5,846 |
| 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 | $12,900,000 | 6,309 |
| U.S. Government securities | $12,351,000 | 5,429 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,351,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $549,000 | 3,387 |
| 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) | $12,351,000 | 2,018 |
| Available-for-sale securities (fair market value) | $549,000 | 9,079 |
| Total debt securities | $12,351,000 | 6,327 |
| 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 | $9,374,000 | 7,600 |
| U.S. Government securities | $8,827,000 | 6,929 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,827,000 | 5,657 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $547,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $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) | $8,827,000 | 3,040 |
| Available-for-sale securities (fair market value) | $547,000 | 9,444 |
| Total debt securities | $8,827,000 | 7,673 |
| 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 | $4,822,000 | 9,847 |
| U.S. Government securities | $4,286,000 | 9,528 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,286,000 | 8,049 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $536,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| 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) | $4,286,000 | 5,015 |
| Available-for-sale securities (fair market value) | $536,000 | 9,787 |
| Total debt securities | $4,286,000 | 9,963 |
| 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 | $2,832,000 | 11,089 |
| U.S. Government securities | $2,266,000 | 10,974 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,266,000 | 9,527 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $566,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 9,271 |
| 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) | $2,266,000 | 6,453 |
| Available-for-sale securities (fair market value) | $566,000 | 10,213 |
| Total debt securities | $2,266,000 | 11,185 |
| 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 | $2,765,000 | 11,784 |
| U.S. Government securities | $2,246,000 | 11,645 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,246,000 | 9,691 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $519,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 9,725 |
| 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) | $2,246,000 | 9,846 |
| Available-for-sale securities (fair market value) | $519,000 | 10,108 |
| Total debt securities | $2,246,000 | 11,879 |
| 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 | $543,000 | 13,017 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $543,000 | 2,918 |
| 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 | $0 | 13,082 |
| 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 | $2,631,000 | 12,748 |
| U.S. Government securities | $2,012,000 | 12,703 |
| U.S. Treasury securities | $2,012,000 | 8,735 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $619,000 | 2,364 |
| 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 | $2,012,000 | 12,943 |
| 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 |