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Easton Bank & Trust, Securities
| 2015-06-30 | Rank | |
| Total securities | $9,280,000 | 5,150 |
| U.S. Government securities | $8,621,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,621,000 | 4,384 |
| Securities issued by states & political subdivisions | $659,000 | 4,820 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,657,000 | 3,895 |
| Mortgage-backed securities | $5,326,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,288,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 2,160 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,280,000 | 4,782 |
| Total debt securities | $9,280,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $496,000 | 1,627 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,181,000 | 4,930 |
| U.S. Government securities | $11,508,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,508,000 | 4,059 |
| Securities issued by states & political subdivisions | $673,000 | 4,816 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 3,976 |
| Mortgage-backed securities | $6,802,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,430 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,697,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,084 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,181,000 | 4,554 |
| Total debt securities | $12,181,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,570 |
| Fair value | $750,000 | 1,580 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,219,000 | 4,888 |
| U.S. Government securities | $12,550,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,550,000 | 3,997 |
| Securities issued by states & political subdivisions | $669,000 | 4,890 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 4,005 |
| Mortgage-backed securities | $7,111,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,823,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,110 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,219,000 | 4,507 |
| Total debt securities | $13,219,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,512,000 | 4,957 |
| U.S. Government securities | $12,846,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,846,000 | 4,063 |
| Securities issued by states & political subdivisions | $666,000 | 4,949 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 4,050 |
| Mortgage-backed securities | $7,409,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,489 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,949,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,113 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,512,000 | 4,562 |
| Total debt securities | $13,513,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $995,000 | 1,585 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $13,642,000 | 5,019 |
| U.S. Government securities | $12,979,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,979,000 | 4,122 |
| Securities issued by states & political subdivisions | $663,000 | 5,010 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,465,000 | 4,099 |
| Mortgage-backed securities | $7,789,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,501 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,101,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 2,118 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,642,000 | 4,608 |
| Total debt securities | $13,642,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,654,000 | 5,060 |
| U.S. Government securities | $12,997,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,997,000 | 4,162 |
| Securities issued by states & political subdivisions | $657,000 | 5,055 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,522,000 | 4,107 |
| Mortgage-backed securities | $8,077,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,499 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,210,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 2,087 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,654,000 | 4,657 |
| Total debt securities | $13,655,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $986,000 | 1,655 |
| 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 | $13,414,000 | 5,091 |
| U.S. Government securities | $12,765,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,765,000 | 4,190 |
| Securities issued by states & political subdivisions | $649,000 | 5,099 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,118 |
| Mortgage-backed securities | $7,650,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,554 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,047,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,107 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,414,000 | 4,689 |
| Total debt securities | $13,414,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,837 |
| Fair value | $731,000 | 1,844 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,780,000 | 5,318 |
| U.S. Government securities | $11,136,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,136,000 | 4,438 |
| Securities issued by states & political subdivisions | $644,000 | 5,124 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,590,000 | 4,119 |
| Mortgage-backed securities | $6,672,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,635 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,390,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 2,294 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,780,000 | 4,928 |
| Total debt securities | $11,780,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $730,000 | 1,839 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,598,000 | 5,340 |
| U.S. Government securities | $10,949,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,949,000 | 4,418 |
| Securities issued by states & political subdivisions | $649,000 | 5,131 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,111 |
| Mortgage-backed securities | $6,492,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,592 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,015,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,440 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,598,000 | 4,957 |
| Total debt securities | $11,598,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $735,000 | 1,799 |
| 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 | $11,083,000 | 5,434 |
| U.S. Government securities | $10,965,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,965,000 | 4,481 |
| Securities issued by states & political subdivisions | $118,000 | 5,511 |
| 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 | $5,824,000 | 4,117 |
| Mortgage-backed securities | $5,148,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,883 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,630,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,630 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,083,000 | 5,068 |
| Total debt securities | $11,083,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,844 |
| Fair value | $750,000 | 1,837 |
| 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 | $10,148,000 | 5,519 |
| U.S. Government securities | $10,148,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,148,000 | 4,571 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $1,268,000 | 5,463 |
| Mortgage-backed securities | $3,325,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,192 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $923,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,939 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,148,000 | 5,142 |
| Total debt securities | $10,148,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $12,926,000 | 5,285 |
| U.S. Government securities | $12,807,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,807,000 | 4,308 |
| Securities issued by states & political subdivisions | $119,000 | 5,597 |
| 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 | $1,215,000 | 5,565 |
| Mortgage-backed securities | $6,480,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,355,000 | 3,607 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,125,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,926 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,926,000 | 4,879 |
| Total debt securities | $12,925,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $10,676,000 | 5,614 |
| U.S. Government securities | $10,558,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,558,000 | 4,703 |
| Securities issued by states & political subdivisions | $118,000 | 5,622 |
| 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 | $1,083,000 | 5,678 |
| Mortgage-backed securities | $5,744,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 3,619 |
| Issued or guaranteed by U.S. | $5,321,000 | 3,616 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $423,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,288 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,676,000 | 5,224 |
| Total debt securities | $10,676,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $7,162,000 | 6,097 |
| U.S. Government securities | $7,047,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,047,000 | 5,387 |
| Securities issued by states & political subdivisions | $115,000 | 5,614 |
| 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 | $1,118,000 | 5,695 |
| Mortgage-backed securities | $4,733,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,822 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $263,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,406 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,162,000 | 5,674 |
| Total debt securities | $7,162,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $8,711,000 | 5,896 |
| U.S. Government securities | $8,598,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,598,000 | 5,082 |
| Securities issued by states & political subdivisions | $113,000 | 5,618 |
| 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 | $1,130,000 | 5,425 |
| Mortgage-backed securities | $6,031,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,455 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $309,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,241 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,711,000 | 5,473 |
| Total debt securities | $8,711,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $8,731,000 | 5,911 |
| U.S. Government securities | $8,394,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,394,000 | 5,101 |
| Securities issued by states & political subdivisions | $337,000 | 5,432 |
| 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 | $988,000 | 5,531 |
| Mortgage-backed securities | $3,673,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,121 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $848,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,944 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,731,000 | 5,470 |
| Total debt securities | $8,731,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $635,000 | 2,585 |
| Fair value | $660,000 | 2,570 |
| 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 | $8,663,000 | 6,014 |
| U.S. Government securities | $8,344,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,344,000 | 5,218 |
| Securities issued by states & political subdivisions | $319,000 | 5,434 |
| 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 | $997,000 | 5,562 |
| Mortgage-backed securities | $3,412,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,196 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $910,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,875 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,663,000 | 5,556 |
| Total debt securities | $8,664,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $661,000 | 2,752 |
| Fair value | $687,000 | 2,743 |
| 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 | $6,838,000 | 6,272 |
| U.S. Government securities | $6,535,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,535,000 | 5,581 |
| Securities issued by states & political subdivisions | $303,000 | 5,462 |
| 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 | $994,000 | 5,602 |
| Mortgage-backed securities | $2,868,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,186 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $458,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 3,051 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,838,000 | 5,801 |
| Total debt securities | $6,837,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,678 |
| Fair value | $956,000 | 2,661 |
| 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 | $7,202,000 | 6,144 |
| U.S. Government securities | $6,903,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,903,000 | 5,366 |
| Securities issued by states & political subdivisions | $299,000 | 5,490 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 5,603 |
| Mortgage-backed securities | $2,748,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,072 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $311,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,130 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,202,000 | 5,671 |
| Total debt securities | $7,202,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 2,268 |
| Fair value | $1,246,000 | 2,256 |
| 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 | $6,455,000 | 6,290 |
| U.S. Government securities | $6,145,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,145,000 | 5,510 |
| Securities issued by states & political subdivisions | $310,000 | 5,457 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 5,435 |
| Mortgage-backed securities | $3,232,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $496,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,982 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,455,000 | 5,790 |
| Total debt securities | $6,455,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 2,303 |
| Fair value | $1,258,000 | 2,291 |
| 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 | $5,946,000 | 6,477 |
| U.S. Government securities | $5,747,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,747,000 | 5,747 |
| Securities issued by states & political subdivisions | $199,000 | 5,571 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 5,643 |
| Mortgage-backed securities | $3,852,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,841 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $633,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,795 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,946,000 | 5,963 |
| Total debt securities | $5,946,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $762,000 | 2,745 |
| Fair value | $790,000 | 2,739 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,808,000 | 6,386 |
| U.S. Government securities | $6,247,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,247,000 | 5,702 |
| Securities issued by states & political subdivisions | $561,000 | 5,164 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $894,000 | 5,910 |
| Mortgage-backed securities | $4,312,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,859 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $744,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,706 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,808,000 | 5,871 |
| Total debt securities | $6,808,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $854,000 | 2,504 |
| Fair value | $886,000 | 2,495 |
| 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 | $10,403,000 | 5,719 |
| U.S. Government securities | $9,838,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,838,000 | 4,928 |
| Securities issued by states & political subdivisions | $565,000 | 5,204 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 5,640 |
| Mortgage-backed securities | $4,973,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,785 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $953,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,569 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,403,000 | 5,241 |
| Total debt securities | $10,403,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $881,000 | 2,241 |
| Fair value | $911,000 | 2,227 |
| 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 | $12,547,000 | 5,411 |
| U.S. Government securities | $12,086,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,086,000 | 4,504 |
| Securities issued by states & political subdivisions | $461,000 | 5,363 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 4,994 |
| Mortgage-backed securities | $5,450,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,804 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,795 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,111,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,463 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,547,000 | 4,950 |
| Total debt securities | $12,547,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $655,000 | 1,916 |
| Fair value | $689,000 | 1,904 |
| 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 | $14,997,000 | 5,051 |
| U.S. Government securities | $14,534,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,534,000 | 4,076 |
| Securities issued by states & political subdivisions | $463,000 | 5,385 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,015 |
| Mortgage-backed securities | $6,115,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,728 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,364,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,350 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,997,000 | 4,606 |
| Total debt securities | $14,997,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $690,000 | 1,437 |
| Fair value | $716,000 | 1,419 |
| 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 | $16,836,000 | 4,822 |
| U.S. Government securities | $16,271,000 | 3,996 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,271,000 | 3,922 |
| Securities issued by states & political subdivisions | $565,000 | 5,186 |
| 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 | $5,899,000 | 4,228 |
| Mortgage-backed securities | $6,774,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 3,708 |
| Issued or guaranteed by U.S. | $5,170,000 | 3,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,604,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,280 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,836,000 | 4,351 |
| Total debt securities | $16,836,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $734,000 | 1,161 |
| Fair value | $766,000 | 1,127 |
| 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 | $18,801,000 | 4,590 |
| U.S. Government securities | $18,036,000 | 3,807 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,036,000 | 3,730 |
| Securities issued by states & political subdivisions | $765,000 | 4,988 |
| 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 | $5,306,000 | 4,436 |
| Mortgage-backed securities | $6,055,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,904 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,891 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,680,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,211 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,801,000 | 4,119 |
| Total debt securities | $18,800,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,191 |
| Fair value | $775,000 | 1,186 |
| 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 | $11,512,000 | 5,621 |
| U.S. Government securities | $10,747,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,747,000 | 4,853 |
| Securities issued by states & political subdivisions | $765,000 | 4,990 |
| 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 | $5,381,000 | 4,427 |
| Mortgage-backed securities | $4,516,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,908 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,897 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $432,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,819 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,512,000 | 5,090 |
| Total debt securities | $11,512,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $773,000 | 1,160 |
| Fair value | $787,000 | 1,147 |
| 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 | $9,465,000 | 6,033 |
| U.S. Government securities | $8,399,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,399,000 | 5,398 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,790 |
| 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 | $3,577,000 | 5,012 |
| Mortgage-backed securities | $4,658,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,871 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $453,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,811 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,465,000 | 5,519 |
| Total debt securities | $9,464,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $790,000 | 1,203 |
| Fair value | $791,000 | 1,198 |
| 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 | $10,055,000 | 5,932 |
| U.S. Government securities | $8,886,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,886,000 | 5,279 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,731 |
| 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 | $3,805,000 | 4,896 |
| Mortgage-backed securities | $5,048,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,641 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $494,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,770 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,395 |
| Total debt securities | $10,055,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $810,000 | 1,299 |
| Fair value | $828,000 | 1,296 |
| 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 | $9,710,000 | 6,071 |
| U.S. Government securities | $8,550,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,550,000 | 5,483 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,759 |
| 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 | $3,893,000 | 4,893 |
| Mortgage-backed securities | $4,128,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,656 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $514,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,649 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,710,000 | 5,497 |
| Total debt securities | $9,711,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,759 |
| Fair value | $854,000 | 1,742 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,135,000 | 6,046 |
| U.S. Government securities | $8,884,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,884,000 | 5,503 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,695 |
| 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 | $4,073,000 | 4,829 |
| Mortgage-backed securities | $4,248,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,461 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $541,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,585 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,135,000 | 5,446 |
| Total debt securities | $10,136,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $847,000 | 1,981 |
| Fair value | $853,000 | 1,973 |
| 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 | $10,324,000 | 6,047 |
| U.S. Government securities | $9,086,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,086,000 | 5,494 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,721 |
| 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 | $4,183,000 | 4,827 |
| Mortgage-backed securities | $4,403,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,383 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $566,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,555 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,324,000 | 5,426 |
| Total debt securities | $10,324,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $870,000 | 2,060 |
| Fair value | $852,000 | 2,060 |
| 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 | $10,458,000 | 6,034 |
| U.S. Government securities | $9,206,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,206,000 | 5,480 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,744 |
| 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 | $4,300,000 | 4,797 |
| Mortgage-backed securities | $4,694,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,270 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $613,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,506 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,458,000 | 5,396 |
| Total debt securities | $10,459,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $896,000 | 2,116 |
| Fair value | $899,000 | 2,108 |
| 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 | $10,744,000 | 6,023 |
| U.S. Government securities | $9,390,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,390,000 | 5,494 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,690 |
| 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 | $3,158,000 | 5,253 |
| Mortgage-backed securities | $4,397,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,389 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $641,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,486 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,744,000 | 5,391 |
| Total debt securities | $10,744,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $919,000 | 2,205 |
| Fair value | $916,000 | 2,204 |
| 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 | $9,733,000 | 6,269 |
| U.S. Government securities | $7,708,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,708,000 | 5,953 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,286 |
| 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 | $2,343,000 | 5,639 |
| Mortgage-backed securities | $4,074,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,396,000 | 3,531 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $678,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,433 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,591 |
| Total debt securities | $9,733,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $942,000 | 2,314 |
| Fair value | $939,000 | 2,308 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,852,000 | 6,265 |
| U.S. Government securities | $7,857,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,857,000 | 5,926 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,308 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 5,753 |
| Mortgage-backed securities | $4,222,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,472 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $707,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,401 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,852,000 | 5,573 |
| Total debt securities | $9,852,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,371 |
| Fair value | $963,000 | 2,332 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,956,000 | 6,525 |
| U.S. Government securities | $6,937,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,937,000 | 6,221 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,329 |
| 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 | $3,474,000 | 5,166 |
| Mortgage-backed securities | $2,971,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,956,000 | 5,812 |
| Total debt securities | $8,957,000 | 6,465 |
| 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 | $9,190,000 | 6,513 |
| U.S. Government securities | $7,071,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,071,000 | 6,183 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,287 |
| 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 | $3,460,000 | 5,186 |
| Mortgage-backed securities | $3,119,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,672 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,190,000 | 5,784 |
| Total debt securities | $9,191,000 | 6,451 |
| 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 | $8,938,000 | 6,563 |
| U.S. Government securities | $6,790,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,790,000 | 6,285 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,270 |
| 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 | $3,463,000 | 5,171 |
| Mortgage-backed securities | $3,082,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,082,000 | 3,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,938,000 | 5,830 |
| Total debt securities | $8,939,000 | 6,509 |
| 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 | $8,429,000 | 6,724 |
| U.S. Government securities | $6,291,000 | 6,603 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,291,000 | 6,460 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,258 |
| 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 | $497,000 | 6,786 |
| Mortgage-backed securities | $3,331,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,745 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,429,000 | 5,986 |
| Total debt securities | $8,429,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,898 |
| Fair value | $225,000 | 2,896 |
| 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 | $8,818,000 | 6,692 |
| U.S. Government securities | $6,694,000 | 6,557 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,694,000 | 6,411 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,271 |
| 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 | $500,000 | 6,791 |
| Mortgage-backed securities | $3,500,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,778 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,818,000 | 5,950 |
| Total debt securities | $8,818,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,863 |
| Fair value | $223,000 | 2,863 |
| 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 | $8,807,000 | 6,717 |
| U.S. Government securities | $6,672,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,672,000 | 6,412 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,262 |
| 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 | $500,000 | 6,818 |
| Mortgage-backed securities | $3,696,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,743 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,807,000 | 5,965 |
| Total debt securities | $8,806,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $224,000 | 2,788 |
| Fair value | $225,000 | 2,786 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,295,000 | 6,870 |
| U.S. Government securities | $6,148,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,148,000 | 6,604 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,271 |
| 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 | $503,000 | 6,849 |
| Mortgage-backed securities | $3,622,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,295,000 | 6,087 |
| Total debt securities | $8,294,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,687,000 | 7,344 |
| U.S. Government securities | $4,924,000 | 7,235 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,924,000 | 7,079 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,541 |
| 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 | $995,000 | 6,579 |
| Mortgage-backed securities | $2,674,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,687,000 | 6,526 |
| Total debt securities | $6,686,000 | 7,270 |
| 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 | $7,351,000 | 7,173 |
| U.S. Government securities | $5,789,000 | 6,914 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,789,000 | 6,754 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,681 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,525 |
| Mortgage-backed securities | $2,918,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,153 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,351,000 | 6,377 |
| Total debt securities | $7,351,000 | 7,084 |
| 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 | $8,415,000 | 6,971 |
| U.S. Government securities | $6,871,000 | 6,635 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,871,000 | 6,463 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,730 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,508 |
| Mortgage-backed securities | $3,076,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,057 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,415,000 | 6,194 |
| Total debt securities | $8,414,000 | 6,890 |
| 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 | $5,727,000 | 7,605 |
| U.S. Government securities | $5,155,000 | 7,091 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,155,000 | 6,914 |
| Securities issued by states & political subdivisions | $572,000 | 5,719 |
| 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 | $1,016,000 | 6,522 |
| Mortgage-backed securities | $2,495,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,312 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,727,000 | 6,787 |
| Total debt securities | $5,727,000 | 7,516 |
| 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 | $4,666,000 | 7,857 |
| U.S. Government securities | $4,446,000 | 7,280 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,446,000 | 7,102 |
| Securities issued by states & political subdivisions | $220,000 | 6,328 |
| 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 | $1,000,000 | 6,567 |
| Mortgage-backed securities | $949,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,406 |
| Issued or guaranteed by U.S. | $949,000 | 5,385 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,666,000 | 7,037 |
| Total debt securities | $4,666,000 | 7,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,384,000 | 7,705 |
| U.S. Government securities | $5,170,000 | 7,070 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,170,000 | 6,861 |
| Securities issued by states & political subdivisions | $214,000 | 6,343 |
| 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 | $1,789,000 | 6,010 |
| Mortgage-backed securities | $1,165,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,223 |
| Issued or guaranteed by U.S. | $1,165,000 | 5,201 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,384,000 | 6,860 |
| Total debt securities | $5,383,000 | 7,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,040,000 | 7,827 |
| U.S. Government securities | $4,827,000 | 7,234 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,827,000 | 7,028 |
| Securities issued by states & political subdivisions | $213,000 | 6,355 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 5,975 |
| Mortgage-backed securities | $1,401,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,401,000 | 5,019 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,040,000 | 6,945 |
| Total debt securities | $5,040,000 | 7,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,932,000 | 7,647 |
| U.S. Government securities | $5,932,000 | 6,863 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,932,000 | 6,631 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 6,660 |
| Mortgage-backed securities | $1,837,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,590 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,932,000 | 6,705 |
| Total debt securities | $5,931,000 | 7,541 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,183,000 | 8,300 |
| U.S. Government securities | $4,979,000 | 7,769 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,979,000 | 7,423 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,794 |
| Mortgage-backed securities | $1,549,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,290 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,183,000 | 7,181 |
| Total debt securities | $4,979,000 | 8,249 |
| 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 | $4,383,000 | 8,888 |
| U.S. Government securities | $4,204,000 | 8,404 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,204,000 | 7,891 |
| 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 | $179,000 | 5,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,000 | 7,872 |
| Mortgage-backed securities | $207,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,362 |
| Issued or guaranteed by U.S. | $207,000 | 6,345 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,383,000 | 7,625 |
| Total debt securities | $4,204,000 | 8,834 |
| 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 | $4,986,000 | 8,776 |
| U.S. Government securities | $4,840,000 | 8,119 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,840,000 | 7,300 |
| 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 | $146,000 | 5,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,000 | 7,875 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,986,000 | 7,366 |
| Total debt securities | $4,840,000 | 8,704 |
| 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 | $1,625,000 | 10,418 |
| U.S. Government securities | $1,500,000 | 10,233 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,500,000 | 9,379 |
| 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 | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,000 | 7,924 |
| 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) | $1,500,000 | 5,941 |
| Available-for-sale securities (fair market value) | $125,000 | 9,820 |
| Total debt securities | $1,500,000 | 10,361 |
| 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 | $1,372,000 | 11,044 |
| U.S. Government securities | $1,250,000 | 10,888 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,250,000 | 9,987 |
| 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 | $122,000 | 6,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,313 |
| 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) | $1,250,000 | 6,813 |
| Available-for-sale securities (fair market value) | $122,000 | 10,185 |
| Total debt securities | $1,250,000 | 10,982 |
| 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 | $500,000 | 11,756 |
| U.S. Government securities | $500,000 | 11,615 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $500,000 | 10,838 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| 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) | $500,000 | 7,812 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $500,000 | 11,655 |
| 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 | $500,000 | 12,419 |
| U.S. Government securities | $500,000 | 12,298 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $500,000 | 11,298 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| 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) | $500,000 | 11,071 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $500,000 | 12,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,239,000 | 12,829 |
| U.S. Government securities | $1,239,000 | 12,602 |
| U.S. Treasury securities | $353,000 | 11,125 |
| U.S. Government agency obligations | $886,000 | 11,323 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,239,000 | 12,713 |
| 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 |