Home > Fife Commercial Bank > Securities
Fife Commercial Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $1,177,000 | 6,012 |
| U.S. Government securities | $638,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $638,000 | 5,766 |
| Securities issued by states & political subdivisions | $539,000 | 4,872 |
| 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 | $268,000 | 5,328 |
| Mortgage-backed securities | $7,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $1,177,000 | 5,650 |
| Total debt securities | $1,177,000 | 5,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,190,000 | 6,065 |
| U.S. Government securities | $640,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $640,000 | 5,850 |
| Securities issued by states & political subdivisions | $550,000 | 4,872 |
| 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 | $274,000 | 5,380 |
| Mortgage-backed securities | $7,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,016 |
| Issued or guaranteed by U.S. | $7,000 | 5,007 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $1,190,000 | 5,701 |
| Total debt securities | $1,190,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,192,000 | 6,162 |
| U.S. Government securities | $644,000 | 6,028 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $644,000 | 5,933 |
| Securities issued by states & political subdivisions | $548,000 | 4,953 |
| 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 | $274,000 | 5,460 |
| Mortgage-backed securities | $8,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,090 |
| Issued or guaranteed by U.S. | $8,000 | 5,082 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,192,000 | 5,796 |
| Total debt securities | $1,192,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,188,000 | 6,245 |
| U.S. Government securities | $646,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $646,000 | 6,023 |
| Securities issued by states & political subdivisions | $542,000 | 5,009 |
| 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 | $273,000 | 5,534 |
| Mortgage-backed securities | $8,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,178 |
| Issued or guaranteed by U.S. | $8,000 | 5,172 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,188,000 | 5,881 |
| Total debt securities | $1,188,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,185,000 | 6,309 |
| U.S. Government securities | $649,000 | 6,176 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $649,000 | 6,081 |
| Securities issued by states & political subdivisions | $536,000 | 5,067 |
| 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 | $268,000 | 5,593 |
| Mortgage-backed securities | $9,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,221 |
| Issued or guaranteed by U.S. | $9,000 | 5,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $1,185,000 | 5,940 |
| Total debt securities | $1,185,000 | 6,287 |
| 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 | $1,182,000 | 6,371 |
| U.S. Government securities | $650,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $650,000 | 6,137 |
| Securities issued by states & political subdivisions | $532,000 | 5,112 |
| 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 | $265,000 | 5,646 |
| Mortgage-backed securities | $9,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,277 |
| Issued or guaranteed by U.S. | $9,000 | 5,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,182,000 | 5,997 |
| Total debt securities | $1,182,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,176,000 | 6,452 |
| U.S. Government securities | $653,000 | 6,304 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $653,000 | 6,202 |
| Securities issued by states & political subdivisions | $523,000 | 5,167 |
| 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 | $261,000 | 5,724 |
| Mortgage-backed securities | $10,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,322 |
| Issued or guaranteed by U.S. | $10,000 | 5,314 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,176,000 | 6,064 |
| Total debt securities | $1,176,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,185,000 | 6,524 |
| U.S. Government securities | $656,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $656,000 | 6,278 |
| Securities issued by states & political subdivisions | $529,000 | 5,189 |
| 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 | $261,000 | 5,785 |
| Mortgage-backed securities | $10,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,374 |
| Issued or guaranteed by U.S. | $10,000 | 5,366 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,185,000 | 6,140 |
| Total debt securities | $1,186,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,200,000 | 6,552 |
| U.S. Government securities | $659,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $659,000 | 6,299 |
| Securities issued by states & political subdivisions | $541,000 | 5,187 |
| 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 | $265,000 | 5,812 |
| Mortgage-backed securities | $11,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,385 |
| Issued or guaranteed by U.S. | $11,000 | 5,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,200,000 | 6,172 |
| Total debt securities | $1,200,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $939,000 | 6,663 |
| U.S. Government securities | $662,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $662,000 | 6,349 |
| Securities issued by states & political subdivisions | $277,000 | 5,378 |
| 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 | $277,000 | 5,876 |
| Mortgage-backed securities | $11,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,437 |
| Issued or guaranteed by U.S. | $11,000 | 5,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $939,000 | 6,275 |
| Total debt securities | $939,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $947,000 | 6,721 |
| U.S. Government securities | $666,000 | 6,505 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $666,000 | 6,400 |
| Securities issued by states & political subdivisions | $281,000 | 5,423 |
| 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 | $281,000 | 5,920 |
| Mortgage-backed securities | $12,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,463 |
| Issued or guaranteed by U.S. | $12,000 | 5,458 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $947,000 | 6,324 |
| Total debt securities | $947,000 | 6,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $1,522,000 | 6,731 |
| U.S. Government securities | $668,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $668,000 | 6,516 |
| Securities issued by states & political subdivisions | $854,000 | 5,060 |
| 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 | $281,000 | 6,003 |
| Mortgage-backed securities | $13,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,562 |
| Issued or guaranteed by U.S. | $13,000 | 5,552 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,522,000 | 6,318 |
| Total debt securities | $1,522,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $1,495,000 | 6,801 |
| U.S. Government securities | $665,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $665,000 | 6,587 |
| Securities issued by states & political subdivisions | $830,000 | 5,065 |
| 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 | $279,000 | 6,076 |
| Mortgage-backed securities | $13,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,604 |
| Issued or guaranteed by U.S. | $13,000 | 5,595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,495,000 | 6,385 |
| Total debt securities | $1,495,000 | 6,768 |
| 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 | $1,585,000 | 6,852 |
| U.S. Government securities | $664,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $664,000 | 6,657 |
| Securities issued by states & political subdivisions | $921,000 | 4,988 |
| 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 | $378,000 | 6,057 |
| Mortgage-backed securities | $14,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,636 |
| Issued or guaranteed by U.S. | $14,000 | 5,628 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,585,000 | 6,417 |
| Total debt securities | $1,585,000 | 6,819 |
| 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 | $1,557,000 | 6,894 |
| U.S. Government securities | $661,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $661,000 | 6,699 |
| Securities issued by states & political subdivisions | $896,000 | 5,007 |
| 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 | $378,000 | 5,764 |
| Mortgage-backed securities | $14,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,633 |
| Issued or guaranteed by U.S. | $14,000 | 5,622 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,557,000 | 6,442 |
| Total debt securities | $1,557,000 | 6,864 |
| 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 | $1,556,000 | 6,970 |
| U.S. Government securities | $668,000 | 6,866 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $668,000 | 6,762 |
| Securities issued by states & political subdivisions | $888,000 | 5,008 |
| 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 | $377,000 | 5,792 |
| Mortgage-backed securities | $15,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,650 |
| Issued or guaranteed by U.S. | $15,000 | 5,639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $1,556,000 | 6,519 |
| Total debt securities | $1,556,000 | 6,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $1,509,000 | 7,051 |
| U.S. Government securities | $654,000 | 6,974 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $654,000 | 6,864 |
| Securities issued by states & political subdivisions | $855,000 | 5,006 |
| 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 | $370,000 | 5,843 |
| Mortgage-backed securities | $16,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,670 |
| Issued or guaranteed by U.S. | $16,000 | 5,664 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $1,509,000 | 6,589 |
| Total debt securities | $1,508,000 | 7,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,636,000 | 7,078 |
| U.S. Government securities | $1,068,000 | 6,901 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,068,000 | 6,789 |
| Securities issued by states & political subdivisions | $568,000 | 5,205 |
| 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 | $315,000 | 5,904 |
| Mortgage-backed securities | $16,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,685 |
| Issued or guaranteed by U.S. | $16,000 | 5,675 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $1,636,000 | 6,604 |
| Total debt securities | $1,636,000 | 7,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,637,000 | 7,128 |
| U.S. Government securities | $1,071,000 | 6,913 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,071,000 | 6,790 |
| Securities issued by states & political subdivisions | $566,000 | 5,224 |
| 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 | $318,000 | 5,965 |
| Mortgage-backed securities | $16,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,682 |
| Issued or guaranteed by U.S. | $16,000 | 5,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,637,000 | 6,631 |
| Total debt securities | $1,637,000 | 7,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,750,000 | 7,170 |
| U.S. Government securities | $961,000 | 7,021 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $961,000 | 6,911 |
| Securities issued by states & political subdivisions | $789,000 | 5,007 |
| 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 | $524,000 | 5,944 |
| Mortgage-backed securities | $18,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,711 |
| Issued or guaranteed by U.S. | $18,000 | 5,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $1,750,000 | 6,654 |
| Total debt securities | $1,750,000 | 7,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,344,000 | 6,968 |
| U.S. Government securities | $2,561,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,561,000 | 6,572 |
| Securities issued by states & political subdivisions | $783,000 | 4,994 |
| 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 | $2,125,000 | 5,277 |
| Mortgage-backed securities | $19,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,756 |
| Issued or guaranteed by U.S. | $19,000 | 5,745 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,344,000 | 6,439 |
| Total debt securities | $3,344,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,883,000 | 7,122 |
| U.S. Government securities | $2,096,000 | 6,906 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,096,000 | 6,793 |
| Securities issued by states & political subdivisions | $787,000 | 5,000 |
| 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 | $2,108,000 | 5,363 |
| Mortgage-backed securities | $19,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,864 |
| Issued or guaranteed by U.S. | $19,000 | 5,854 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,883,000 | 6,592 |
| Total debt securities | $2,883,000 | 7,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,884,000 | 7,143 |
| U.S. Government securities | $2,093,000 | 6,937 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,093,000 | 6,838 |
| Securities issued by states & political subdivisions | $791,000 | 5,025 |
| 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 | $2,111,000 | 5,396 |
| Mortgage-backed securities | $20,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,921 |
| Issued or guaranteed by U.S. | $20,000 | 5,908 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,884,000 | 6,609 |
| Total debt securities | $2,884,000 | 7,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,402,000 | 7,112 |
| U.S. Government securities | $2,600,000 | 6,837 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,600,000 | 6,742 |
| Securities issued by states & political subdivisions | $802,000 | 5,063 |
| 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 | $2,114,000 | 5,438 |
| Mortgage-backed securities | $21,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,004 |
| Issued or guaranteed by U.S. | $21,000 | 5,984 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,402,000 | 6,573 |
| Total debt securities | $3,402,000 | 7,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,093,000 | 7,410 |
| U.S. Government securities | $1,549,000 | 7,193 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,549,000 | 7,105 |
| Securities issued by states & political subdivisions | $544,000 | 5,276 |
| 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 | $2,071,000 | 5,466 |
| Mortgage-backed securities | $22,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,050 |
| Issued or guaranteed by U.S. | $22,000 | 6,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,093,000 | 6,856 |
| Total debt securities | $2,093,000 | 7,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,116,000 | 7,690 |
| U.S. Government securities | $569,000 | 7,565 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $569,000 | 7,485 |
| Securities issued by states & political subdivisions | $547,000 | 5,209 |
| 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 | $547,000 | 6,203 |
| Mortgage-backed securities | $22,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,114 |
| Issued or guaranteed by U.S. | $22,000 | 6,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,116,000 | 7,099 |
| Total debt securities | $1,116,000 | 7,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,527,000 | 7,660 |
| U.S. Government securities | $984,000 | 7,559 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $984,000 | 7,480 |
| Securities issued by states & political subdivisions | $543,000 | 5,174 |
| 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 | $560,000 | 6,241 |
| Mortgage-backed securities | $33,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,095 |
| Issued or guaranteed by U.S. | $33,000 | 6,073 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,527,000 | 7,072 |
| Total debt securities | $1,527,000 | 7,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,024,000 | 7,610 |
| U.S. Government securities | $1,488,000 | 7,459 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,488,000 | 7,367 |
| Securities issued by states & political subdivisions | $536,000 | 5,181 |
| 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 | $562,000 | 6,271 |
| Mortgage-backed securities | $47,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,066 |
| Issued or guaranteed by U.S. | $47,000 | 6,045 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,024,000 | 7,002 |
| Total debt securities | $2,024,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,129,000 | 7,851 |
| U.S. Government securities | $595,000 | 7,753 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $595,000 | 7,680 |
| Securities issued by states & political subdivisions | $534,000 | 5,237 |
| 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 | $570,000 | 6,304 |
| Mortgage-backed securities | $52,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,067 |
| Issued or guaranteed by U.S. | $52,000 | 6,040 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,129,000 | 7,241 |
| Total debt securities | $1,129,000 | 7,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,072,000 | 7,675 |
| U.S. Government securities | $1,526,000 | 7,524 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,526,000 | 7,434 |
| Securities issued by states & political subdivisions | $546,000 | 5,240 |
| 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 | $537,000 | 6,305 |
| Mortgage-backed securities | $60,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,037 |
| Issued or guaranteed by U.S. | $60,000 | 6,008 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,072,000 | 7,053 |
| Total debt securities | $2,072,000 | 7,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,068,000 | 7,535 |
| U.S. Government securities | $2,528,000 | 7,332 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,528,000 | 7,215 |
| Securities issued by states & political subdivisions | $540,000 | 5,266 |
| 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 | $539,000 | 6,372 |
| Mortgage-backed securities | $65,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,941 |
| Issued or guaranteed by U.S. | $65,000 | 5,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,068,000 | 6,881 |
| Total debt securities | $3,068,000 | 7,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,856,000 | 7,419 |
| U.S. Government securities | $3,320,000 | 7,161 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,320,000 | 7,040 |
| Securities issued by states & political subdivisions | $536,000 | 5,297 |
| 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 | $738,000 | 6,319 |
| Mortgage-backed securities | $120,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,894 |
| Issued or guaranteed by U.S. | $69,000 | 5,871 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $51,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,117 |
| 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) | $3,856,000 | 6,748 |
| Total debt securities | $3,856,000 | 7,380 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,068 |
| Fair value | $698,000 | 2,074 |
| 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 | $3,486,000 | 7,533 |
| U.S. Government securities | $2,956,000 | 7,339 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,956,000 | 7,211 |
| Securities issued by states & political subdivisions | $530,000 | 5,331 |
| 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 | $735,000 | 6,375 |
| Mortgage-backed securities | $275,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,890 |
| Issued or guaranteed by U.S. | $76,000 | 5,869 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $199,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,893 |
| 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) | $3,486,000 | 6,846 |
| Total debt securities | $3,486,000 | 7,494 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,162 |
| Fair value | $692,000 | 2,165 |
| 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 | $1,701,000 | 7,985 |
| U.S. Government securities | $1,162,000 | 7,898 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,162,000 | 7,786 |
| Securities issued by states & political subdivisions | $539,000 | 5,375 |
| 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 | $741,000 | 6,397 |
| Mortgage-backed securities | $469,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,889 |
| Issued or guaranteed by U.S. | $83,000 | 5,865 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $386,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,704 |
| 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) | $1,701,000 | 7,277 |
| Total debt securities | $1,701,000 | 7,937 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,224 |
| Fair value | $693,000 | 2,234 |
| 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 | $2,386,000 | 7,875 |
| U.S. Government securities | $1,846,000 | 7,750 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,846,000 | 7,631 |
| Securities issued by states & political subdivisions | $540,000 | 5,402 |
| 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 | $742,000 | 6,423 |
| Mortgage-backed securities | $657,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,886 |
| Issued or guaranteed by U.S. | $90,000 | 5,862 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $567,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,530 |
| 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) | $2,386,000 | 7,153 |
| Total debt securities | $2,386,000 | 7,826 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,328 |
| Fair value | $690,000 | 2,339 |
| 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 | $3,281,000 | 7,731 |
| U.S. Government securities | $2,739,000 | 7,543 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,739,000 | 7,419 |
| Securities issued by states & political subdivisions | $542,000 | 5,448 |
| 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 | $742,000 | 6,494 |
| Mortgage-backed securities | $811,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,917 |
| Issued or guaranteed by U.S. | $94,000 | 5,885 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $717,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,405 |
| 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) | $3,281,000 | 7,002 |
| Total debt securities | $3,281,000 | 7,684 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,310 |
| Fair value | $936,000 | 2,313 |
| 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 | $4,187,000 | 7,564 |
| U.S. Government securities | $3,472,000 | 7,365 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,472,000 | 7,222 |
| Securities issued by states & political subdivisions | $536,000 | 5,481 |
| Other domestic debt securities | $179,000 | 2,838 |
| 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 | $179,000 | 2,229 |
| 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 | $735,000 | 6,534 |
| Mortgage-backed securities | $815,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,934 |
| Issued or guaranteed by U.S. | $103,000 | 5,907 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $712,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,397 |
| 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) | $4,187,000 | 6,819 |
| Total debt securities | $4,187,000 | 7,508 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,509 |
| Fair value | $676,000 | 2,531 |
| 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 | $2,230,000 | 8,080 |
| U.S. Government securities | $1,506,000 | 8,026 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,506,000 | 7,902 |
| Securities issued by states & political subdivisions | $544,000 | 5,504 |
| Other domestic debt securities | $180,000 | 2,915 |
| 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 | $180,000 | 2,338 |
| 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 | $747,000 | 6,555 |
| Mortgage-backed securities | $824,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,946 |
| Issued or guaranteed by U.S. | $110,000 | 5,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $714,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,398 |
| 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) | $2,230,000 | 7,303 |
| Total debt securities | $2,230,000 | 8,036 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,512 |
| Fair value | $682,000 | 2,526 |
| 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 | $2,238,000 | 8,115 |
| U.S. Government securities | $1,513,000 | 8,063 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,513,000 | 7,936 |
| Securities issued by states & political subdivisions | $547,000 | 5,521 |
| Other domestic debt securities | $178,000 | 3,011 |
| 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 | $178,000 | 2,463 |
| 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 | $751,000 | 6,578 |
| Mortgage-backed securities | $832,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,987 |
| Issued or guaranteed by U.S. | $117,000 | 5,961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $715,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,399 |
| 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) | $2,238,000 | 7,338 |
| Total debt securities | $2,239,000 | 8,064 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,505 |
| Fair value | $681,000 | 2,522 |
| 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 | $2,269,000 | 8,145 |
| U.S. Government securities | $1,536,000 | 8,074 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,536,000 | 7,954 |
| Securities issued by states & political subdivisions | $554,000 | 5,538 |
| Other domestic debt securities | $179,000 | 3,066 |
| 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 | $179,000 | 2,531 |
| 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 | $766,000 | 6,604 |
| Mortgage-backed securities | $846,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,005 |
| Issued or guaranteed by U.S. | $126,000 | 5,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $720,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,411 |
| 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) | $2,269,000 | 7,357 |
| Total debt securities | $2,269,000 | 8,090 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,456 |
| Fair value | $690,000 | 2,468 |
| 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 | $2,302,000 | 8,173 |
| U.S. Government securities | $1,558,000 | 8,100 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,558,000 | 7,970 |
| Securities issued by states & political subdivisions | $560,000 | 5,534 |
| Other domestic debt securities | $184,000 | 3,106 |
| 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 | $184,000 | 2,596 |
| 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 | $782,000 | 6,591 |
| Mortgage-backed securities | $862,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,024 |
| Issued or guaranteed by U.S. | $139,000 | 5,996 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $723,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,486 |
| 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) | $2,302,000 | 7,384 |
| Total debt securities | $2,302,000 | 8,124 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,434 |
| Fair value | $696,000 | 2,438 |
| 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 | $2,290,000 | 8,245 |
| U.S. Government securities | $1,552,000 | 8,174 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,552,000 | 8,036 |
| Securities issued by states & political subdivisions | $552,000 | 5,550 |
| Other domestic debt securities | $186,000 | 3,157 |
| 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 | $186,000 | 2,678 |
| 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 | $781,000 | 6,633 |
| Mortgage-backed securities | $868,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,069 |
| Issued or guaranteed by U.S. | $153,000 | 6,045 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $715,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,548 |
| 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) | $2,290,000 | 7,448 |
| Total debt securities | $2,290,000 | 8,191 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,419 |
| Fair value | $684,000 | 2,429 |
| 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 | $2,349,000 | 8,283 |
| U.S. Government securities | $1,587,000 | 8,188 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,587,000 | 8,052 |
| Securities issued by states & political subdivisions | $558,000 | 5,575 |
| Other domestic debt securities | $204,000 | 3,162 |
| 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 | $204,000 | 2,703 |
| 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 | $798,000 | 6,639 |
| Mortgage-backed securities | $895,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,069 |
| Issued or guaranteed by U.S. | $168,000 | 6,051 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $727,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,583 |
| 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) | $2,349,000 | 7,482 |
| Total debt securities | $2,349,000 | 8,227 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,360 |
| Fair value | $692,000 | 2,369 |
| 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 | $2,386,000 | 8,317 |
| U.S. Government securities | $1,614,000 | 8,225 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,614,000 | 8,092 |
| Securities issued by states & political subdivisions | $563,000 | 5,612 |
| Other domestic debt securities | $209,000 | 3,205 |
| 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 | $209,000 | 2,755 |
| 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 | $818,000 | 6,643 |
| Mortgage-backed securities | $916,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,077 |
| Issued or guaranteed by U.S. | $184,000 | 6,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $732,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,604 |
| 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) | $2,386,000 | 7,506 |
| Total debt securities | $2,386,000 | 8,264 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,349 |
| Fair value | $698,000 | 2,354 |
| 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 | $2,493,000 | 8,370 |
| U.S. Government securities | $1,595,000 | 8,313 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,595,000 | 8,168 |
| Securities issued by states & political subdivisions | $545,000 | 5,661 |
| Other domestic debt securities | $353,000 | 3,075 |
| 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 | $353,000 | 2,669 |
| 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 | $807,000 | 6,683 |
| Mortgage-backed securities | $922,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,113 |
| Issued or guaranteed by U.S. | $205,000 | 6,096 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $717,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,658 |
| 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) | $2,493,000 | 7,552 |
| Total debt securities | $2,493,000 | 8,319 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,315 |
| Fair value | $673,000 | 2,323 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,227,000 | 8,166 |
| U.S. Government securities | $2,290,000 | 8,049 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,290,000 | 7,885 |
| Securities issued by states & political subdivisions | $573,000 | 5,637 |
| Other domestic debt securities | $364,000 | 3,173 |
| 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 | $364,000 | 2,752 |
| 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 | $668,000 | 6,737 |
| Mortgage-backed securities | $985,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,068 |
| Issued or guaranteed by U.S. | $241,000 | 6,045 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $744,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,683 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,227,000 | 7,353 |
| Total debt securities | $3,227,000 | 8,097 |
| Structured notes | ||
| Amortized cost | $1,203,000 | 1,672 |
| Fair value | $1,204,000 | 1,674 |
| 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 | $2,447,000 | 8,436 |
| U.S. Government securities | $1,525,000 | 8,377 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,525,000 | 8,233 |
| Securities issued by states & political subdivisions | $563,000 | 5,706 |
| Other domestic debt securities | $359,000 | 3,240 |
| 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 | $359,000 | 2,891 |
| 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 | $839,000 | 6,648 |
| Mortgage-backed securities | $264,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,083 |
| Issued or guaranteed by U.S. | $264,000 | 6,059 |
| 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) | $2,447,000 | 7,608 |
| Total debt securities | $2,446,000 | 8,366 |
| Structured notes | ||
| Amortized cost | $652,000 | 1,976 |
| Fair value | $655,000 | 1,976 |
| 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 | $2,070,000 | 8,542 |
| U.S. Government securities | $1,099,000 | 8,527 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,099,000 | 8,377 |
| Securities issued by states & political subdivisions | $554,000 | 5,742 |
| Other domestic debt securities | $417,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,000 | 392 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 2,999 |
| 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 | $904,000 | 6,635 |
| Mortgage-backed securities | $338,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,051 |
| Issued or guaranteed by U.S. | $311,000 | 6,024 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,789 |
| 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) | $2,070,000 | 7,721 |
| Total debt securities | $2,070,000 | 8,465 |
| Structured notes | ||
| Amortized cost | $654,000 | 1,707 |
| Fair value | $659,000 | 1,705 |
| 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 | $3,155,000 | 8,276 |
| U.S. Government securities | $1,659,000 | 8,339 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,659,000 | 8,170 |
| Securities issued by states & political subdivisions | $572,000 | 5,723 |
| Other domestic debt securities | $924,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $361,000 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 2,782 |
| 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 | $1,148,000 | 6,411 |
| Mortgage-backed securities | $840,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,951 |
| Issued or guaranteed by U.S. | $414,000 | 5,930 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $426,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,365 |
| 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) | $3,155,000 | 7,431 |
| Total debt securities | $3,155,000 | 8,203 |
| Structured notes | ||
| Amortized cost | $656,000 | 1,516 |
| Fair value | $664,000 | 1,515 |
| 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 | $3,854,000 | 8,131 |
| U.S. Government securities | $2,044,000 | 8,256 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,044,000 | 8,080 |
| Securities issued by states & political subdivisions | $549,000 | 5,723 |
| Other domestic debt securities | $1,261,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $451,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 2,625 |
| 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 | $1,069,000 | 6,514 |
| Mortgage-backed securities | $924,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,847 |
| Issued or guaranteed by U.S. | $510,000 | 5,829 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $414,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,495 |
| 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) | $3,854,000 | 7,270 |
| Total debt securities | $3,854,000 | 8,047 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,238 |
| Fair value | $666,000 | 1,239 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,444,000 | 7,983 |
| U.S. Government securities | $2,360,000 | 8,185 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,360,000 | 7,994 |
| Securities issued by states & political subdivisions | $548,000 | 5,731 |
| Other domestic debt securities | $1,536,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $676,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $860,000 | 2,611 |
| 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 | $1,018,000 | 6,583 |
| Mortgage-backed securities | $630,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,411 |
| Issued or guaranteed by U.S. | $124,000 | 6,391 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $506,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,449 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,444,000 | 7,110 |
| Total debt securities | $4,444,000 | 7,905 |
| Structured notes | ||
| Amortized cost | $660,000 | 1,083 |
| Fair value | $667,000 | 1,083 |
| 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 | $1,759,000 | 8,926 |
| U.S. Government securities | $763,000 | 8,984 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $763,000 | 8,825 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $996,000 | 2,945 |
| 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 | $996,000 | 2,546 |
| 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 | $314,000 | 7,349 |
| Mortgage-backed securities | $201,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,239 |
| Issued or guaranteed by U.S. | $201,000 | 6,214 |
| 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) | $1,759,000 | 8,009 |
| Total debt securities | $1,763,000 | 8,852 |
| 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 | $1,142,000 | 9,486 |
| U.S. Government securities | $1,077,000 | 9,282 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,077,000 | 9,037 |
| 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 | $65,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,000 | 7,652 |
| Mortgage-backed securities | $60,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,606 |
| Issued or guaranteed by U.S. | $60,000 | 6,584 |
| 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) | $1,142,000 | 8,465 |
| Total debt securities | $1,077,000 | 9,391 |
| 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 | $560,000 | 9,961 |
| U.S. Government securities | $517,000 | 9,815 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $517,000 | 9,549 |
| 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 | $43,000 | 7,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,000 | 7,867 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $560,000 | 8,965 |
| Total debt securities | $517,000 | 9,878 |
| 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 | $598,000 | 10,156 |
| U.S. Government securities | $598,000 | 9,969 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $598,000 | 9,548 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $598,000 | 9,053 |
| Total debt securities | $598,000 | 10,053 |
| 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 |