Home > Floridian Community Bank, Inc. > Securities
Floridian Community Bank, Inc., Securities
| 2017-12-31 | Rank | |
| Total securities | $42,839,000 | 2,551 |
| U.S. Government securities | $22,204,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,204,000 | 2,526 |
| Securities issued by states & political subdivisions | $6,679,000 | 3,112 |
| Other domestic debt securities | $13,956,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $13,956,000 | 338 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 4,012 |
| Mortgage-backed securities | $6,402,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $899,000 | 3,855 |
| Issued or guaranteed by U.S. | $899,000 | 3,848 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,503,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 1,447 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,839,000 | 2,357 |
| Total debt securities | $42,838,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $49,499,000 | 2,338 |
| U.S. Government securities | $23,049,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,049,000 | 2,517 |
| Securities issued by states & political subdivisions | $6,782,000 | 3,134 |
| Other domestic debt securities | $19,668,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $19,668,000 | 274 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 4,045 |
| Mortgage-backed securities | $6,768,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $965,000 | 3,868 |
| Issued or guaranteed by U.S. | $965,000 | 3,862 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,803,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,408 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,499,000 | 2,150 |
| Total debt securities | $49,499,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,046,000 | 2,291 |
| U.S. Government securities | $21,692,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,692,000 | 2,631 |
| Securities issued by states & political subdivisions | $7,818,000 | 3,017 |
| Other domestic debt securities | $22,536,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $22,536,000 | 253 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 4,018 |
| Mortgage-backed securities | $7,207,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 3,891 |
| Issued or guaranteed by U.S. | $1,016,000 | 3,884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,191,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,379 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $52,046,000 | 2,102 |
| Total debt securities | $52,046,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $38,743,000 | 2,809 |
| U.S. Government securities | $13,576,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,576,000 | 3,330 |
| Securities issued by states & political subdivisions | $5,904,000 | 3,333 |
| Other domestic debt securities | $19,263,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,263,000 | 290 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 4,040 |
| Mortgage-backed securities | $7,447,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 3,940 |
| Issued or guaranteed by U.S. | $1,065,000 | 3,935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,382,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,357 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,743,000 | 2,576 |
| Total debt securities | $38,743,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,888,000 | 3,743 |
| U.S. Government securities | $6,301,000 | 4,390 |
| U.S. Treasury securities | $679,000 | 1,184 |
| U.S. Government agency obligations | $5,622,000 | 4,359 |
| Securities issued by states & political subdivisions | $5,832,000 | 3,370 |
| Other domestic debt securities | $9,755,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,755,000 | 441 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,391,000 | 4,054 |
| Mortgage-backed securities | $5,622,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 3,956 |
| Issued or guaranteed by U.S. | $1,105,000 | 3,948 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,517,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,579 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,888,000 | 3,432 |
| Total debt securities | $21,888,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,141,000 | 3,917 |
| U.S. Government securities | $4,425,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,425,000 | 4,571 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,585 |
| Other domestic debt securities | $10,000,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,000,000 | 432 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,689,000 | 4,035 |
| Mortgage-backed securities | $3,689,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 3,958 |
| Issued or guaranteed by U.S. | $1,216,000 | 3,955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,473,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,985 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,141,000 | 3,605 |
| Total debt securities | $19,141,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,115,000 | 3,785 |
| U.S. Government securities | $4,706,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,706,000 | 4,619 |
| Securities issued by states & political subdivisions | $6,861,000 | 3,239 |
| Other domestic debt securities | $10,548,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,548,000 | 419 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 4,051 |
| Mortgage-backed securities | $3,930,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 3,975 |
| Issued or guaranteed by U.S. | $1,270,000 | 3,970 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,660,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,965 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,818,000 | 939 |
| Available-for-sale securities (fair market value) | $10,297,000 | 4,394 |
| Total debt securities | $22,117,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,601,000 | 4,699 |
| U.S. Government securities | $5,993,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,993,000 | 4,519 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $5,608,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,608,000 | 612 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 4,369 |
| Mortgage-backed securities | $4,199,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,981 |
| Issued or guaranteed by U.S. | $1,340,000 | 3,977 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,859,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,924 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,601,000 | 4,338 |
| Total debt securities | $11,601,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,253,000 | 4,496 |
| U.S. Government securities | $6,932,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,932,000 | 4,431 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,393 |
| Other domestic debt securities | $5,745,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,745,000 | 602 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 4,397 |
| Mortgage-backed securities | $5,101,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,194,000 | 3,721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,907,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 1,936 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,253,000 | 4,149 |
| Total debt securities | $14,253,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,595,000 | 4,729 |
| U.S. Government securities | $7,254,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,254,000 | 4,486 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,445 |
| Other domestic debt securities | $3,770,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,770,000 | 774 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,481,000 | 4,056 |
| Mortgage-backed securities | $5,328,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,295,000 | 3,744 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,033,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,943 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,595,000 | 4,365 |
| Total debt securities | $12,595,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,017,000 | 4,786 |
| U.S. Government securities | $9,405,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,405,000 | 4,284 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,470 |
| Other domestic debt securities | $2,073,000 | 1,279 |
| 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 | $2,073,000 | 1,002 |
| 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 | $6,637,000 | 3,693 |
| Mortgage-backed securities | $5,521,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,164,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,967 |
| 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) | $13,017,000 | 4,408 |
| Total debt securities | $13,017,000 | 4,762 |
| 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 | $13,527,000 | 4,806 |
| U.S. Government securities | $9,830,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,830,000 | 4,295 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,474 |
| Other domestic debt securities | $2,098,000 | 1,307 |
| 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 | $2,098,000 | 1,008 |
| 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 | $6,978,000 | 3,661 |
| Mortgage-backed securities | $5,876,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,845 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,396,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,959 |
| 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) | $13,527,000 | 4,429 |
| Total debt securities | $13,527,000 | 4,780 |
| 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 | $16,447,000 | 4,588 |
| U.S. Government securities | $12,243,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,243,000 | 4,040 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,552 |
| Other domestic debt securities | $2,627,000 | 1,188 |
| 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 | $2,627,000 | 912 |
| 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 | $7,119,000 | 3,679 |
| Mortgage-backed securities | $6,072,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,897 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,530,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,970 |
| 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) | $16,447,000 | 4,213 |
| Total debt securities | $16,449,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $2,234,000 | 1,033 |
| Fair value | $2,217,000 | 1,032 |
| 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 | $22,652,000 | 4,172 |
| U.S. Government securities | $16,213,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,213,000 | 3,687 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,945 |
| Other domestic debt securities | $2,601,000 | 1,243 |
| 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 | $2,601,000 | 947 |
| 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 | $7,924,000 | 3,581 |
| Mortgage-backed securities | $9,362,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,212 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,588,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,993 |
| 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) | $22,652,000 | 3,810 |
| Total debt securities | $22,651,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,948,000 | 973 |
| 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 | $26,104,000 | 3,942 |
| U.S. Government securities | $16,490,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,490,000 | 3,722 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,877 |
| Other domestic debt securities | $5,309,000 | 888 |
| 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 | $5,309,000 | 640 |
| 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 | $6,248,000 | 3,940 |
| Mortgage-backed securities | $9,689,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,696,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,999 |
| 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) | $26,104,000 | 3,599 |
| Total debt securities | $26,105,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,923,000 | 1,029 |
| 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 | $49,010,000 | 2,725 |
| U.S. Government securities | $16,477,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,477,000 | 3,761 |
| Securities issued by states & political subdivisions | $22,705,000 | 1,650 |
| Other domestic debt securities | $9,828,000 | 650 |
| 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 | $9,828,000 | 442 |
| 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 | $6,238,000 | 3,963 |
| Mortgage-backed securities | $9,841,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,076,000 | 3,244 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,765,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,988 |
| 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) | $19,498,000 | 783 |
| Available-for-sale securities (fair market value) | $29,512,000 | 3,416 |
| Total debt securities | $49,010,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,857,000 | 1,050 |
| 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 | $52,790,000 | 2,564 |
| U.S. Government securities | $18,332,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,332,000 | 3,553 |
| Securities issued by states & political subdivisions | $22,034,000 | 1,698 |
| Other domestic debt securities | $12,424,000 | 595 |
| 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 | $12,424,000 | 396 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 3,948 |
| Mortgage-backed securities | $11,773,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,949 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,860,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,970 |
| 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) | $17,934,000 | 820 |
| Available-for-sale securities (fair market value) | $34,856,000 | 3,109 |
| Total debt securities | $52,790,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,814,000 | 1,021 |
| 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 | $56,251,000 | 2,459 |
| U.S. Government securities | $17,722,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,722,000 | 3,642 |
| Securities issued by states & political subdivisions | $14,981,000 | 2,297 |
| Other domestic debt securities | $23,548,000 | 409 |
| 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 | $23,548,000 | 259 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 3,940 |
| Mortgage-backed securities | $11,052,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,070,000 | 3,092 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,982,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,963 |
| 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) | $10,894,000 | 1,017 |
| Available-for-sale securities (fair market value) | $45,357,000 | 2,646 |
| Total debt securities | $56,251,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 781 |
| Fair value | $4,382,000 | 771 |
| 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 | $50,437,000 | 2,654 |
| U.S. Government securities | $17,349,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,349,000 | 3,682 |
| Securities issued by states & political subdivisions | $8,562,000 | 3,129 |
| Other domestic debt securities | $24,526,000 | 394 |
| 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 | $24,526,000 | 256 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,679,000 | 3,892 |
| Mortgage-backed securities | $11,524,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,075,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,983 |
| 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) | $4,316,000 | 1,401 |
| Available-for-sale securities (fair market value) | $46,121,000 | 2,616 |
| Total debt securities | $50,436,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 777 |
| Fair value | $4,483,000 | 766 |
| 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 | $41,432,000 | 3,069 |
| U.S. Government securities | $19,738,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,738,000 | 3,469 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,497 |
| Other domestic debt securities | $19,579,000 | 466 |
| 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 | $19,579,000 | 300 |
| 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 | $7,812,000 | 3,711 |
| Mortgage-backed securities | $14,738,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,974 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,827,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $6,827,000 | 1,649 |
| 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) | $41,432,000 | 2,835 |
| Total debt securities | $41,431,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 724 |
| Fair value | $5,041,000 | 695 |
| 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 | $43,192,000 | 2,957 |
| U.S. Government securities | $15,088,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,088,000 | 3,899 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,494 |
| Other domestic debt securities | $25,966,000 | 375 |
| 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 | $25,966,000 | 230 |
| 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 | $4,876,000 | 4,316 |
| Mortgage-backed securities | $13,084,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $6,342,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,342,000 | 3,234 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,742,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,699 |
| 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) | $43,192,000 | 2,734 |
| Total debt securities | $43,194,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 896 |
| Fair value | $4,019,000 | 847 |
| 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 | $47,659,000 | 2,790 |
| U.S. Government securities | $21,599,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,599,000 | 3,351 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,528 |
| Other domestic debt securities | $23,922,000 | 408 |
| 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 | $23,922,000 | 261 |
| 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 | $7,117,000 | 3,865 |
| Mortgage-backed securities | $18,087,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,911 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,910 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,881,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $8,881,000 | 1,572 |
| 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) | $47,659,000 | 2,561 |
| Total debt securities | $47,659,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 733 |
| Fair value | $5,555,000 | 716 |
| 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 | $48,789,000 | 2,735 |
| U.S. Government securities | $24,805,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,805,000 | 3,140 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,517 |
| Other domestic debt securities | $21,882,000 | 433 |
| 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 | $21,882,000 | 275 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,801 |
| Mortgage-backed securities | $20,290,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,841 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,392,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $10,392,000 | 1,465 |
| 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) | $48,789,000 | 2,512 |
| Total debt securities | $48,789,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $7,765,000 | 634 |
| Fair value | $7,545,000 | 647 |
| 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 | $51,489,000 | 2,608 |
| U.S. Government securities | $28,493,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,493,000 | 2,927 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,902 |
| Other domestic debt securities | $21,941,000 | 424 |
| 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 | $21,941,000 | 266 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,759,000 | 3,805 |
| Mortgage-backed securities | $17,220,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,460 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,458 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,099,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $11,099,000 | 1,446 |
| 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) | $51,489,000 | 2,392 |
| Total debt securities | $51,488,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $14,763,000 | 399 |
| Fair value | $14,477,000 | 406 |
| 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 | $39,025,000 | 3,122 |
| U.S. Government securities | $22,333,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,333,000 | 3,330 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $16,692,000 | 542 |
| 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 | $16,692,000 | 322 |
| 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 | $6,647,000 | 3,802 |
| Mortgage-backed securities | $12,594,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,112,000 | 4,090 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,482,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $9,482,000 | 1,476 |
| 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) | $39,025,000 | 2,863 |
| Total debt securities | $39,025,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $15,222,000 | 375 |
| Fair value | $15,110,000 | 377 |
| 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 | $27,862,000 | 3,772 |
| U.S. Government securities | $14,472,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,472,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $13,390,000 | 613 |
| 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 | $13,390,000 | 344 |
| 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 | $7,270,000 | 3,660 |
| Mortgage-backed securities | $5,855,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,855,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,799 |
| 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) | $27,862,000 | 3,478 |
| Total debt securities | $27,861,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $10,584,000 | 540 |
| Fair value | $10,603,000 | 543 |
| 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 | $21,122,000 | 4,445 |
| U.S. Government securities | $21,122,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,122,000 | 3,449 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,491 |
| Mortgage-backed securities | $14,773,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,362 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,123,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $9,123,000 | 1,460 |
| 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) | $21,122,000 | 4,082 |
| Total debt securities | $21,122,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 990 |
| Fair value | $6,349,000 | 991 |
| 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 | $32,934,000 | 3,418 |
| U.S. Government securities | $32,934,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,934,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,153,000 | 3,552 |
| Mortgage-backed securities | $26,641,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $17,518,000 | 1,815 |
| Issued or guaranteed by U.S. | $17,518,000 | 1,812 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,123,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $9,123,000 | 1,418 |
| 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) | $32,934,000 | 3,130 |
| Total debt securities | $32,934,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 1,048 |
| Fair value | $6,293,000 | 1,044 |
| 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 | $33,587,000 | 3,244 |
| U.S. Government securities | $33,587,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,587,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $8,323,000 | 3,475 |
| Mortgage-backed securities | $27,305,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $18,049,000 | 1,688 |
| Issued or guaranteed by U.S. | $18,049,000 | 1,682 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,256,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $9,256,000 | 1,366 |
| 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) | $33,587,000 | 2,970 |
| Total debt securities | $33,587,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 948 |
| Fair value | $6,282,000 | 944 |
| 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 | $4,196,000 | 6,708 |
| U.S. Government securities | $4,196,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,196,000 | 5,980 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,492 |
| Mortgage-backed securities | $4,196,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,802 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,001,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,703 |
| 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) | $4,196,000 | 6,194 |
| Total debt securities | $4,196,000 | 6,673 |
| 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 | $24,240,000 | 3,957 |
| U.S. Government securities | $24,240,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,240,000 | 2,995 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $5,974,000 | 4,048 |
| Mortgage-backed securities | $23,190,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $12,523,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,523,000 | 2,149 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,667,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 1,170 |
| 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) | $24,240,000 | 613 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $24,240,000 | 3,922 |
| 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 | $9,132,000 | 5,951 |
| U.S. Government securities | $9,132,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,132,000 | 5,080 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $6,246,000 | 4,052 |
| Mortgage-backed securities | $7,407,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,908 |
| 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) | $9,132,000 | 1,139 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $9,132,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $675,000 | 2,588 |
| Fair value | $673,000 | 2,584 |
| 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 | $6,386,000 | 6,445 |
| U.S. Government securities | $6,386,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,386,000 | 5,647 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $6,386,000 | 4,042 |
| Mortgage-backed securities | $2,461,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,321 |
| 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) | $6,386,000 | 1,376 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $6,386,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $2,875,000 | 1,267 |
| Fair value | $2,844,000 | 1,270 |
| 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 | $2,813,000 | 7,228 |
| U.S. Government securities | $2,813,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,813,000 | 6,679 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,813,000 | 5,177 |
| Mortgage-backed securities | $1,088,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,993 |
| 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) | $2,813,000 | 1,950 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $2,813,000 | 7,189 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,909 |
| Fair value | $667,000 | 1,909 |
| 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 | $2,939,000 | 7,237 |
| U.S. Government securities | $2,939,000 | 6,769 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,939,000 | 6,676 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $2,939,000 | 5,148 |
| Mortgage-backed securities | $1,214,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,979 |
| 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) | $2,939,000 | 1,927 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $2,939,000 | 7,192 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,440 |
| Fair value | $653,000 | 1,448 |
| 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 | $3,131,000 | 7,246 |
| U.S. Government securities | $3,131,000 | 6,815 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,131,000 | 6,724 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $2,456,000 | 5,366 |
| Mortgage-backed securities | $1,406,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,969 |
| 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) | $3,131,000 | 1,916 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $3,131,000 | 7,202 |
| 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 | $1,725,000 | 7,633 |
| U.S. Government securities | $1,725,000 | 7,341 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,725,000 | 7,254 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,000 | 5,715 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,725,000 | 2,270 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $1,725,000 | 7,596 |
| 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 | $3,046,000 | 7,379 |
| U.S. Government securities | $3,046,000 | 6,985 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,046,000 | 6,883 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $3,046,000 | 5,202 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $3,046,000 | 1,948 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $3,046,000 | 7,338 |
| 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 | $2,500,000 | 7,572 |
| U.S. Government securities | $2,500,000 | 7,219 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,500,000 | 7,129 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,500,000 | 5,414 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,500,000 | 2,077 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $2,500,000 | 7,516 |
| 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 | $2,500,000 | 7,593 |
| U.S. Government securities | $2,500,000 | 7,228 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,500,000 | 7,127 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,500,000 | 5,389 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,500,000 | 2,115 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $2,500,000 | 7,540 |
| 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 | $4,500,000 | 7,213 |
| U.S. Government securities | $4,500,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,500,000 | 6,645 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,663 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $4,500,000 | 1,766 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $4,500,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,500,000 | 6,811 |
| U.S. Government securities | $6,500,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,500,000 | 6,132 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,120 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,500,000 | 1,563 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $6,500,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,000,000 | 7,178 |
| U.S. Government securities | $5,000,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,000,000 | 6,589 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,549 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,758 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $5,000,000 | 7,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,000,000 | 7,004 |
| U.S. Government securities | $6,000,000 | 6,464 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,000,000 | 6,344 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,264 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,658 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $6,000,000 | 6,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,000,000 | 7,708 |
| U.S. Government securities | $3,000,000 | 7,385 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,000,000 | 7,257 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,311 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,188 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $3,000,000 | 7,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,000,000 | 7,789 |
| U.S. Government securities | $3,000,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,000,000 | 7,333 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,339 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,245 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $3,000,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,000,000 | 8,088 |
| U.S. Government securities | $2,000,000 | 7,814 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,000,000 | 7,683 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,820 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,535 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,000,000 | 8,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,000,000 | 8,128 |
| U.S. Government securities | $2,000,000 | 7,870 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,000,000 | 7,736 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,807 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,583 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,000,000 | 8,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,000,000 | 8,184 |
| U.S. Government securities | $2,000,000 | 7,908 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,000,000 | 7,780 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,818 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,633 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $2,000,000 | 8,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,001,000 | 8,207 |
| U.S. Government securities | $2,001,000 | 7,916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,001,000 | 7,791 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 5,834 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,001,000 | 2,653 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,001,000 | 8,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,003,000 | 8,241 |
| U.S. Government securities | $2,003,000 | 7,958 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,003,000 | 7,823 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,828 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,003,000 | 2,699 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $2,003,000 | 8,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $996,000 | 8,522 |
| U.S. Government securities | $996,000 | 8,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $996,000 | 8,212 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,502 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $996,000 | 3,214 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $996,000 | 8,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $498,000 | 8,667 |
| U.S. Government securities | $498,000 | 8,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $498,000 | 8,396 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,847 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $498,000 | 3,613 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $498,000 | 8,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $499,000 | 8,715 |
| U.S. Government securities | $499,000 | 8,554 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $499,000 | 8,443 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,890 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 3,685 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $499,000 | 8,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,496,000 | 8,582 |
| U.S. Government securities | $1,496,000 | 8,351 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,496,000 | 8,211 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 6,248 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,496,000 | 3,040 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $1,496,000 | 8,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,996,000 | 8,480 |
| U.S. Government securities | $1,996,000 | 8,161 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,996,000 | 8,013 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,907 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,996,000 | 2,832 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $1,995,000 | 8,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $0 | 9,073 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $0 | 9,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $0 | 9,101 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $0 | 9,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $0 | 9,153 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $0 | 9,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |