Home > Hibernia Bank > Securities
Hibernia Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $6,148,000 | 4,730 |
| U.S. Government securities | $6,148,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,148,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $4,216,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,715,000 | 2,830 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $501,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,579 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,148,000 | 4,457 |
| Total debt securities | $6,148,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $6,383,000 | 4,769 |
| U.S. Government securities | $6,383,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,383,000 | 4,019 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $4,449,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,913,000 | 2,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $536,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,559 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,383,000 | 4,490 |
| Total debt securities | $6,383,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $6,706,000 | 4,804 |
| U.S. Government securities | $6,706,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,706,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $4,741,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 2,967 |
| Issued or guaranteed by U.S. | $4,164,000 | 2,964 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $577,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,531 |
| 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) | $6,706,000 | 4,528 |
| Total debt securities | $6,706,000 | 4,782 |
| 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 | $8,030,000 | 4,730 |
| U.S. Government securities | $7,038,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,038,000 | 4,003 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $992,000 | 1,537 |
| 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 | $992,000 | 1,279 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $5,037,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 2,971 |
| Issued or guaranteed by U.S. | $4,415,000 | 2,969 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $622,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,522 |
| 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) | $8,030,000 | 4,444 |
| Total debt securities | $8,030,000 | 4,702 |
| 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 | $8,279,000 | 4,752 |
| U.S. Government securities | $7,287,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,287,000 | 4,024 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $992,000 | 1,561 |
| 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 | $992,000 | 1,307 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $5,288,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 2,969 |
| Issued or guaranteed by U.S. | $4,624,000 | 2,966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $664,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,524 |
| 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) | $8,279,000 | 4,457 |
| Total debt securities | $8,279,000 | 4,724 |
| 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 | $8,580,000 | 4,793 |
| U.S. Government securities | $7,588,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,588,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $992,000 | 1,605 |
| 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 | $992,000 | 1,324 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $5,606,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,974 |
| Issued or guaranteed by U.S. | $4,904,000 | 2,971 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $702,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,550 |
| 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) | $8,580,000 | 4,480 |
| Total debt securities | $8,580,000 | 4,764 |
| 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 | $8,762,000 | 4,791 |
| U.S. Government securities | $7,771,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,771,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $991,000 | 1,608 |
| 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 | $991,000 | 1,324 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,801,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,062,000 | 2,953 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $739,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,533 |
| 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) | $8,762,000 | 4,474 |
| Total debt securities | $8,762,000 | 4,767 |
| 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 | $7,271,000 | 4,976 |
| U.S. Government securities | $6,280,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,280,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $991,000 | 1,614 |
| 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 | $991,000 | 1,328 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $6,280,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,468,000 | 2,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $812,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,531 |
| 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) | $7,271,000 | 4,646 |
| Total debt securities | $7,271,000 | 4,956 |
| 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 | $7,611,000 | 5,005 |
| U.S. Government securities | $6,620,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,620,000 | 4,318 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $991,000 | 1,631 |
| 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 | $991,000 | 1,324 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $6,620,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $876,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,518 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,611,000 | 4,674 |
| Total debt securities | $7,611,000 | 4,982 |
| 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 | $6,685,000 | 5,181 |
| U.S. Government securities | $5,695,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,695,000 | 4,560 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $990,000 | 1,659 |
| 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 | $990,000 | 1,341 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $5,695,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,097 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $937,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,512 |
| 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) | $6,685,000 | 4,840 |
| Total debt securities | $6,685,000 | 5,163 |
| 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 | $6,896,000 | 5,201 |
| U.S. Government securities | $5,907,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,907,000 | 4,583 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $989,000 | 1,655 |
| 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 | $989,000 | 1,341 |
| 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 | $1,772,000 | 4,699 |
| Mortgage-backed securities | $5,907,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,046 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $974,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,533 |
| 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) | $6,896,000 | 4,861 |
| Total debt securities | $6,896,000 | 5,178 |
| 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 | $8,245,000 | 5,164 |
| U.S. Government securities | $7,255,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,255,000 | 4,485 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $990,000 | 1,662 |
| 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 | $990,000 | 1,339 |
| 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 | $2,868,000 | 4,472 |
| Mortgage-backed securities | $6,254,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,031 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,036,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,529 |
| 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) | $8,245,000 | 4,796 |
| Total debt securities | $8,245,000 | 5,140 |
| 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 | $7,467,000 | 5,331 |
| U.S. Government securities | $6,470,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,470,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $997,000 | 1,661 |
| 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 | $997,000 | 1,336 |
| 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 | $2,904,000 | 4,510 |
| Mortgage-backed securities | $5,487,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,100,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,560 |
| 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) | $7,467,000 | 4,968 |
| Total debt securities | $7,467,000 | 5,310 |
| 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 | $8,327,000 | 5,313 |
| U.S. Government securities | $6,823,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,823,000 | 4,748 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,504,000 | 1,489 |
| 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 | $1,504,000 | 1,171 |
| 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 | $2,012,000 | 4,801 |
| Mortgage-backed securities | $5,835,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,298 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,186,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,558 |
| 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) | $8,327,000 | 4,946 |
| Total debt securities | $8,327,000 | 5,292 |
| 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 | $9,505,000 | 5,264 |
| U.S. Government securities | $7,010,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,010,000 | 4,777 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,495,000 | 1,229 |
| 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 | $2,495,000 | 950 |
| 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 | $2,057,000 | 4,851 |
| Mortgage-backed securities | $6,040,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,312 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,212,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,591 |
| 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) | $9,505,000 | 4,868 |
| Total debt securities | $9,505,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,731,000 | 5,326 |
| U.S. Government securities | $7,223,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,223,000 | 4,849 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,508,000 | 1,264 |
| 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 | $2,508,000 | 969 |
| 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 | $2,077,000 | 4,904 |
| Mortgage-backed securities | $6,262,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,369 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,251,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,619 |
| 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) | $9,731,000 | 4,944 |
| Total debt securities | $9,731,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,016,000 | 5,360 |
| U.S. Government securities | $7,516,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,516,000 | 4,877 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,500,000 | 1,298 |
| 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 | $2,500,000 | 996 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $6,557,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,301,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,642 |
| 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) | $10,016,000 | 4,967 |
| Total debt securities | $10,016,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,221,000 | 5,385 |
| U.S. Government securities | $7,726,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,726,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,495,000 | 1,332 |
| 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 | $2,495,000 | 1,023 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $6,772,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,384 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,339,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,632 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,221,000 | 4,984 |
| Total debt securities | $10,221,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,389,000 | 5,387 |
| U.S. Government securities | $7,914,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,914,000 | 4,850 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,475,000 | 1,372 |
| 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 | $2,475,000 | 1,040 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $6,968,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,596,000 | 3,354 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,372,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,601 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,389,000 | 4,998 |
| Total debt securities | $10,389,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,404,000 | 5,891 |
| U.S. Government securities | $3,932,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,932,000 | 5,591 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,472,000 | 1,415 |
| 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 | $2,472,000 | 1,081 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $3,932,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,496,000 | 4,134 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,436,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,598 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,404,000 | 5,499 |
| Total debt securities | $6,404,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,087,000 | 6,068 |
| U.S. Government securities | $3,101,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,101,000 | 5,747 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,986,000 | 1,606 |
| 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 | $1,986,000 | 1,243 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $3,101,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,488,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,619 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,087,000 | 5,686 |
| Total debt securities | $5,087,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,752,000 | 6,533 |
| U.S. Government securities | $1,752,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,752,000 | 6,075 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,752,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,807 |
| Issued or guaranteed by U.S. | $722,000 | 4,805 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,030,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,849 |
| 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) | $1,752,000 | 6,151 |
| Total debt securities | $1,752,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $854,000 | 6,740 |
| U.S. Government securities | $854,000 | 6,456 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $854,000 | 6,347 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $854,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,777 |
| Issued or guaranteed by U.S. | $854,000 | 4,776 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $854,000 | 6,343 |
| Total debt securities | $854,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $999,000 | 6,811 |
| U.S. Government securities | $999,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $999,000 | 6,438 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $999,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,829 |
| Issued or guaranteed by U.S. | $999,000 | 4,826 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $999,000 | 6,402 |
| Total debt securities | $999,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,099,000 | 6,849 |
| U.S. Government securities | $1,099,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,099,000 | 6,465 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,099,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,806 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,099,000 | 6,434 |
| Total debt securities | $1,099,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,303,000 | 6,885 |
| U.S. Government securities | $1,303,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,303,000 | 6,509 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,303,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,743 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,303,000 | 6,460 |
| Total debt securities | $1,302,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,229,000 | 6,796 |
| U.S. Government securities | $2,229,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,229,000 | 6,336 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $2,229,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,354 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $2,229,000 | 6,344 |
| Total debt securities | $2,229,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,326,000 | 6,838 |
| U.S. Government securities | $2,326,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,326,000 | 6,363 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $2,326,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,265 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $2,326,000 | 6,386 |
| Total debt securities | $2,326,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $2,565,000 | 6,895 |
| U.S. Government securities | $2,565,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,565,000 | 6,413 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $2,565,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $2,565,000 | 6,420 |
| Total debt securities | $2,565,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,183,000 | 6,856 |
| U.S. Government securities | $3,183,000 | 6,432 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,183,000 | 6,316 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $3,183,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,923 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $3,183,000 | 6,371 |
| Total debt securities | $3,183,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,230,000 | 6,675 |
| U.S. Government securities | $4,230,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,230,000 | 5,964 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $3,728,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,670 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,230,000 | 6,170 |
| Total debt securities | $4,229,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $502,000 | 2,782 |
| 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 | $5,202,000 | 6,514 |
| U.S. Government securities | $5,202,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,202,000 | 5,732 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $4,698,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,400 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,202,000 | 6,007 |
| Total debt securities | $5,203,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $504,000 | 2,836 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,737,000 | 6,509 |
| U.S. Government securities | $5,737,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,737,000 | 5,750 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $5,230,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,295 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,737,000 | 5,995 |
| Total debt securities | $5,738,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $507,000 | 2,882 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,506,000 | 6,451 |
| U.S. Government securities | $6,506,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,506,000 | 5,636 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $5,999,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,506,000 | 5,931 |
| Total debt securities | $6,505,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $507,000 | 2,657 |
| 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 | $8,293,000 | 6,086 |
| U.S. Government securities | $8,293,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,293,000 | 5,218 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $6,784,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,784,000 | 3,121 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,293,000 | 5,603 |
| Total debt securities | $8,292,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $506,000 | 2,410 |
| 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 | $9,321,000 | 5,949 |
| U.S. Government securities | $9,321,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,321,000 | 5,037 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $7,303,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,303,000 | 3,089 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,321,000 | 5,444 |
| Total debt securities | $9,321,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,006,000 | 1,553 |
| 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 | $13,077,000 | 5,324 |
| U.S. Government securities | $13,077,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,077,000 | 4,336 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $10,559,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $10,559,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,559,000 | 2,626 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,077,000 | 4,864 |
| Total debt securities | $13,077,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $998,000 | 1,215 |
| 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 | $13,981,000 | 5,236 |
| U.S. Government securities | $13,981,000 | 4,370 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,981,000 | 4,293 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $11,458,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 2,572 |
| Issued or guaranteed by U.S. | $11,458,000 | 2,557 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,981,000 | 4,750 |
| Total debt securities | $13,981,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $997,000 | 1,011 |
| 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 | $11,947,000 | 5,592 |
| U.S. Government securities | $11,947,000 | 4,787 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,947,000 | 4,697 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $11,947,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $11,947,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,947,000 | 2,471 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,947,000 | 5,080 |
| Total debt securities | $11,947,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,292,000 | 5,481 |
| U.S. Government securities | $12,292,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,292,000 | 4,572 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $12,292,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $12,292,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,292,000 | 2,339 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,292,000 | 4,964 |
| Total debt securities | $12,292,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,558,000 | 5,489 |
| U.S. Government securities | $12,558,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,558,000 | 4,562 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $12,558,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $12,558,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,558,000 | 2,283 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,558,000 | 5,000 |
| Total debt securities | $12,557,000 | 5,436 |
| 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 | $14,492,000 | 5,193 |
| U.S. Government securities | $14,492,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,492,000 | 4,238 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $14,492,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $14,492,000 | 2,054 |
| Issued or guaranteed by U.S. | $14,492,000 | 2,044 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,492,000 | 4,698 |
| Total debt securities | $14,494,000 | 5,135 |
| 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 | $15,005,000 | 5,149 |
| U.S. Government securities | $15,005,000 | 4,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,005,000 | 4,204 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,005,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,748 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,739 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,005,000 | 4,604 |
| Total debt securities | $15,005,000 | 5,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $15,480,000 | 5,099 |
| U.S. Government securities | $15,480,000 | 4,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,480,000 | 4,193 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,480,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,480,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,480,000 | 1,584 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,480,000 | 4,531 |
| Total debt securities | $15,480,000 | 5,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $16,057,000 | 5,031 |
| U.S. Government securities | $16,057,000 | 4,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,057,000 | 4,118 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,057,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $16,057,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,057,000 | 1,500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,057,000 | 4,460 |
| Total debt securities | $16,057,000 | 4,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $17,148,000 | 4,908 |
| U.S. Government securities | $17,148,000 | 4,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,148,000 | 3,974 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,148,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,148,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,148,000 | 1,441 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,148,000 | 4,325 |
| Total debt securities | $17,148,000 | 4,858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $19,670,000 | 4,597 |
| U.S. Government securities | $19,670,000 | 3,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,670,000 | 3,665 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,670,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $19,670,000 | 1,324 |
| Issued or guaranteed by U.S. | $19,670,000 | 1,316 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,670,000 | 4,033 |
| Total debt securities | $19,670,000 | 4,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $21,330,000 | 4,398 |
| U.S. Government securities | $20,580,000 | 3,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,580,000 | 3,581 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $750,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,580,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $20,580,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,580,000 | 1,287 |
| 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) | $750,000 | 3,064 |
| Available-for-sale securities (fair market value) | $20,580,000 | 3,927 |
| Total debt securities | $21,330,000 | 4,342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $21,356,000 | 4,386 |
| U.S. Government securities | $20,606,000 | 3,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,606,000 | 3,581 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $750,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,608 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,606,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $20,606,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,606,000 | 1,298 |
| 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) | $750,000 | 3,097 |
| Available-for-sale securities (fair market value) | $20,606,000 | 3,915 |
| Total debt securities | $21,356,000 | 4,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $22,745,000 | 4,273 |
| U.S. Government securities | $21,741,000 | 3,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,741,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $750,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,741,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $21,741,000 | 1,270 |
| Issued or guaranteed by U.S. | $21,741,000 | 1,262 |
| 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) | $22,491,000 | 821 |
| Available-for-sale securities (fair market value) | $254,000 | 7,807 |
| Total debt securities | $22,491,000 | 4,250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $24,592,000 | 4,086 |
| U.S. Government securities | $23,628,000 | 3,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,628,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $750,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,629,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $21,629,000 | 1,297 |
| Issued or guaranteed by U.S. | $21,629,000 | 1,289 |
| 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) | $24,588,000 | 784 |
| Available-for-sale securities (fair market value) | $4,000 | 7,967 |
| Total debt securities | $24,378,000 | 4,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $26,065,000 | 3,895 |
| U.S. Government securities | $24,710,000 | 3,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,710,000 | 3,103 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $750,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $605,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,715,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $22,715,000 | 1,283 |
| Issued or guaranteed by U.S. | $22,715,000 | 1,271 |
| 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) | $25,670,000 | 772 |
| Available-for-sale securities (fair market value) | $395,000 | 7,846 |
| Total debt securities | $25,460,000 | 3,902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $25,925,000 | 3,956 |
| U.S. Government securities | $21,181,000 | 3,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,181,000 | 3,536 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,756,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,756,000 | 899 |
| Foreign debt securities | NA | NA |
| Equity securities | $988,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,840,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $18,840,000 | 1,490 |
| Issued or guaranteed by U.S. | $18,840,000 | 1,477 |
| 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) | $23,933,000 | 812 |
| Available-for-sale securities (fair market value) | $1,992,000 | 7,475 |
| Total debt securities | $24,937,000 | 3,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $31,999,000 | 3,449 |
| U.S. Government securities | $8,783,000 | 5,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,783,000 | 5,849 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,160,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,160,000 | 792 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,056,000 | 191 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,208,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,501,000 | 1,586 |
| Available-for-sale securities (fair market value) | $23,498,000 | 3,702 |
| Total debt securities | $13,943,000 | 5,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $34,755,000 | 3,245 |
| U.S. Government securities | $12,123,000 | 5,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,123,000 | 5,054 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,544,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,544,000 | 881 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,088,000 | 200 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,413,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,495 |
| 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) | $11,203,000 | 1,399 |
| Available-for-sale securities (fair market value) | $23,552,000 | 3,730 |
| Total debt securities | $16,667,000 | 5,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $35,821,000 | 3,173 |
| U.S. Government securities | $12,566,000 | 5,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,566,000 | 4,972 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $5,319,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,319,000 | 820 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,936,000 | 203 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,605,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,446 |
| 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) | $12,215,000 | 1,327 |
| Available-for-sale securities (fair market value) | $23,606,000 | 3,691 |
| Total debt securities | $17,885,000 | 4,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $32,478,000 | 3,454 |
| U.S. Government securities | $9,369,000 | 5,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,369,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,340,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,340,000 | 849 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,769,000 | 218 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,392,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,587 |
| 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) | $9,241,000 | 1,544 |
| Available-for-sale securities (fair market value) | $23,237,000 | 3,795 |
| Total debt securities | $14,709,000 | 5,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $29,138,000 | 3,743 |
| U.S. Government securities | $4,918,000 | 7,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,918,000 | 7,036 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,402,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,375,000 | 824 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,818,000 | 251 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,945,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,449 |
| Privately issued | $27,000 | 208 |
| 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) | $5,301,000 | 1,999 |
| Available-for-sale securities (fair market value) | $23,837,000 | 3,725 |
| Total debt securities | $11,320,000 | 6,213 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $24,803,000 | 4,233 |
| U.S. Government securities | $3,202,000 | 7,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,202,000 | 7,640 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,912,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,912,000 | 768 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,689,000 | 299 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,202,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,202,000 | 4,008 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $6,806,000 | 1,825 |
| Available-for-sale securities (fair market value) | $17,997,000 | 4,461 |
| Total debt securities | $11,114,000 | 6,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $28,593,000 | 3,760 |
| U.S. Government securities | $6,602,000 | 6,594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,602,000 | 6,415 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,448,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,448,000 | 768 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,543,000 | 314 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,676,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,839 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,328,000 | 1,742 |
| Available-for-sale securities (fair market value) | $21,265,000 | 3,967 |
| Total debt securities | $15,050,000 | 5,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $28,431,000 | 3,685 |
| U.S. Government securities | $7,528,000 | 6,241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,528,000 | 6,064 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,370,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,370,000 | 857 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,533,000 | 336 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,481,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,591 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,340,000 | 1,725 |
| Available-for-sale securities (fair market value) | $21,091,000 | 3,941 |
| Total debt securities | $14,898,000 | 5,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $25,118,000 | 4,006 |
| U.S. Government securities | $5,470,000 | 6,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,470,000 | 6,774 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,891,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,891,000 | 846 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,757,000 | 367 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,470,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,279 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,856,000 | 1,683 |
| Available-for-sale securities (fair market value) | $17,262,000 | 4,426 |
| Total debt securities | $13,361,000 | 5,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $24,863,000 | 4,025 |
| U.S. Government securities | $4,450,000 | 7,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,450,000 | 7,163 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $9,627,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,627,000 | 741 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,786,000 | 390 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,450,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,563 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,764,000 | 1,520 |
| Available-for-sale securities (fair market value) | $15,099,000 | 4,710 |
| Total debt securities | $14,077,000 | 5,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $20,031,000 | 4,524 |
| U.S. Government securities | $8,986,000 | 5,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,986,000 | 5,558 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,286,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,286,000 | 769 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,759,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,986,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,611 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,244,000 | 1,441 |
| Available-for-sale securities (fair market value) | $8,787,000 | 5,935 |
| Total debt securities | $18,272,000 | 4,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $24,325,000 | 4,025 |
| U.S. Government securities | $12,713,000 | 5,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,713,000 | 4,768 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,074,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,074,000 | 650 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,538,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,564,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,564,000 | 2,753 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,584,000 | 1,742 |
| Available-for-sale securities (fair market value) | $12,741,000 | 5,068 |
| Total debt securities | $22,787,000 | 4,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,104,000 | 4,381 |
| U.S. Government securities | $11,705,000 | 5,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,705,000 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,961,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,961,000 | 659 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,438,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,852,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,558 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $3,956,000 | 3,408 |
| Available-for-sale securities (fair market value) | $19,148,000 | 4,020 |
| Total debt securities | $21,666,000 | 4,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,370,000 | 4,011 |
| U.S. Government securities | $13,113,000 | 5,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,113,000 | 4,477 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $10,644,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,644,000 | 551 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,613,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,054,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $8,054,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,054,000 | 2,253 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $3,692,000 | 3,907 |
| Available-for-sale securities (fair market value) | $22,678,000 | 3,450 |
| Total debt securities | $23,757,000 | 4,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,285,000 | 3,598 |
| U.S. Government securities | $18,353,000 | 4,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,353,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $9,120,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,120,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,812,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,444,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $13,444,000 | 1,602 |
| Issued or guaranteed by U.S. | $13,444,000 | 1,591 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $3,040,000 | 5,003 |
| Available-for-sale securities (fair market value) | $27,245,000 | 2,830 |
| Total debt securities | $27,473,000 | 3,788 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,539,000 | 3,771 |
| U.S. Government securities | $21,500,000 | 4,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,500,000 | 3,169 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $8,108,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,108,000 | 449 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,931,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,416,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $16,416,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,416,000 | 1,526 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $3,231,000 | 5,536 |
| Available-for-sale securities (fair market value) | $28,308,000 | 2,878 |
| Total debt securities | $29,608,000 | 3,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,399,000 | 3,578 |
| U.S. Government securities | $23,540,000 | 4,071 |
| U.S. Treasury securities | $3,071,000 | 5,904 |
| U.S. Government agency obligations | $20,469,000 | 3,250 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $10,873,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,873,000 | 457 |
| Foreign debt securities | NA | NA |
| Equity securities | $986,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,787,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $16,606,000 | 1,514 |
| Issued or guaranteed by U.S. | $16,606,000 | 1,499 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $181,000 | 5,529 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 5,288 |
| Privately issued | NA | NA |
| 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) | $2,897,000 | 6,080 |
| Available-for-sale securities (fair market value) | $32,502,000 | 2,619 |
| Total debt securities | $34,413,000 | 3,573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,708,000 | 3,572 |
| U.S. Government securities | $28,000,000 | 3,692 |
| U.S. Treasury securities | $9,562,000 | 3,554 |
| U.S. Government agency obligations | $18,438,000 | 3,410 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $8,237,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,237,000 | 621 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,199 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,221,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $14,221,000 | 1,768 |
| Issued or guaranteed by U.S. | $14,221,000 | 1,750 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $3,952,000 | 8,655 |
| Available-for-sale securities (fair market value) | $32,756,000 | 1,758 |
| Total debt securities | $36,237,000 | 3,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,426,000 | 5,481 |
| U.S. Government securities | $32,462,000 | 3,339 |
| U.S. Treasury securities | $9,319,000 | 3,703 |
| U.S. Government agency obligations | $23,143,000 | 2,910 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,142,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,142,000 | 671 |
| Foreign debt securities | NA | NA |
| Equity securities | $612,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | $18,809,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 1,022 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,173,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,651 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,604,000 | 3,261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,809,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,102,000 | 5,899 |
| U.S. Government securities | $33,634,000 | 3,205 |
| U.S. Treasury securities | $11,336,000 | 3,165 |
| U.S. Government agency obligations | $22,298,000 | 2,951 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,313,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,313,000 | 1,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | $18,151,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $76,000 | 240 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,142,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $21,142,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,142,000 | 1,407 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,947,000 | 3,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,151,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |