Home > Northern Hancock Bank & Trust Co. > Securities
Northern Hancock Bank & Trust Co., Securities
| 2017-06-30 | Rank | |
| Total securities | $478,000 | 5,546 |
| U.S. Government securities | $374,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $374,000 | 5,231 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $104,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $104,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| 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 | $478,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,180 |
| Issued or guaranteed by U.S. | $374,000 | 4,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $104,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $104,000 | 456 |
| 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) | $478,000 | 5,248 |
| Total debt securities | $478,000 | 5,526 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $506,000 | 5,606 |
| U.S. Government securities | $391,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $391,000 | 5,299 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $115,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $115,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| 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 | $506,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,238 |
| Issued or guaranteed by U.S. | $391,000 | 4,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $115,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $115,000 | 483 |
| 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) | $506,000 | 5,303 |
| Total debt securities | $506,000 | 5,589 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $546,000 | 5,656 |
| U.S. Government securities | $411,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $411,000 | 5,346 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $135,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $135,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| 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 | $546,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $411,000 | 4,263 |
| Issued or guaranteed by U.S. | $411,000 | 4,257 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $135,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $135,000 | 486 |
| 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) | $546,000 | 5,343 |
| Total debt securities | $546,000 | 5,639 |
| 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 | $607,000 | 5,709 |
| U.S. Government securities | $454,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $454,000 | 5,402 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $153,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $153,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $607,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $454,000 | 4,279 |
| Issued or guaranteed by U.S. | $454,000 | 4,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $153,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $153,000 | 482 |
| 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) | $607,000 | 5,384 |
| Total debt securities | $607,000 | 5,691 |
| 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 | $658,000 | 5,787 |
| U.S. Government securities | $485,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $485,000 | 5,500 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $173,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $173,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $658,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,318 |
| Issued or guaranteed by U.S. | $485,000 | 4,313 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $173,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $173,000 | 488 |
| 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) | $658,000 | 5,460 |
| Total debt securities | $658,000 | 5,770 |
| 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 | $703,000 | 5,850 |
| U.S. Government securities | $511,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $511,000 | 5,550 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $192,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $192,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| 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 | $703,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,341 |
| Issued or guaranteed by U.S. | $511,000 | 4,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $192,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $192,000 | 488 |
| 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) | $703,000 | 5,510 |
| Total debt securities | $703,000 | 5,831 |
| 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 | $750,000 | 5,903 |
| U.S. Government securities | $531,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $531,000 | 5,609 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $219,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $219,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $750,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $531,000 | 4,357 |
| Issued or guaranteed by U.S. | $531,000 | 4,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $219,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $219,000 | 482 |
| 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) | $750,000 | 5,559 |
| Total debt securities | $750,000 | 5,882 |
| 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 | $807,000 | 5,976 |
| U.S. Government securities | $559,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $559,000 | 5,701 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $248,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $248,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $807,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $559,000 | 4,407 |
| Issued or guaranteed by U.S. | $559,000 | 4,402 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $248,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $248,000 | 484 |
| 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) | $807,000 | 5,631 |
| Total debt securities | $807,000 | 5,954 |
| 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 | $861,000 | 6,049 |
| U.S. Government securities | $585,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $585,000 | 5,775 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $276,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $276,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $861,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,467 |
| Issued or guaranteed by U.S. | $585,000 | 4,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $276,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $276,000 | 489 |
| 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) | $861,000 | 5,692 |
| Total debt securities | $860,000 | 6,027 |
| 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 | $938,000 | 6,103 |
| U.S. Government securities | $632,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $632,000 | 5,851 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $306,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $306,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $938,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $632,000 | 4,503 |
| Issued or guaranteed by U.S. | $632,000 | 4,498 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $306,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $306,000 | 510 |
| 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) | $938,000 | 5,743 |
| Total debt securities | $938,000 | 6,079 |
| 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 | $997,000 | 6,190 |
| U.S. Government securities | $657,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $657,000 | 5,929 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $340,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $340,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $997,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,564 |
| Issued or guaranteed by U.S. | $657,000 | 4,557 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $340,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $340,000 | 500 |
| 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) | $997,000 | 5,827 |
| Total debt securities | $997,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,071,000 | 6,254 |
| U.S. Government securities | $693,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $693,000 | 6,015 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $378,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $378,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,071,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,639 |
| Issued or guaranteed by U.S. | $693,000 | 4,635 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $378,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $378,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,071,000 | 5,890 |
| Total debt securities | $1,071,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,164,000 | 6,310 |
| U.S. Government securities | $743,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $743,000 | 6,064 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $421,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $421,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,164,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,660 |
| Issued or guaranteed by U.S. | $743,000 | 4,656 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $421,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $421,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $1,164,000 | 5,941 |
| Total debt securities | $1,164,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,242,000 | 6,359 |
| U.S. Government securities | $773,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $773,000 | 6,112 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $469,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $469,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,242,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,689 |
| Issued or guaranteed by U.S. | $773,000 | 4,684 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $469,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $469,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,242,000 | 5,982 |
| Total debt securities | $1,242,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,325,000 | 6,431 |
| U.S. Government securities | $806,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $806,000 | 6,158 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $519,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $519,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,325,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,695 |
| Issued or guaranteed by U.S. | $806,000 | 4,690 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $519,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $519,000 | 541 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,325,000 | 6,044 |
| Total debt securities | $1,325,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,431,000 | 6,491 |
| U.S. Government securities | $860,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $860,000 | 6,225 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $571,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $571,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,431,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,707 |
| Issued or guaranteed by U.S. | $860,000 | 4,703 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $571,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $571,000 | 566 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,431,000 | 6,108 |
| Total debt securities | $1,431,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,093,000 | 6,567 |
| U.S. Government securities | $446,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $446,000 | 6,362 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $647,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $647,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,093,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $446,000 | 4,916 |
| Issued or guaranteed by U.S. | $446,000 | 4,909 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $647,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $647,000 | 561 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,093,000 | 6,186 |
| Total debt securities | $1,093,000 | 6,535 |
| 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 | $1,265,000 | 6,604 |
| U.S. Government securities | $519,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $519,000 | 6,379 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $746,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $746,000 | 590 |
| 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 | $1,265,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $519,000 | 4,914 |
| Issued or guaranteed by U.S. | $519,000 | 4,912 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $746,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $746,000 | 569 |
| 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) | $1,265,000 | 6,223 |
| Total debt securities | $1,265,000 | 6,575 |
| 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 | $1,443,000 | 6,637 |
| U.S. Government securities | $613,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $613,000 | 6,409 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $830,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $830,000 | 606 |
| 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 | $1,443,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $613,000 | 4,895 |
| Issued or guaranteed by U.S. | $613,000 | 4,894 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $830,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $830,000 | 587 |
| 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) | $1,443,000 | 6,240 |
| Total debt securities | $1,443,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,615,000 | 6,710 |
| U.S. Government securities | $704,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $704,000 | 6,504 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $911,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $911,000 | 633 |
| 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 | $1,615,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,960 |
| Issued or guaranteed by U.S. | $704,000 | 4,957 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $911,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $911,000 | 609 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,615,000 | 6,297 |
| Total debt securities | $1,615,000 | 6,675 |
| 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 | $1,732,000 | 6,765 |
| U.S. Government securities | $774,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $774,000 | 6,559 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $958,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $958,000 | 676 |
| 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 | $1,732,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $774,000 | 4,953 |
| Issued or guaranteed by U.S. | $774,000 | 4,950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $958,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $958,000 | 651 |
| 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) | $1,732,000 | 6,356 |
| Total debt securities | $1,732,000 | 6,732 |
| 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 | $1,860,000 | 6,804 |
| U.S. Government securities | $848,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $848,000 | 6,613 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,012,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 694 |
| 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 | $1,860,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,929 |
| Issued or guaranteed by U.S. | $848,000 | 4,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,012,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,012,000 | 672 |
| 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) | $1,860,000 | 6,385 |
| Total debt securities | $1,860,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,968,000 | 6,839 |
| U.S. Government securities | $906,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $906,000 | 6,644 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,062,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 754 |
| 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 | $1,968,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,868 |
| Issued or guaranteed by U.S. | $906,000 | 4,861 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,062,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,062,000 | 717 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,968,000 | 6,401 |
| Total debt securities | $1,968,000 | 6,804 |
| 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 | $2,099,000 | 6,883 |
| U.S. Government securities | $979,000 | 6,794 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $979,000 | 6,693 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,120,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 773 |
| 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 | $2,099,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,833 |
| Issued or guaranteed by U.S. | $979,000 | 4,824 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,120,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,120,000 | 731 |
| 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) | $2,099,000 | 6,432 |
| Total debt securities | $2,099,000 | 6,849 |
| 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 | $2,224,000 | 6,950 |
| U.S. Government securities | $1,050,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,050,000 | 6,758 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,174,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 782 |
| 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 | $2,224,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,781 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,174,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,174,000 | 742 |
| 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) | $2,224,000 | 6,488 |
| Total debt securities | $2,224,000 | 6,918 |
| 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 | $2,351,000 | 6,978 |
| U.S. Government securities | $1,123,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,123,000 | 6,771 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,228,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 810 |
| 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 | $2,351,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,709 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,228,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,228,000 | 770 |
| 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) | $2,351,000 | 6,504 |
| Total debt securities | $2,351,000 | 6,944 |
| 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 | $2,567,000 | 6,979 |
| U.S. Government securities | $1,270,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,270,000 | 6,739 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,297,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,297,000 | 830 |
| 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 | $2,567,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,557 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,297,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,297,000 | 793 |
| 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) | $2,567,000 | 6,470 |
| Total debt securities | $2,567,000 | 6,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,806,000 | 6,974 |
| U.S. Government securities | $1,410,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,410,000 | 6,761 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,396,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,396,000 | 886 |
| 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 | $2,806,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,396,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,396,000 | 845 |
| 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) | $2,806,000 | 6,447 |
| Total debt securities | $2,806,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,004,000 | 7,031 |
| U.S. Government securities | $1,555,000 | 6,962 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,555,000 | 6,853 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,449,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 903 |
| 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 | $3,004,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,475 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,449,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,449,000 | 869 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,004,000 | 6,499 |
| Total debt securities | $3,004,000 | 6,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,417,000 | 7,215 |
| U.S. Government securities | $882,000 | 7,246 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $882,000 | 7,138 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,535,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 938 |
| 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 | $2,417,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,955 |
| Issued or guaranteed by U.S. | $882,000 | 4,946 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,535,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,535,000 | 899 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,417,000 | 6,669 |
| Total debt securities | $2,417,000 | 7,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,559,000 | 7,208 |
| U.S. Government securities | $968,000 | 7,246 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $968,000 | 7,141 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,591,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $1,591,000 | 955 |
| 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 | $2,559,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,982 |
| Issued or guaranteed by U.S. | $968,000 | 4,973 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,591,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,591,000 | 918 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,559,000 | 6,668 |
| Total debt securities | $2,559,000 | 7,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $2,705,000 | 7,252 |
| U.S. Government securities | $1,047,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,047,000 | 7,182 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,658,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 1,002 |
| 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 | $2,705,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,021 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,658,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,658,000 | 962 |
| 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) | $2,705,000 | 6,702 |
| Total debt securities | $2,705,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,824,000 | 7,259 |
| U.S. Government securities | $1,105,000 | 7,316 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,105,000 | 7,231 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,719,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,719,000 | 1,014 |
| 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 | $2,824,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,719,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,719,000 | 975 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,824,000 | 6,700 |
| Total debt securities | $2,824,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,490,000 | 7,393 |
| U.S. Government securities | $1,194,000 | 7,395 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,194,000 | 7,308 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,296,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 1,153 |
| 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 | $2,490,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,089 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,072 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,296,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,296,000 | 1,101 |
| 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) | $2,490,000 | 6,825 |
| Total debt securities | $2,490,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,599,000 | 7,455 |
| U.S. Government securities | $1,263,000 | 7,460 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,263,000 | 7,373 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,336,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 1,098 |
| 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 | $2,599,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,263,000 | 5,032 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,336,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,336,000 | 1,051 |
| 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) | $2,599,000 | 6,860 |
| Total debt securities | $2,599,000 | 7,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,063,000 | 7,596 |
| U.S. Government securities | $702,000 | 7,672 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $702,000 | 7,594 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,361,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 1,070 |
| 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 | $2,063,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,359 |
| Issued or guaranteed by U.S. | $702,000 | 5,342 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,361,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,361,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,063,000 | 6,988 |
| Total debt securities | $2,063,000 | 7,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,163,000 | 7,635 |
| U.S. Government securities | $738,000 | 7,718 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $738,000 | 7,643 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,425,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $1,425,000 | 1,041 |
| 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 | $2,163,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,358 |
| Issued or guaranteed by U.S. | $738,000 | 5,335 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,425,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,425,000 | 991 |
| 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) | $2,163,000 | 7,018 |
| Total debt securities | $2,163,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,286,000 | 7,633 |
| U.S. Government securities | $810,000 | 7,750 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $810,000 | 7,672 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,476,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 1,010 |
| 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 | $2,286,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,253 |
| Issued or guaranteed by U.S. | $810,000 | 5,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,476,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,476,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,286,000 | 7,014 |
| Total debt securities | $2,286,000 | 7,582 |
| 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 | $1,617,000 | 7,865 |
| U.S. Government securities | $836,000 | 7,853 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $836,000 | 7,750 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $781,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $781,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,617,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,042 |
| Issued or guaranteed by U.S. | $836,000 | 5,018 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $781,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $781,000 | 1,030 |
| 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) | $1,617,000 | 7,205 |
| Total debt securities | $1,617,000 | 7,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,661,000 | 7,899 |
| U.S. Government securities | $861,000 | 7,903 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $861,000 | 7,798 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $800,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,661,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $861,000 | 4,912 |
| Issued or guaranteed by U.S. | $861,000 | 4,895 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $800,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $800,000 | 989 |
| 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) | $1,661,000 | 7,221 |
| Total debt securities | $1,661,000 | 7,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,724,000 | 7,943 |
| U.S. Government securities | $893,000 | 7,947 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $893,000 | 7,836 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $831,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $831,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,724,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,891 |
| Issued or guaranteed by U.S. | $893,000 | 4,875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $831,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $831,000 | 926 |
| 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) | $1,724,000 | 7,246 |
| Total debt securities | $1,724,000 | 7,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,830,000 | 7,959 |
| U.S. Government securities | $949,000 | 7,981 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $949,000 | 7,877 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $881,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $881,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,830,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,866 |
| Issued or guaranteed by U.S. | $949,000 | 4,848 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $881,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $881,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,830,000 | 7,247 |
| Total debt securities | $1,830,000 | 7,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,424,000 | 8,099 |
| U.S. Government securities | $511,000 | 8,124 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $511,000 | 8,018 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $913,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $913,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,424,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,252 |
| Issued or guaranteed by U.S. | $511,000 | 5,233 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $913,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $913,000 | 856 |
| 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) | $1,424,000 | 7,384 |
| Total debt securities | $1,424,000 | 8,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,981,000 | 8,054 |
| U.S. Government securities | $1,526,000 | 7,922 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,526,000 | 7,800 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $455,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $995,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,227 |
| Issued or guaranteed by U.S. | $540,000 | 5,203 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $455,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $455,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,981,000 | 7,299 |
| Total debt securities | $1,981,000 | 8,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $498,000 | 2,573 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,052,000 | 8,074 |
| U.S. Government securities | $1,553,000 | 7,965 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,553,000 | 7,837 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $499,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $499,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,074,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,226 |
| Issued or guaranteed by U.S. | $575,000 | 5,203 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $499,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $499,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,052,000 | 7,300 |
| Total debt securities | $2,052,000 | 8,027 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $495,000 | 2,616 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,595,000 | 8,230 |
| U.S. Government securities | $1,595,000 | 7,997 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,595,000 | 7,872 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $619,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,211 |
| Issued or guaranteed by U.S. | $619,000 | 5,193 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,595,000 | 7,463 |
| Total debt securities | $1,595,000 | 8,191 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,641,000 | 8,271 |
| U.S. Government securities | $1,641,000 | 8,029 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,641,000 | 7,902 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $664,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,209 |
| Issued or guaranteed by U.S. | $664,000 | 5,189 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,641,000 | 7,499 |
| Total debt securities | $1,641,000 | 8,224 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,708,000 | 8,285 |
| U.S. Government securities | $1,708,000 | 8,026 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,708,000 | 7,901 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $729,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,195 |
| Issued or guaranteed by U.S. | $729,000 | 5,177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,708,000 | 7,499 |
| Total debt securities | $1,708,000 | 8,236 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $492,000 | 2,720 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,772,000 | 8,303 |
| U.S. Government securities | $1,772,000 | 8,050 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,772,000 | 7,918 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $790,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,201 |
| Issued or guaranteed by U.S. | $790,000 | 5,180 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,772,000 | 7,529 |
| Total debt securities | $1,772,000 | 8,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $493,000 | 2,714 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,842,000 | 8,359 |
| U.S. Government securities | $1,842,000 | 8,091 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,842,000 | 7,957 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $864,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,209 |
| Issued or guaranteed by U.S. | $864,000 | 5,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,842,000 | 7,591 |
| Total debt securities | $1,842,000 | 8,305 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,926,000 | 8,376 |
| U.S. Government securities | $1,926,000 | 8,094 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,926,000 | 7,957 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $939,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,178 |
| Issued or guaranteed by U.S. | $939,000 | 5,163 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,926,000 | 7,594 |
| Total debt securities | $1,926,000 | 8,322 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $494,000 | 2,611 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,995,000 | 8,407 |
| U.S. Government securities | $1,995,000 | 8,118 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,995,000 | 7,980 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,004,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,995,000 | 7,615 |
| Total debt securities | $1,995,000 | 8,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $497,000 | 2,575 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,024,000 | 8,469 |
| U.S. Government securities | $2,024,000 | 8,169 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,024,000 | 8,009 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,045,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,024,000 | 7,668 |
| Total debt securities | $2,024,000 | 8,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,173,000 | 8,432 |
| U.S. Government securities | $2,173,000 | 8,089 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,173,000 | 7,931 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,164,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,108 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,173,000 | 7,634 |
| Total debt securities | $2,173,000 | 8,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,710,000 | 8,612 |
| U.S. Government securities | $1,710,000 | 8,320 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,710,000 | 8,172 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $712,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,531 |
| Issued or guaranteed by U.S. | $712,000 | 5,509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,710,000 | 7,821 |
| Total debt securities | $1,710,000 | 8,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,311,000 | 8,720 |
| U.S. Government securities | $1,311,000 | 8,443 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,311,000 | 8,295 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $807,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,466 |
| Issued or guaranteed by U.S. | $807,000 | 5,442 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,311,000 | 7,932 |
| Total debt securities | $1,311,000 | 8,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,025,000 | 8,806 |
| U.S. Government securities | $1,025,000 | 8,565 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,025,000 | 8,418 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,025,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,337 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,313 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,025,000 | 8,027 |
| Total debt securities | $1,025,000 | 8,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $709,000 | 8,936 |
| U.S. Government securities | $709,000 | 8,721 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $709,000 | 8,577 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $709,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,649 |
| Issued or guaranteed by U.S. | $709,000 | 5,631 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $709,000 | 8,161 |
| Total debt securities | $709,000 | 8,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $876,000 | 8,940 |
| U.S. Government securities | $876,000 | 8,728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $876,000 | 8,585 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $876,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,467 |
| Issued or guaranteed by U.S. | $876,000 | 5,449 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $876,000 | 8,139 |
| Total debt securities | $876,000 | 8,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,764,000 | 8,923 |
| U.S. Government securities | $1,764,000 | 8,607 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,764,000 | 8,403 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,764,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,865 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $316,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,757 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,764,000 | 8,006 |
| Total debt securities | $1,764,000 | 8,850 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $730,000 | 9,583 |
| U.S. Government securities | $730,000 | 9,396 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $730,000 | 9,178 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $484,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,457 |
| Issued or guaranteed by U.S. | $484,000 | 5,437 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $730,000 | 8,627 |
| Total debt securities | $730,000 | 9,487 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $77,000 | 10,104 |
| U.S. Government securities | $77,000 | 9,941 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $77,000 | 9,728 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $77,000 | 7,371 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,868 |
| Issued or guaranteed by U.S. | $77,000 | 6,850 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $77,000 | 9,402 |
| Total debt securities | $77,000 | 9,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $89,000 | 10,333 |
| U.S. Government securities | $89,000 | 10,146 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $89,000 | 9,838 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $89,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,036 |
| Issued or guaranteed by U.S. | $89,000 | 7,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $89,000 | 9,531 |
| Total debt securities | $89,000 | 10,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $548,000 | 10,681 |
| U.S. Government securities | $548,000 | 10,529 |
| U.S. Treasury securities | $409,000 | 7,390 |
| U.S. Government agency obligations | $139,000 | 10,201 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $139,000 | 7,760 |
| Certificates of participation in pools of residential mortgages | $139,000 | 7,123 |
| Issued or guaranteed by U.S. | $139,000 | 7,097 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $548,000 | 9,443 |
| Total debt securities | $548,000 | 10,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,126,000 | 11,100 |
| U.S. Government securities | $830,000 | 11,017 |
| U.S. Treasury securities | $419,000 | 8,251 |
| U.S. Government agency obligations | $411,000 | 10,530 |
| Securities issued by states & political subdivisions | $296,000 | 7,607 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $161,000 | 8,280 |
| Certificates of participation in pools of residential mortgages | $161,000 | 7,612 |
| Issued or guaranteed by U.S. | $161,000 | 7,593 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,126,000 | 9,449 |
| Total debt securities | $1,126,000 | 11,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,185,000 | 11,595 |
| U.S. Government securities | $876,000 | 11,518 |
| U.S. Treasury securities | $432,000 | 9,614 |
| U.S. Government agency obligations | $444,000 | 10,890 |
| Securities issued by states & political subdivisions | $309,000 | 7,846 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $189,000 | 8,716 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $189,000 | 5,518 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 5,281 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,185,000 | 9,855 |
| Total debt securities | $1,185,000 | 11,502 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,463,000 | 12,216 |
| U.S. Government securities | $1,167,000 | 12,107 |
| U.S. Treasury securities | $414,000 | 10,651 |
| U.S. Government agency obligations | $753,000 | 11,100 |
| Securities issued by states & political subdivisions | $296,000 | 8,307 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $220,000 | 9,171 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $220,000 | 5,846 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 5,592 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,463,000 | 9,298 |
| Total debt securities | $1,463,000 | 12,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,632,000 | 12,700 |
| U.S. Government securities | $1,300,000 | 12,571 |
| U.S. Treasury securities | $445,000 | 11,035 |
| U.S. Government agency obligations | $855,000 | 11,344 |
| Securities issued by states & political subdivisions | $290,000 | 8,513 |
| Other domestic debt securities | $42,000 | 6,207 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $347,000 | 9,564 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $347,000 | 6,010 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 5,824 |
| Privately issued | $42,000 | 2,622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,632,000 | 12,590 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,662,000 | 13,196 |
| U.S. Government securities | $1,141,000 | 13,157 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,141,000 | 11,406 |
| Securities issued by states & political subdivisions | $290,000 | 8,401 |
| Other domestic debt securities | $231,000 | 6,038 |
| Privately issued residential mortgage-backed securities | $231,000 | 2,978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $821,000 | 9,228 |
| Certificates of participation in pools of residential mortgages | $114,000 | 9,742 |
| Issued or guaranteed by U.S. | $114,000 | 9,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $707,000 | 5,507 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,561 |
| Privately issued | $231,000 | 2,536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,662,000 | 13,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |