Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $4,224,000 | 4,808 |
| U.S. Government securities | $2,519,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,519,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,705,000 | 3,854 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $592,000 | 4,373 |
| Mortgage-backed securities | $2,121,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,121,000 | 3,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,224,000 | 4,539 |
| Total debt securities | $4,223,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $4,319,000 | 4,857 |
| U.S. Government securities | $2,633,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,633,000 | 4,458 |
| Securities issued by states & political subdivisions | $1,686,000 | 3,900 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 4,453 |
| Mortgage-backed securities | $2,199,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 3,290 |
| Issued or guaranteed by U.S. | $2,199,000 | 3,262 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,319,000 | 4,585 |
| Total debt securities | $4,310,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $4,492,000 | 4,907 |
| U.S. Government securities | $2,787,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,787,000 | 4,465 |
| Securities issued by states & political subdivisions | $1,705,000 | 3,952 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,000 | 4,483 |
| Mortgage-backed securities | $2,339,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 3,295 |
| Issued or guaranteed by U.S. | $2,339,000 | 3,132 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,492,000 | 4,633 |
| Total debt securities | $4,492,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $4,651,000 | 4,947 |
| U.S. Government securities | $2,944,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,944,000 | 4,530 |
| Securities issued by states & political subdivisions | $1,707,000 | 3,995 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 4,547 |
| Mortgage-backed securities | $2,468,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 3,304 |
| Issued or guaranteed by U.S. | $2,468,000 | 3,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,651,000 | 4,670 |
| Total debt securities | $4,651,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $4,940,000 | 4,985 |
| U.S. Government securities | $3,201,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,201,000 | 4,532 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,055 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,000 | 4,698 |
| Mortgage-backed securities | $2,648,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,294 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,289 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $4,940,000 | 4,700 |
| Total debt securities | $4,941,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $5,174,000 | 5,022 |
| U.S. Government securities | $3,411,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,411,000 | 4,564 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,101 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 4,735 |
| Mortgage-backed securities | $2,826,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,307 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,303 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,174,000 | 4,726 |
| Total debt securities | $5,174,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $4,763,000 | 5,103 |
| U.S. Government securities | $3,276,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,276,000 | 4,637 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,211 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $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 | $453,000 | 4,769 |
| Mortgage-backed securities | $3,001,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,763,000 | 4,806 |
| Total debt securities | $4,764,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $4,895,000 | 5,142 |
| U.S. Government securities | $3,436,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,436,000 | 4,668 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,271 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $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 | $667,000 | 4,749 |
| Mortgage-backed securities | $3,152,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,323 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,320 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,895,000 | 4,838 |
| Total debt securities | $4,895,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $5,088,000 | 5,152 |
| U.S. Government securities | $3,635,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,635,000 | 4,640 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,320 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $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 | $718,000 | 4,784 |
| Mortgage-backed securities | $3,341,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,303 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,299 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,088,000 | 4,834 |
| Total debt securities | $5,087,000 | 5,125 |
| 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 | $5,518,000 | 5,159 |
| U.S. Government securities | $3,932,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,932,000 | 4,651 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,284 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $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 | $777,000 | 4,837 |
| Mortgage-backed securities | $3,623,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,275 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,518,000 | 4,829 |
| Total debt securities | $5,517,000 | 5,134 |
| 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 | $5,361,000 | 5,249 |
| U.S. Government securities | $4,180,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,180,000 | 4,701 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,462 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $656,000 | 4,954 |
| Mortgage-backed securities | $3,858,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,262 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,361,000 | 4,918 |
| Total debt securities | $5,361,000 | 5,229 |
| 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 | $5,035,000 | 5,357 |
| U.S. Government securities | $3,882,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,882,000 | 4,866 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,507 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $693,000 | 5,000 |
| Mortgage-backed securities | $3,549,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,549,000 | 3,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,035,000 | 5,017 |
| Total debt securities | $5,034,000 | 5,334 |
| 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 | $5,196,000 | 5,398 |
| U.S. Government securities | $4,036,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,036,000 | 4,893 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,535 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $741,000 | 5,032 |
| Mortgage-backed securities | $3,692,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,196,000 | 5,043 |
| Total debt securities | $5,196,000 | 5,374 |
| 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 | $4,246,000 | 5,601 |
| U.S. Government securities | $2,864,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,864,000 | 5,221 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,512 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $812,000 | 5,085 |
| Mortgage-backed securities | $2,510,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,685 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,683 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,246,000 | 5,236 |
| Total debt securities | $4,247,000 | 5,578 |
| 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 | $4,377,000 | 5,671 |
| U.S. Government securities | $3,011,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,011,000 | 5,287 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,536 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,000 | 5,186 |
| Mortgage-backed securities | $2,642,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,642,000 | 3,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,377,000 | 5,301 |
| Total debt securities | $4,376,000 | 5,646 |
| 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 | $4,591,000 | 5,698 |
| U.S. Government securities | $3,189,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,189,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,536 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,000 | 5,237 |
| Mortgage-backed securities | $2,810,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,752 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,748 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,591,000 | 5,334 |
| Total debt securities | $4,590,000 | 5,674 |
| 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 | $4,739,000 | 5,788 |
| U.S. Government securities | $3,403,000 | 5,485 |
| U.S. Treasury securities | $501,000 | 1,191 |
| U.S. Government agency obligations | $2,902,000 | 5,484 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,631 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 5,297 |
| Mortgage-backed securities | $2,508,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,909 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $4,739,000 | 5,414 |
| Total debt securities | $4,738,000 | 5,768 |
| 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 | $4,912,000 | 5,847 |
| U.S. Government securities | $3,530,000 | 5,551 |
| U.S. Treasury securities | $504,000 | 1,195 |
| U.S. Government agency obligations | $3,026,000 | 5,547 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,663 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,000 | 5,363 |
| Mortgage-backed securities | $2,617,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,959 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,912,000 | 5,472 |
| Total debt securities | $4,913,000 | 5,825 |
| 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 | $4,837,000 | 5,928 |
| U.S. Government securities | $3,698,000 | 5,591 |
| U.S. Treasury securities | $506,000 | 1,151 |
| U.S. Government agency obligations | $3,192,000 | 5,564 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,799 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 5,263 |
| Mortgage-backed securities | $2,771,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,771,000 | 3,977 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,837,000 | 5,534 |
| Total debt securities | $4,837,000 | 5,908 |
| 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 | $5,357,000 | 5,912 |
| U.S. Government securities | $4,238,000 | 5,548 |
| U.S. Treasury securities | $509,000 | 1,016 |
| U.S. Government agency obligations | $3,729,000 | 5,530 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,838 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 5,381 |
| Mortgage-backed securities | $3,290,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,907 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $127,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,276 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,357,000 | 5,529 |
| Total debt securities | $5,358,000 | 5,890 |
| 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 | $5,486,000 | 5,949 |
| U.S. Government securities | $4,394,000 | 5,550 |
| U.S. Treasury securities | $511,000 | 949 |
| U.S. Government agency obligations | $3,883,000 | 5,537 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,890 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 5,142 |
| Mortgage-backed securities | $3,422,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,889 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $143,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,264 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,486,000 | 5,556 |
| Total debt securities | $5,486,000 | 5,927 |
| 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 | $5,686,000 | 5,981 |
| U.S. Government securities | $4,586,000 | 5,567 |
| U.S. Treasury securities | $514,000 | 937 |
| U.S. Government agency obligations | $4,072,000 | 5,561 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,906 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 4,719 |
| Mortgage-backed securities | $3,588,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,869 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $163,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,281 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,686,000 | 5,591 |
| Total debt securities | $5,686,000 | 5,958 |
| 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 | $4,926,000 | 6,095 |
| U.S. Government securities | $3,817,000 | 5,718 |
| U.S. Treasury securities | $516,000 | 954 |
| U.S. Government agency obligations | $3,301,000 | 5,715 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,892 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 4,888 |
| Mortgage-backed securities | $2,782,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $239,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,243 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,926,000 | 5,711 |
| Total debt securities | $4,925,000 | 6,068 |
| 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 | $5,915,000 | 6,008 |
| U.S. Government securities | $4,117,000 | 5,699 |
| U.S. Treasury securities | $1,537,000 | 752 |
| U.S. Government agency obligations | $2,580,000 | 5,901 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,854 |
| Other domestic debt securities | $607,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $607,000 | 631 |
| 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 | $2,843,000 | 4,906 |
| Mortgage-backed securities | $2,657,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,406 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $952,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,199 |
| Privately issued | $607,000 | 608 |
| 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) | $5,915,000 | 5,648 |
| Total debt securities | $5,915,000 | 5,980 |
| 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 | $6,565,000 | 5,958 |
| U.S. Government securities | $4,424,000 | 5,684 |
| U.S. Treasury securities | $1,542,000 | 734 |
| U.S. Government agency obligations | $2,882,000 | 5,868 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,876 |
| Other domestic debt securities | $933,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $933,000 | 588 |
| 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 | $2,873,000 | 4,908 |
| Mortgage-backed securities | $3,255,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,385 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,413,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,155 |
| Privately issued | $933,000 | 569 |
| 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) | $6,565,000 | 5,580 |
| Total debt securities | $6,566,000 | 5,929 |
| 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 | $5,978,000 | 6,149 |
| U.S. Government securities | $4,722,000 | 5,738 |
| U.S. Treasury securities | $1,548,000 | 696 |
| U.S. Government agency obligations | $3,174,000 | 5,932 |
| Securities issued by states & political subdivisions | $378,000 | 5,401 |
| Other domestic debt securities | $878,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $878,000 | 636 |
| 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 | $3,077,000 | 4,887 |
| Mortgage-backed securities | $3,469,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,455 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,493,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,157 |
| Privately issued | $878,000 | 613 |
| 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) | $5,978,000 | 5,753 |
| Total debt securities | $5,979,000 | 6,120 |
| 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 | $6,394,000 | 6,149 |
| U.S. Government securities | $5,111,000 | 5,730 |
| U.S. Treasury securities | $1,553,000 | 679 |
| U.S. Government agency obligations | $3,558,000 | 5,946 |
| Securities issued by states & political subdivisions | $378,000 | 5,405 |
| Other domestic debt securities | $905,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $905,000 | 687 |
| 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 | $2,290,000 | 5,218 |
| Mortgage-backed securities | $3,874,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,405 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,642,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 3,113 |
| Privately issued | $905,000 | 661 |
| 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) | $6,394,000 | 5,737 |
| Total debt securities | $6,392,000 | 6,120 |
| 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 | $5,523,000 | 6,311 |
| U.S. Government securities | $4,212,000 | 6,000 |
| U.S. Treasury securities | $1,554,000 | 735 |
| U.S. Government agency obligations | $2,658,000 | 6,216 |
| Securities issued by states & political subdivisions | $377,000 | 5,401 |
| Other domestic debt securities | $934,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $934,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,000 | 5,713 |
| Mortgage-backed securities | $2,986,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,828,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 3,070 |
| Privately issued | $934,000 | 685 |
| 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) | $5,523,000 | 5,891 |
| Total debt securities | $5,523,000 | 6,281 |
| 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 | $5,888,000 | 6,275 |
| U.S. Government securities | $4,479,000 | 5,959 |
| U.S. Treasury securities | $1,565,000 | 684 |
| U.S. Government agency obligations | $2,914,000 | 6,204 |
| Securities issued by states & political subdivisions | $384,000 | 5,396 |
| Other domestic debt securities | $1,025,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 5,398 |
| Mortgage-backed securities | $3,315,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,716 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,083,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,846 |
| Privately issued | $1,025,000 | 724 |
| 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) | $5,888,000 | 5,834 |
| Total debt securities | $5,888,000 | 6,245 |
| 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 | $6,696,000 | 6,183 |
| U.S. Government securities | $5,208,000 | 5,847 |
| U.S. Treasury securities | $1,571,000 | 717 |
| U.S. Government agency obligations | $3,637,000 | 6,068 |
| Securities issued by states & political subdivisions | $384,000 | 5,393 |
| Other domestic debt securities | $1,104,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $1,104,000 | 776 |
| 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 | $1,282,000 | 5,389 |
| Mortgage-backed securities | $3,609,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,653 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,270,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,808 |
| Privately issued | $1,104,000 | 734 |
| 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) | $6,696,000 | 5,734 |
| Total debt securities | $6,696,000 | 6,150 |
| 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 | $7,880,000 | 6,121 |
| U.S. Government securities | $6,355,000 | 5,741 |
| U.S. Treasury securities | $2,563,000 | 643 |
| U.S. Government agency obligations | $3,792,000 | 6,164 |
| Securities issued by states & political subdivisions | $380,000 | 5,385 |
| Other domestic debt securities | $1,145,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 789 |
| 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 | $1,348,000 | 5,386 |
| Mortgage-backed securities | $3,790,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,636 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,420,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,713 |
| Privately issued | $1,145,000 | 749 |
| 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) | $7,880,000 | 5,671 |
| Total debt securities | $7,879,000 | 6,088 |
| 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 | $8,610,000 | 6,015 |
| U.S. Government securities | $7,026,000 | 5,588 |
| U.S. Treasury securities | $3,042,000 | 623 |
| U.S. Government agency obligations | $3,984,000 | 6,126 |
| Securities issued by states & political subdivisions | $374,000 | 5,396 |
| Other domestic debt securities | $1,210,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $1,210,000 | 815 |
| 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 | $887,000 | 5,657 |
| Mortgage-backed securities | $4,015,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,581 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,598,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,615 |
| Privately issued | $1,210,000 | 775 |
| 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) | $8,610,000 | 5,558 |
| Total debt securities | $8,611,000 | 5,977 |
| 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 | $7,916,000 | 6,028 |
| U.S. Government securities | $6,251,000 | 5,617 |
| U.S. Treasury securities | $2,541,000 | 681 |
| U.S. Government agency obligations | $3,710,000 | 6,109 |
| Securities issued by states & political subdivisions | $375,000 | 5,406 |
| Other domestic debt securities | $1,290,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 831 |
| 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 | $468,000 | 5,908 |
| Mortgage-backed securities | $3,766,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,725 |
| Issued or guaranteed by U.S. | $968,000 | 4,717 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,798,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,534 |
| Privately issued | $1,290,000 | 794 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,916,000 | 5,577 |
| Total debt securities | $7,915,000 | 5,994 |
| 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 | $8,167,000 | 5,973 |
| U.S. Government securities | $6,448,000 | 5,558 |
| U.S. Treasury securities | $2,535,000 | 620 |
| U.S. Government agency obligations | $3,913,000 | 6,071 |
| Securities issued by states & political subdivisions | $382,000 | 5,393 |
| Other domestic debt securities | $1,337,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 895 |
| 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 | $555,000 | 5,928 |
| Mortgage-backed securities | $3,995,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,651 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,925,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,470 |
| Privately issued | $1,337,000 | 853 |
| 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) | $8,167,000 | 5,512 |
| Total debt securities | $8,166,000 | 5,936 |
| 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 | $8,660,000 | 5,975 |
| U.S. Government securities | $6,611,000 | 5,660 |
| U.S. Treasury securities | $2,550,000 | 601 |
| U.S. Government agency obligations | $4,061,000 | 6,155 |
| Securities issued by states & political subdivisions | $487,000 | 5,248 |
| Other domestic debt securities | $1,562,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,562,000 | 888 |
| 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 | $606,000 | 5,948 |
| Mortgage-backed securities | $4,328,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,214,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,336 |
| Privately issued | $1,562,000 | 854 |
| 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) | $8,660,000 | 5,494 |
| Total debt securities | $8,660,000 | 5,934 |
| 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 | $8,960,000 | 5,989 |
| U.S. Government securities | $6,787,000 | 5,684 |
| U.S. Treasury securities | $2,561,000 | 593 |
| U.S. Government agency obligations | $4,226,000 | 6,209 |
| Securities issued by states & political subdivisions | $486,000 | 5,276 |
| Other domestic debt securities | $1,687,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 917 |
| 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 | $757,000 | 5,961 |
| Mortgage-backed securities | $4,598,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,480,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,236 |
| Privately issued | $1,687,000 | 880 |
| 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) | $8,960,000 | 5,505 |
| Total debt securities | $8,960,000 | 5,943 |
| 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 | $8,903,000 | 5,992 |
| U.S. Government securities | $6,819,000 | 5,650 |
| U.S. Treasury securities | $2,575,000 | 542 |
| U.S. Government agency obligations | $4,244,000 | 6,203 |
| Securities issued by states & political subdivisions | $482,000 | 5,315 |
| Other domestic debt securities | $1,602,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $435,000 | 176 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 5,422 |
| Mortgage-backed securities | $4,901,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,860 |
| Issued or guaranteed by U.S. | $32,000 | 5,846 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,869,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,779 |
| Privately issued | $1,167,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,903,000 | 5,509 |
| Total debt securities | $8,903,000 | 5,944 |
| 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 | $10,158,000 | 5,807 |
| U.S. Government securities | $7,252,000 | 5,585 |
| U.S. Treasury securities | $2,587,000 | 507 |
| U.S. Government agency obligations | $4,665,000 | 6,154 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,811 |
| Other domestic debt securities | $1,738,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $465,000 | 180 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,334 |
| Mortgage-backed securities | $5,429,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,920 |
| Issued or guaranteed by U.S. | $41,000 | 5,900 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,388,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,685 |
| Privately issued | $1,273,000 | 1,047 |
| 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) | $10,158,000 | 5,320 |
| Total debt securities | $10,160,000 | 5,764 |
| 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 | $14,670,000 | 5,089 |
| U.S. Government securities | $10,402,000 | 4,918 |
| U.S. Treasury securities | $5,096,000 | 334 |
| U.S. Government agency obligations | $5,306,000 | 5,990 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,839 |
| Other domestic debt securities | $3,149,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $2,297,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $852,000 | 174 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 5,213 |
| Mortgage-backed securities | $7,100,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,943 |
| Issued or guaranteed by U.S. | $50,000 | 5,921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,050,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,560 |
| Privately issued | $2,297,000 | 895 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,670,000 | 4,646 |
| Total debt securities | $14,670,000 | 5,042 |
| 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 | $11,362,000 | 5,643 |
| U.S. Government securities | $6,841,000 | 5,817 |
| U.S. Treasury securities | $2,074,000 | 478 |
| U.S. Government agency obligations | $4,767,000 | 6,270 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,757 |
| Other domestic debt securities | $3,392,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $887,000 | 223 |
| 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 | $3,113,000 | 5,102 |
| Mortgage-backed securities | $7,272,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,976 |
| Issued or guaranteed by U.S. | $58,000 | 5,959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,214,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,570 |
| Privately issued | $2,505,000 | 895 |
| 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) | $11,362,000 | 5,148 |
| Total debt securities | $11,363,000 | 5,597 |
| 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 | $12,949,000 | 5,422 |
| U.S. Government securities | $7,186,000 | 5,802 |
| U.S. Treasury securities | $2,093,000 | 446 |
| U.S. Government agency obligations | $5,093,000 | 6,285 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,327 |
| Other domestic debt securities | $3,962,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,992,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $970,000 | 204 |
| 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 | $3,325,000 | 5,084 |
| Mortgage-backed securities | $8,085,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,993 |
| Issued or guaranteed by U.S. | $64,000 | 5,973 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,021,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,496 |
| Privately issued | $2,992,000 | 804 |
| 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) | $12,949,000 | 4,908 |
| Total debt securities | $12,950,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,658,000 | 5,415 |
| U.S. Government securities | $7,256,000 | 5,763 |
| U.S. Treasury securities | $2,061,000 | 462 |
| U.S. Government agency obligations | $5,195,000 | 6,237 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,171 |
| Other domestic debt securities | $3,349,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $2,711,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $638,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,417,000 | 5,086 |
| Mortgage-backed securities | $7,906,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,993 |
| Issued or guaranteed by U.S. | $71,000 | 5,973 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,835,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,402 |
| Privately issued | $2,711,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,658,000 | 4,899 |
| Total debt securities | $12,657,000 | 5,378 |
| 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 | $11,609,000 | 5,649 |
| U.S. Government securities | $5,401,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,401,000 | 6,236 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,216 |
| Other domestic debt securities | $4,158,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $3,203,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $955,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,592,000 | 5,004 |
| Mortgage-backed securities | $8,604,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,004 |
| Issued or guaranteed by U.S. | $75,000 | 5,979 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,529,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,379 |
| Privately issued | $3,203,000 | 786 |
| 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) | $11,609,000 | 5,133 |
| Total debt securities | $11,610,000 | 5,589 |
| 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 | $12,867,000 | 5,450 |
| U.S. Government securities | $7,562,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,562,000 | 5,646 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,077 |
| Other domestic debt securities | $2,936,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $1,904,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,032,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,908,000 | 4,866 |
| Mortgage-backed securities | $6,850,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,434 |
| Issued or guaranteed by U.S. | $550,000 | 5,408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,300,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,481 |
| Privately issued | $1,904,000 | 889 |
| 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) | $12,867,000 | 4,959 |
| Total debt securities | $12,868,000 | 5,375 |
| 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 | $11,509,000 | 5,755 |
| U.S. Government securities | $7,554,000 | 5,866 |
| U.S. Treasury securities | $1,014,000 | 716 |
| U.S. Government agency obligations | $6,540,000 | 6,033 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,302 |
| Other domestic debt securities | $2,013,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 5,054 |
| Mortgage-backed securities | $4,500,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,261 |
| Issued or guaranteed by U.S. | $571,000 | 5,241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,929,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 1,962 |
| Privately issued | $2,013,000 | 796 |
| 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) | $11,509,000 | 5,189 |
| Total debt securities | $11,510,000 | 5,692 |
| 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 | $8,571,000 | 6,362 |
| U.S. Government securities | $6,113,000 | 6,345 |
| U.S. Treasury securities | $507,000 | 937 |
| U.S. Government agency obligations | $5,606,000 | 6,397 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,035 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 5,472 |
| Mortgage-backed securities | $85,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,847 |
| Issued or guaranteed by U.S. | $85,000 | 5,824 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,763 |
| Total debt securities | $8,571,000 | 6,302 |
| 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 | $9,802,000 | 6,132 |
| U.S. Government securities | $7,532,000 | 5,969 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $6,534,000 | 6,148 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,126 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 5,522 |
| Mortgage-backed securities | $90,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,853 |
| Issued or guaranteed by U.S. | $90,000 | 5,832 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,802,000 | 5,515 |
| Total debt securities | $9,803,000 | 6,079 |
| 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 | $9,118,000 | 6,315 |
| U.S. Government securities | $7,064,000 | 6,145 |
| U.S. Treasury securities | $993,000 | 976 |
| U.S. Government agency obligations | $6,071,000 | 6,318 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,251 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,478,000 | 5,530 |
| Mortgage-backed securities | $98,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,844 |
| Issued or guaranteed by U.S. | $98,000 | 5,820 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,118,000 | 5,680 |
| Total debt securities | $9,117,000 | 6,254 |
| 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 | $8,866,000 | 6,411 |
| U.S. Government securities | $7,055,000 | 6,196 |
| U.S. Treasury securities | $989,000 | 1,032 |
| U.S. Government agency obligations | $6,066,000 | 6,360 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,395 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 5,548 |
| Mortgage-backed securities | $103,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,853 |
| Issued or guaranteed by U.S. | $103,000 | 5,829 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,866,000 | 5,763 |
| Total debt securities | $8,866,000 | 6,353 |
| 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 | $7,247,000 | 6,830 |
| U.S. Government securities | $6,531,000 | 6,414 |
| U.S. Treasury securities | $987,000 | 1,106 |
| U.S. Government agency obligations | $5,544,000 | 6,567 |
| Securities issued by states & political subdivisions | $716,000 | 5,264 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 5,594 |
| Mortgage-backed securities | $107,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,874 |
| Issued or guaranteed by U.S. | $107,000 | 5,844 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,247,000 | 6,126 |
| Total debt securities | $7,247,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,580,000 | 7,008 |
| U.S. Government securities | $6,289,000 | 6,497 |
| U.S. Treasury securities | $991,000 | 1,086 |
| U.S. Government agency obligations | $5,298,000 | 6,657 |
| Securities issued by states & political subdivisions | $291,000 | 5,821 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,603 |
| Mortgage-backed securities | $115,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,894 |
| Issued or guaranteed by U.S. | $115,000 | 5,867 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,580,000 | 6,260 |
| Total debt securities | $6,581,000 | 6,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,600,000 | 7,053 |
| U.S. Government securities | $6,303,000 | 6,549 |
| U.S. Treasury securities | $991,000 | 1,163 |
| U.S. Government agency obligations | $5,312,000 | 6,684 |
| Securities issued by states & political subdivisions | $297,000 | 5,837 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 5,606 |
| Mortgage-backed securities | $122,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,910 |
| Issued or guaranteed by U.S. | $122,000 | 5,886 |
| 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) | $6,600,000 | 6,312 |
| Total debt securities | $6,599,000 | 6,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,606,000 | 7,080 |
| U.S. Government securities | $6,308,000 | 6,554 |
| U.S. Treasury securities | $990,000 | 1,189 |
| U.S. Government agency obligations | $5,318,000 | 6,711 |
| Securities issued by states & political subdivisions | $298,000 | 5,865 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,616 |
| Mortgage-backed securities | $131,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,949 |
| Issued or guaranteed by U.S. | $131,000 | 5,922 |
| 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) | $6,606,000 | 6,346 |
| Total debt securities | $6,606,000 | 7,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,555,000 | 7,112 |
| U.S. Government securities | $6,377,000 | 6,534 |
| U.S. Treasury securities | $993,000 | 1,169 |
| U.S. Government agency obligations | $5,384,000 | 6,701 |
| Securities issued by states & political subdivisions | $178,000 | 6,132 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,466,000 | 5,622 |
| Mortgage-backed securities | $175,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,953 |
| Issued or guaranteed by U.S. | $144,000 | 5,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,193 |
| 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) | $6,555,000 | 6,356 |
| Total debt securities | $6,555,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,658,000 | 7,364 |
| U.S. Government securities | $5,477,000 | 6,855 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $4,983,000 | 6,860 |
| Securities issued by states & political subdivisions | $181,000 | 6,137 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 5,589 |
| Mortgage-backed securities | $247,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,963 |
| Issued or guaranteed by U.S. | $163,000 | 5,934 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $84,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,113 |
| 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) | $5,658,000 | 6,583 |
| Total debt securities | $5,657,000 | 7,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,183,000 | 7,548 |
| U.S. Government securities | $5,008,000 | 7,060 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $4,517,000 | 7,054 |
| Securities issued by states & political subdivisions | $175,000 | 6,181 |
| 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 | $2,463,000 | 5,655 |
| Mortgage-backed securities | $318,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,010 |
| Issued or guaranteed by U.S. | $177,000 | 5,985 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $141,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,078 |
| 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) | $5,183,000 | 6,757 |
| Total debt securities | $5,183,000 | 7,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,159,000 | 7,600 |
| U.S. Government securities | $5,159,000 | 7,052 |
| U.S. Treasury securities | $495,000 | 1,652 |
| U.S. Government agency obligations | $4,664,000 | 7,053 |
| 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 | $2,510,000 | 5,631 |
| Mortgage-backed securities | $399,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,004 |
| Issued or guaranteed by U.S. | $201,000 | 5,986 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $198,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,025 |
| 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) | $5,159,000 | 6,785 |
| Total debt securities | $5,159,000 | 7,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,833,000 | 7,716 |
| U.S. Government securities | $4,833,000 | 7,181 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $4,334,000 | 7,189 |
| 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 | $2,533,000 | 5,631 |
| Mortgage-backed securities | $540,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,923 |
| Issued or guaranteed by U.S. | $268,000 | 5,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $272,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,968 |
| 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) | $4,833,000 | 6,923 |
| Total debt securities | $4,833,000 | 7,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,891,000 | 7,779 |
| U.S. Government securities | $4,891,000 | 7,244 |
| U.S. Treasury securities | $495,000 | 1,774 |
| U.S. Government agency obligations | $4,396,000 | 7,249 |
| 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 | $2,995,000 | 5,424 |
| Mortgage-backed securities | $650,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,950 |
| Issued or guaranteed by U.S. | $295,000 | 5,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $355,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,965 |
| 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) | $4,891,000 | 6,978 |
| Total debt securities | $4,891,000 | 7,713 |
| 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 | $4,738,000 | 7,812 |
| U.S. Government securities | $4,738,000 | 7,250 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,738,000 | 7,094 |
| 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 | $3,094,000 | 5,309 |
| Mortgage-backed securities | $879,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,900 |
| Issued or guaranteed by U.S. | $344,000 | 5,884 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $535,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,828 |
| 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) | $4,738,000 | 7,013 |
| Total debt securities | $4,738,000 | 7,734 |
| 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 | $4,799,000 | 7,864 |
| U.S. Government securities | $4,799,000 | 7,299 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,799,000 | 7,121 |
| 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 | $2,012,000 | 5,843 |
| Mortgage-backed securities | $985,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,910 |
| Issued or guaranteed by U.S. | $374,000 | 5,891 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $611,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,916 |
| 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) | $4,799,000 | 7,040 |
| Total debt securities | $4,792,000 | 7,789 |
| 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 | $4,874,000 | 7,820 |
| U.S. Government securities | $4,874,000 | 7,194 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $4,372,000 | 7,148 |
| 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 | $1,528,000 | 6,145 |
| Mortgage-backed securities | $1,035,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,900 |
| Issued or guaranteed by U.S. | $421,000 | 5,873 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $614,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,954 |
| 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) | $4,874,000 | 6,998 |
| Total debt securities | $4,874,000 | 7,734 |
| 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 | $5,127,000 | 7,733 |
| U.S. Government securities | $5,127,000 | 7,040 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $4,620,000 | 7,043 |
| 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 | $1,545,000 | 6,139 |
| Mortgage-backed securities | $1,232,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,813 |
| Issued or guaranteed by U.S. | $526,000 | 5,794 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $706,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 3,102 |
| 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) | $5,127,000 | 6,909 |
| Total debt securities | $5,127,000 | 7,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,644,000 | 7,618 |
| U.S. Government securities | $5,644,000 | 6,921 |
| U.S. Treasury securities | $510,000 | 1,870 |
| U.S. Government agency obligations | $5,134,000 | 6,874 |
| 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 | $1,551,000 | 6,169 |
| Mortgage-backed securities | $1,792,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,782 |
| Issued or guaranteed by U.S. | $561,000 | 5,766 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,231,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,825 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,644,000 | 6,783 |
| Total debt securities | $5,644,000 | 7,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,678,000 | 7,621 |
| U.S. Government securities | $5,678,000 | 6,920 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $5,165,000 | 6,897 |
| 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 | $1,559,000 | 6,176 |
| Mortgage-backed securities | $1,293,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,706 |
| Issued or guaranteed by U.S. | $46,000 | 6,686 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,247,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,840 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,678,000 | 6,761 |
| Total debt securities | $5,678,000 | 7,538 |
| 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 | $7,232,000 | 7,251 |
| U.S. Government securities | $7,232,000 | 6,358 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $6,721,000 | 6,318 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 6,297 |
| Mortgage-backed securities | $1,474,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $295,000 | 6,044 |
| Issued or guaranteed by U.S. | $295,000 | 6,020 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,179,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,990 |
| 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) | $7,232,000 | 6,337 |
| Total debt securities | $7,232,000 | 7,150 |
| 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 | $3,936,000 | 8,726 |
| U.S. Government securities | $3,896,000 | 8,240 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,896,000 | 7,892 |
| 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 | $40,000 | 7,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,539 |
| Mortgage-backed securities | $339,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,756 |
| Issued or guaranteed by U.S. | $339,000 | 5,737 |
| 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) | $3,936,000 | 7,575 |
| Total debt securities | $3,896,000 | 8,629 |
| 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 | $2,484,000 | 9,489 |
| U.S. Government securities | $2,475,000 | 9,137 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,475,000 | 8,682 |
| 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 | $9,000 | 7,977 |
| 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 | $975,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,058 |
| Issued or guaranteed by U.S. | $975,000 | 5,046 |
| 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) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $1,484,000 | 8,590 |
| Total debt securities | $2,475,000 | 9,393 |
| 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 |