Home > The Bank of Juda > Securities
The Bank of Juda, Securities
| 2008-06-30 | Rank | |
| Total securities | $6,104,000 | 6,731 |
| U.S. Government securities | $2,442,000 | 7,232 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,442,000 | 7,144 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,518 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $347,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,622 |
| Issued or guaranteed by U.S. | $347,000 | 5,598 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,104,000 | 6,151 |
| Total debt securities | $6,104,000 | 6,670 |
| 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 | $6,377,000 | 6,689 |
| U.S. Government securities | $2,623,000 | 7,188 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,623,000 | 7,087 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,514 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $384,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,578 |
| Issued or guaranteed by U.S. | $384,000 | 5,548 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,377,000 | 6,121 |
| Total debt securities | $6,377,000 | 6,616 |
| 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 | $8,652,000 | 6,297 |
| U.S. Government securities | $5,107,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,107,000 | 6,447 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,565 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $422,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,408 |
| Issued or guaranteed by U.S. | $422,000 | 5,387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,652,000 | 5,701 |
| Total debt securities | $8,652,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,418 |
| Fair value | $1,200,000 | 1,423 |
| 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 | $9,258,000 | 6,236 |
| U.S. Government securities | $5,364,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,364,000 | 6,477 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,438 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $447,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,305 |
| Issued or guaranteed by U.S. | $447,000 | 5,286 |
| 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) | $9,258,000 | 5,630 |
| Total debt securities | $9,258,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,245,000 | 1,606 |
| 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 | $9,294,000 | 6,241 |
| U.S. Government securities | $5,460,000 | 6,598 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,460,000 | 6,471 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,456 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $534,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,212 |
| Issued or guaranteed by U.S. | $534,000 | 5,194 |
| 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) | $9,294,000 | 5,622 |
| Total debt securities | $9,294,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,230,000 | 1,688 |
| 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 | $9,499,000 | 6,239 |
| U.S. Government securities | $5,584,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,584,000 | 6,469 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,442 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $601,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,165 |
| Issued or guaranteed by U.S. | $601,000 | 5,144 |
| 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) | $9,499,000 | 5,587 |
| Total debt securities | $9,499,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,747 |
| Fair value | $1,236,000 | 1,763 |
| 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 | $9,499,000 | 6,275 |
| U.S. Government securities | $5,581,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,581,000 | 6,510 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,463 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $624,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,151 |
| Issued or guaranteed by U.S. | $624,000 | 5,132 |
| 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) | $9,499,000 | 5,625 |
| Total debt securities | $9,499,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,232,000 | 1,863 |
| 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 | $9,474,000 | 6,313 |
| U.S. Government securities | $5,517,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,517,000 | 6,573 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,424 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $674,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,115 |
| Issued or guaranteed by U.S. | $674,000 | 5,091 |
| 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) | $9,474,000 | 5,637 |
| Total debt securities | $9,474,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,230,000 | 1,967 |
| 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 | $9,477,000 | 6,336 |
| U.S. Government securities | $5,675,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,675,000 | 6,542 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,481 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $698,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,126 |
| Issued or guaranteed by U.S. | $698,000 | 5,103 |
| 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) | $9,477,000 | 5,650 |
| Total debt securities | $9,477,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,207,000 | 2,031 |
| 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 | $9,453,000 | 6,424 |
| U.S. Government securities | $5,572,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,572,000 | 6,611 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,461 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $508,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,318 |
| Issued or guaranteed by U.S. | $508,000 | 5,299 |
| 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) | $9,453,000 | 5,708 |
| Total debt securities | $9,453,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,938 |
| Fair value | $1,416,000 | 1,943 |
| 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 | $9,540,000 | 6,445 |
| U.S. Government securities | $5,677,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,677,000 | 6,613 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,483 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $545,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,320 |
| Issued or guaranteed by U.S. | $545,000 | 5,299 |
| 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) | $9,540,000 | 5,721 |
| Total debt securities | $9,540,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,790 |
| Fair value | $1,623,000 | 1,789 |
| 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 | $9,639,000 | 6,412 |
| U.S. Government securities | $5,743,000 | 6,736 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,743,000 | 6,599 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,455 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $583,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,315 |
| Issued or guaranteed by U.S. | $583,000 | 5,296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,639,000 | 5,683 |
| Total debt securities | $9,639,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,756 |
| Fair value | $1,632,000 | 1,756 |
| 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 | $9,699,000 | 6,437 |
| U.S. Government securities | $6,119,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,119,000 | 6,507 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,562 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $652,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,308 |
| Issued or guaranteed by U.S. | $652,000 | 5,285 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,917 |
| Available-for-sale securities (fair market value) | $9,534,000 | 5,731 |
| Total debt securities | $9,699,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,674 |
| Fair value | $1,945,000 | 1,672 |
| 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 | $9,385,000 | 6,563 |
| U.S. Government securities | $6,025,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,025,000 | 6,599 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,635 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $708,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,332 |
| Issued or guaranteed by U.S. | $708,000 | 5,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,981 |
| Available-for-sale securities (fair market value) | $9,220,000 | 5,859 |
| Total debt securities | $9,385,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,441 |
| Fair value | $2,217,000 | 1,442 |
| 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 | $10,078,000 | 6,446 |
| U.S. Government securities | $6,604,000 | 6,579 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,604,000 | 6,431 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,612 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $868,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,234 |
| Issued or guaranteed by U.S. | $868,000 | 5,218 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,028 |
| Available-for-sale securities (fair market value) | $9,913,000 | 5,726 |
| Total debt securities | $10,078,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,414 |
| Fair value | $2,228,000 | 1,419 |
| 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 | $8,689,000 | 6,779 |
| U.S. Government securities | $5,967,000 | 6,829 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,967,000 | 6,669 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,952 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $966,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,169 |
| Issued or guaranteed by U.S. | $966,000 | 5,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,081 |
| Available-for-sale securities (fair market value) | $8,524,000 | 6,046 |
| Total debt securities | $8,689,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,568 |
| Fair value | $1,999,000 | 1,535 |
| 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 | $8,072,000 | 6,989 |
| U.S. Government securities | $5,425,000 | 7,074 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,425,000 | 6,910 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,989 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $827,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,361 |
| Issued or guaranteed by U.S. | $827,000 | 5,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,150 |
| Available-for-sale securities (fair market value) | $7,907,000 | 6,254 |
| Total debt securities | $8,072,000 | 6,926 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,659 |
| Fair value | $1,666,000 | 1,658 |
| 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 | $8,570,000 | 6,863 |
| U.S. Government securities | $5,756,000 | 6,929 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,756,000 | 6,765 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,917 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $991,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,266 |
| Issued or guaranteed by U.S. | $991,000 | 5,249 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,190 |
| Available-for-sale securities (fair market value) | $8,405,000 | 6,145 |
| Total debt securities | $8,570,000 | 6,790 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,467 |
| Fair value | $1,717,000 | 1,462 |
| 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 | $8,037,000 | 7,040 |
| U.S. Government securities | $5,663,000 | 7,046 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,663,000 | 6,850 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,167 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,058,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,237 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,245 |
| Available-for-sale securities (fair market value) | $7,872,000 | 6,285 |
| Total debt securities | $8,037,000 | 6,967 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,477 |
| Fair value | $1,450,000 | 1,471 |
| 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 | $7,022,000 | 7,261 |
| U.S. Government securities | $4,659,000 | 7,249 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,659,000 | 7,068 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,201 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,162,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,162,000 | 5,129 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,269 |
| Available-for-sale securities (fair market value) | $6,857,000 | 6,502 |
| Total debt securities | $7,022,000 | 7,164 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,615 |
| Fair value | $898,000 | 1,610 |
| 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 | $6,748,000 | 7,290 |
| U.S. Government securities | $4,335,000 | 7,317 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,335,000 | 7,135 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,133 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,426,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,426,000 | 5,005 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,318 |
| Available-for-sale securities (fair market value) | $6,583,000 | 6,517 |
| Total debt securities | $6,748,000 | 7,198 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,777 |
| Fair value | $451,000 | 1,781 |
| 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 | $7,645,000 | 7,081 |
| U.S. Government securities | $4,859,000 | 7,201 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,859,000 | 6,999 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,886 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,315,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,315,000 | 5,083 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $251,000 | 4,259 |
| Available-for-sale securities (fair market value) | $7,394,000 | 6,351 |
| Total debt securities | $7,645,000 | 6,982 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 871 |
| Fair value | $1,070,000 | 874 |
| 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 | $7,869,000 | 7,060 |
| U.S. Government securities | $5,444,000 | 6,995 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,444,000 | 6,790 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,054 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,385,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,385,000 | 5,032 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $251,000 | 4,328 |
| Available-for-sale securities (fair market value) | $7,618,000 | 6,303 |
| Total debt securities | $7,869,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,030 |
| Fair value | $798,000 | 1,035 |
| 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 | $6,671,000 | 7,430 |
| U.S. Government securities | $2,793,000 | 8,157 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,793,000 | 7,946 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,306 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $287,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,060 |
| Issued or guaranteed by U.S. | $287,000 | 6,037 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $426,000 | 4,375 |
| Available-for-sale securities (fair market value) | $6,245,000 | 6,612 |
| Total debt securities | $6,671,000 | 7,325 |
| 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 | $7,197,000 | 7,609 |
| U.S. Government securities | $4,184,000 | 8,098 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,184,000 | 7,760 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,703 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $112,000 | 6,866 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,356 |
| Issued or guaranteed by U.S. | $112,000 | 6,334 |
| 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) | $427,000 | 5,013 |
| Available-for-sale securities (fair market value) | $6,770,000 | 6,667 |
| Total debt securities | $7,187,000 | 7,498 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $7,358,000 | 7,875 |
| U.S. Government securities | $4,153,000 | 8,428 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,153,000 | 7,916 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,784 |
| 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 | $10,000 | 7,950 |
| 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 | $164,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,484 |
| Issued or guaranteed by U.S. | $164,000 | 6,466 |
| 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) | $628,000 | 5,198 |
| Available-for-sale securities (fair market value) | $6,730,000 | 6,852 |
| Total debt securities | $7,348,000 | 7,758 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $200,000 | 1,190 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,025,000 | 7,698 |
| U.S. Government securities | $3,277,000 | 8,863 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,277,000 | 8,064 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,061 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $166,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,752 |
| Issued or guaranteed by U.S. | $166,000 | 6,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $629,000 | 5,739 |
| Available-for-sale securities (fair market value) | $7,396,000 | 6,556 |
| Total debt securities | $8,015,000 | 7,561 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $198,000 | 1,489 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,861,000 | 8,862 |
| U.S. Government securities | $2,286,000 | 9,897 |
| U.S. Treasury securities | $450,000 | 7,380 |
| U.S. Government agency obligations | $1,836,000 | 9,160 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,457 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $7,000 | 8,432 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,935 |
| Issued or guaranteed by U.S. | $7,000 | 7,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $817,000 | 6,479 |
| Available-for-sale securities (fair market value) | $5,044,000 | 7,455 |
| Total debt securities | $5,851,000 | 8,742 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $444,000 | 2,215 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,658,000 | 9,917 |
| U.S. Government securities | $3,265,000 | 10,005 |
| U.S. Treasury securities | $650,000 | 7,816 |
| U.S. Government agency obligations | $2,615,000 | 9,064 |
| Securities issued by states & political subdivisions | $1,383,000 | 5,502 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $8,000 | 9,000 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,476 |
| Issued or guaranteed by U.S. | $8,000 | 8,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $818,000 | 7,162 |
| Available-for-sale securities (fair market value) | $3,840,000 | 8,254 |
| Total debt securities | $4,658,000 | 9,807 |
| Structured notes | ||
| Amortized cost | $546,000 | 2,428 |
| Fair value | $541,000 | 2,418 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,892,000 | 11,066 |
| U.S. Government securities | $2,319,000 | 10,944 |
| U.S. Treasury securities | $448,000 | 9,607 |
| U.S. Government agency obligations | $1,871,000 | 9,866 |
| Securities issued by states & political subdivisions | $560,000 | 7,180 |
| Other domestic debt securities | $13,000 | 5,031 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 3,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $12,000 | 9,455 |
| Certificates of participation in pools of residential mortgages | $12,000 | 8,822 |
| Issued or guaranteed by U.S. | $12,000 | 8,788 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,334,000 | 7,161 |
| Available-for-sale securities (fair market value) | $1,558,000 | 9,631 |
| Total debt securities | $2,892,000 | 10,961 |
| Structured notes | ||
| Amortized cost | $696,000 | 3,232 |
| Fair value | $696,000 | 3,201 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,089,000 | 11,226 |
| U.S. Government securities | $3,456,000 | 10,991 |
| U.S. Treasury securities | $2,243,000 | 7,936 |
| U.S. Government agency obligations | $1,213,000 | 10,650 |
| Securities issued by states & political subdivisions | $620,000 | 7,387 |
| Other domestic debt securities | $13,000 | 5,668 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 4,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $14,000 | 9,998 |
| Certificates of participation in pools of residential mortgages | $14,000 | 9,304 |
| Issued or guaranteed by U.S. | $14,000 | 9,274 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,246,000 | 9,150 |
| Available-for-sale securities (fair market value) | $843,000 | 9,813 |
| Total debt securities | $4,089,000 | 11,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,260,000 | 11,625 |
| U.S. Government securities | $3,901,000 | 11,159 |
| U.S. Treasury securities | $3,287,000 | 7,074 |
| U.S. Government agency obligations | $614,000 | 11,558 |
| Securities issued by states & political subdivisions | $346,000 | 8,320 |
| Other domestic debt securities | $13,000 | 6,422 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 4,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,000 | 10,626 |
| Certificates of participation in pools of residential mortgages | $15,000 | 9,860 |
| Issued or guaranteed by U.S. | $15,000 | 9,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,260,000 | 11,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,643,000 | 12,295 |
| U.S. Government securities | $3,210,000 | 11,956 |
| U.S. Treasury securities | $2,993,000 | 7,639 |
| U.S. Government agency obligations | $217,000 | 12,414 |
| Securities issued by states & political subdivisions | $420,000 | 7,972 |
| Other domestic debt securities | $13,000 | 7,341 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 5,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $17,000 | 11,057 |
| Certificates of participation in pools of residential mortgages | $17,000 | 10,160 |
| Issued or guaranteed by U.S. | $17,000 | 10,078 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,643,000 | 12,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |