Home > The First National Bank of Woodsboro > Securities
The First National Bank of Woodsboro, Securities
| 2018-06-30 | Rank | |
| Total securities | $26,049,000 | 3,248 |
| U.S. Government securities | $18,414,000 | 2,828 |
| U.S. Treasury securities | $11,898,000 | 370 |
| U.S. Government agency obligations | $6,516,000 | 3,917 |
| Securities issued by states & political subdivisions | $7,635,000 | 2,867 |
| 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 | $15,702,000 | 2,276 |
| Mortgage-backed securities | $6,516,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,474 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,356 |
| 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) | $26,049,000 | 2,990 |
| Total debt securities | $26,049,000 | 3,228 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $26,507,000 | 3,246 |
| U.S. Government securities | $18,881,000 | 2,870 |
| U.S. Treasury securities | $11,908,000 | 370 |
| U.S. Government agency obligations | $6,973,000 | 3,913 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,911 |
| 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 | $16,143,000 | 2,259 |
| Mortgage-backed securities | $6,973,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,973,000 | 2,442 |
| 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) | $26,507,000 | 2,997 |
| Total debt securities | $26,508,000 | 3,227 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,476,000 | 3,568 |
| U.S. Government securities | $11,881,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,881,000 | 3,363 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,599 |
| 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 | $12,481,000 | 2,616 |
| Mortgage-backed securities | $11,881,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $10,174,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,174,000 | 2,108 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,707,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,107 |
| 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) | $22,476,000 | 3,289 |
| Total debt securities | $22,477,000 | 3,543 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,383,000 | 3,551 |
| U.S. Government securities | $12,670,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,670,000 | 3,330 |
| Securities issued by states & political subdivisions | $10,713,000 | 2,628 |
| 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 | $12,753,000 | 2,620 |
| Mortgage-backed securities | $12,670,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $10,849,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,849,000 | 2,074 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,821,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,091 |
| 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) | $23,383,000 | 3,270 |
| Total debt securities | $23,391,000 | 3,525 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,164,000 | 3,542 |
| U.S. Government securities | $13,416,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,416,000 | 3,304 |
| Securities issued by states & political subdivisions | $10,748,000 | 2,656 |
| 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 | $12,936,000 | 2,619 |
| Mortgage-backed securities | $13,416,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,060 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,916,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,082 |
| 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) | $24,164,000 | 3,263 |
| Total debt securities | $24,164,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,551,000 | 3,624 |
| U.S. Government securities | $12,984,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,984,000 | 3,395 |
| Securities issued by states & political subdivisions | $10,567,000 | 2,700 |
| 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 | $12,885,000 | 2,656 |
| Mortgage-backed securities | $12,984,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $10,975,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,975,000 | 2,147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,009,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,083 |
| 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) | $23,551,000 | 3,336 |
| Total debt securities | $23,551,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,417,000 | 3,236 |
| U.S. Government securities | $16,542,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,542,000 | 3,042 |
| Securities issued by states & political subdivisions | $12,875,000 | 2,465 |
| 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 | $11,213,000 | 2,823 |
| Mortgage-backed securities | $16,542,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $14,437,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,437,000 | 1,868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,105,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,046 |
| 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) | $29,417,000 | 2,972 |
| Total debt securities | $29,417,000 | 3,217 |
| 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 | $31,287,000 | 3,137 |
| U.S. Government securities | $17,843,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,843,000 | 2,942 |
| Securities issued by states & political subdivisions | $13,444,000 | 2,416 |
| 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 | $9,142,000 | 3,100 |
| Mortgage-backed securities | $17,843,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,265,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,037 |
| 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) | $31,287,000 | 2,878 |
| Total debt securities | $31,287,000 | 3,118 |
| 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 | $33,867,000 | 3,067 |
| U.S. Government securities | $16,410,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,410,000 | 3,149 |
| Securities issued by states & political subdivisions | $15,055,000 | 2,273 |
| Other domestic debt securities | $2,402,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $2,402,000 | 246 |
| 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 | $33,867,000 | 1,498 |
| Mortgage-backed securities | $18,812,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $16,410,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,410,000 | 1,767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,402,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $2,402,000 | 231 |
| 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) | $33,867,000 | 2,804 |
| Total debt securities | $33,867,000 | 3,046 |
| 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 | $33,329,000 | 3,156 |
| U.S. Government securities | $17,597,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,597,000 | 3,125 |
| Securities issued by states & political subdivisions | $15,732,000 | 2,201 |
| 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 | $10,217,000 | 3,058 |
| Mortgage-backed securities | $17,597,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,104,000 | 1,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,493,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 2,016 |
| 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) | $33,329,000 | 2,875 |
| Total debt securities | $33,329,000 | 3,134 |
| 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 | $36,196,000 | 3,026 |
| U.S. Government securities | $19,143,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,143,000 | 3,022 |
| Securities issued by states & political subdivisions | $17,053,000 | 2,092 |
| 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 | $10,529,000 | 3,035 |
| Mortgage-backed securities | $19,143,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $16,584,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,584,000 | 1,758 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,559,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 2,030 |
| 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) | $36,196,000 | 2,759 |
| Total debt securities | $36,196,000 | 3,006 |
| 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 | $29,866,000 | 3,427 |
| U.S. Government securities | $14,211,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,211,000 | 3,568 |
| Securities issued by states & political subdivisions | $15,655,000 | 2,225 |
| 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 | $7,530,000 | 3,502 |
| Mortgage-backed securities | $14,211,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $14,211,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,211,000 | 1,950 |
| 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) | $29,866,000 | 3,134 |
| Total debt securities | $29,866,000 | 3,401 |
| 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 | $29,019,000 | 3,540 |
| U.S. Government securities | $13,838,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,838,000 | 3,712 |
| Securities issued by states & political subdivisions | $15,181,000 | 2,254 |
| 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 | $6,385,000 | 3,745 |
| Mortgage-backed securities | $13,838,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $13,838,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,838,000 | 2,031 |
| 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) | $29,019,000 | 3,232 |
| Total debt securities | $29,019,000 | 3,514 |
| 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 | $30,474,000 | 3,501 |
| U.S. Government securities | $16,197,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,197,000 | 3,523 |
| Securities issued by states & political subdivisions | $14,277,000 | 2,330 |
| 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 | $6,990,000 | 3,660 |
| Mortgage-backed securities | $15,546,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $15,546,000 | 1,941 |
| Issued or guaranteed by U.S. | $15,546,000 | 1,941 |
| 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) | $30,474,000 | 3,194 |
| Total debt securities | $30,474,000 | 3,470 |
| 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 | $31,157,000 | 3,477 |
| U.S. Government securities | $16,952,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,952,000 | 3,506 |
| Securities issued by states & political subdivisions | $14,205,000 | 2,351 |
| 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 | $10,559,000 | 3,137 |
| Mortgage-backed securities | $16,311,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $16,311,000 | 1,923 |
| Issued or guaranteed by U.S. | $16,311,000 | 1,921 |
| 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) | $31,157,000 | 3,174 |
| Total debt securities | $31,157,000 | 3,450 |
| 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 | $29,394,000 | 3,676 |
| U.S. Government securities | $15,407,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,407,000 | 3,762 |
| Securities issued by states & political subdivisions | $13,987,000 | 2,388 |
| 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 | $9,797,000 | 3,283 |
| Mortgage-backed securities | $14,775,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 2,109 |
| Issued or guaranteed by U.S. | $14,775,000 | 2,107 |
| 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) | $29,394,000 | 3,358 |
| Total debt securities | $29,394,000 | 3,653 |
| 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 | $30,095,000 | 3,680 |
| U.S. Government securities | $16,266,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,266,000 | 3,736 |
| Securities issued by states & political subdivisions | $13,829,000 | 2,410 |
| 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 | $9,931,000 | 3,280 |
| Mortgage-backed securities | $14,604,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $14,604,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,604,000 | 2,160 |
| 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) | $30,095,000 | 3,357 |
| Total debt securities | $30,095,000 | 3,652 |
| 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 | $31,013,000 | 3,636 |
| U.S. Government securities | $17,706,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,706,000 | 3,608 |
| Securities issued by states & political subdivisions | $13,307,000 | 2,474 |
| 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 | $9,728,000 | 3,329 |
| Mortgage-backed securities | $14,057,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 2,234 |
| Issued or guaranteed by U.S. | $14,057,000 | 2,234 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $31,013,000 | 3,323 |
| Total debt securities | $31,013,000 | 3,607 |
| 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 | $30,198,000 | 3,688 |
| U.S. Government securities | $17,093,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,093,000 | 3,665 |
| Securities issued by states & political subdivisions | $13,105,000 | 2,495 |
| 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 | $9,737,000 | 3,322 |
| Mortgage-backed securities | $13,473,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $13,473,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,473,000 | 2,261 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $30,198,000 | 3,369 |
| Total debt securities | $30,198,000 | 3,661 |
| 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 | $29,008,000 | 3,797 |
| U.S. Government securities | $15,889,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,889,000 | 3,847 |
| Securities issued by states & political subdivisions | $13,119,000 | 2,479 |
| 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 | $9,870,000 | 3,292 |
| Mortgage-backed securities | $12,220,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $12,220,000 | 2,407 |
| Issued or guaranteed by U.S. | $12,220,000 | 2,405 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $29,008,000 | 3,486 |
| Total debt securities | $29,008,000 | 3,766 |
| 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 | $28,640,000 | 3,801 |
| U.S. Government securities | $15,486,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,486,000 | 3,880 |
| Securities issued by states & political subdivisions | $13,154,000 | 2,457 |
| 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 | $9,947,000 | 3,269 |
| Mortgage-backed securities | $11,828,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,828,000 | 2,428 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $28,640,000 | 3,496 |
| Total debt securities | $28,640,000 | 3,773 |
| 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 | $30,651,000 | 3,686 |
| U.S. Government securities | $16,072,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,072,000 | 3,846 |
| Securities issued by states & political subdivisions | $14,579,000 | 2,300 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,752,000 | 3,197 |
| Mortgage-backed securities | $12,330,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $12,330,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,330,000 | 2,378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,000 | 2,558 |
| Available-for-sale securities (fair market value) | $30,643,000 | 3,416 |
| Total debt securities | $30,651,000 | 3,650 |
| 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 | $27,903,000 | 3,822 |
| U.S. Government securities | $13,255,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,255,000 | 4,139 |
| Securities issued by states & political subdivisions | $14,648,000 | 2,244 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,785,000 | 3,182 |
| Mortgage-backed securities | $10,158,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,633 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,000 | 2,591 |
| Available-for-sale securities (fair market value) | $27,895,000 | 3,530 |
| Total debt securities | $27,903,000 | 3,791 |
| 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 | $18,777,000 | 4,644 |
| U.S. Government securities | $4,218,000 | 5,831 |
| U.S. Treasury securities | $1,102,000 | 745 |
| U.S. Government agency obligations | $3,116,000 | 5,943 |
| Securities issued by states & political subdivisions | $14,559,000 | 2,234 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,875,000 | 3,340 |
| Mortgage-backed securities | $8,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,591 |
| Issued or guaranteed by U.S. | $8,000 | 5,580 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,000 | 2,650 |
| Available-for-sale securities (fair market value) | $18,769,000 | 4,293 |
| Total debt securities | $18,777,000 | 4,612 |
| 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 | $18,601,000 | 4,706 |
| U.S. Government securities | $4,186,000 | 5,923 |
| U.S. Treasury securities | $1,097,000 | 738 |
| U.S. Government agency obligations | $3,089,000 | 6,039 |
| Securities issued by states & political subdivisions | $14,415,000 | 2,198 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,200,000 | 3,489 |
| Mortgage-backed securities | $9,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,625 |
| Issued or guaranteed by U.S. | $9,000 | 5,615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,000 | 2,672 |
| Available-for-sale securities (fair market value) | $18,592,000 | 4,339 |
| Total debt securities | $18,601,000 | 4,674 |
| 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 | $16,443,000 | 4,960 |
| U.S. Government securities | $2,093,000 | 6,440 |
| U.S. Treasury securities | $1,048,000 | 804 |
| U.S. Government agency obligations | $1,045,000 | 6,563 |
| Securities issued by states & political subdivisions | $14,350,000 | 2,142 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,200,000 | 3,504 |
| Mortgage-backed securities | $9,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,667 |
| Issued or guaranteed by U.S. | $9,000 | 5,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,000 | 2,738 |
| Available-for-sale securities (fair market value) | $16,434,000 | 4,569 |
| Total debt securities | $16,443,000 | 4,931 |
| 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 | $21,696,000 | 4,398 |
| U.S. Government securities | $7,132,000 | 5,453 |
| U.S. Treasury securities | $1,071,000 | 740 |
| U.S. Government agency obligations | $6,061,000 | 5,551 |
| Securities issued by states & political subdivisions | $14,564,000 | 2,081 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,399 |
| Mortgage-backed securities | $10,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,657 |
| Issued or guaranteed by U.S. | $10,000 | 5,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,000 | 2,848 |
| Available-for-sale securities (fair market value) | $21,686,000 | 4,041 |
| Total debt securities | $21,696,000 | 4,369 |
| 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 | $22,479,000 | 4,260 |
| U.S. Government securities | $9,159,000 | 5,054 |
| U.S. Treasury securities | $1,080,000 | 772 |
| U.S. Government agency obligations | $8,079,000 | 5,163 |
| Securities issued by states & political subdivisions | $13,320,000 | 2,138 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 3,370 |
| Mortgage-backed securities | $9,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,693 |
| Issued or guaranteed by U.S. | $9,000 | 5,681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,000 | 2,892 |
| Available-for-sale securities (fair market value) | $22,470,000 | 3,912 |
| Total debt securities | $22,479,000 | 4,224 |
| 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 | $21,400,000 | 4,414 |
| U.S. Government securities | $10,011,000 | 5,031 |
| U.S. Treasury securities | $982,000 | 944 |
| U.S. Government agency obligations | $9,029,000 | 5,104 |
| Securities issued by states & political subdivisions | $11,389,000 | 2,333 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,965,000 | 3,380 |
| Mortgage-backed securities | $10,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,710 |
| Issued or guaranteed by U.S. | $10,000 | 5,703 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $21,390,000 | 4,053 |
| Total debt securities | $21,400,000 | 4,382 |
| 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 | $21,966,000 | 4,326 |
| U.S. Government securities | $10,841,000 | 4,885 |
| U.S. Treasury securities | $937,000 | 985 |
| U.S. Government agency obligations | $9,904,000 | 4,931 |
| Securities issued by states & political subdivisions | $11,125,000 | 2,325 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,982,000 | 3,409 |
| Mortgage-backed securities | $10,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,721 |
| Issued or guaranteed by U.S. | $10,000 | 5,710 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $21,956,000 | 3,977 |
| Total debt securities | $21,966,000 | 4,294 |
| 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 | $17,230,000 | 4,749 |
| U.S. Government securities | $8,798,000 | 5,089 |
| U.S. Treasury securities | $936,000 | 988 |
| U.S. Government agency obligations | $7,862,000 | 5,174 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,724 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,444,000 | 4,072 |
| Mortgage-backed securities | $10,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,720 |
| Issued or guaranteed by U.S. | $10,000 | 5,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,000 | 2,985 |
| Available-for-sale securities (fair market value) | $17,220,000 | 4,357 |
| Total debt securities | $17,230,000 | 4,719 |
| 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 | $9,902,000 | 5,678 |
| U.S. Government securities | $7,090,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,090,000 | 5,279 |
| Securities issued by states & political subdivisions | $2,812,000 | 4,025 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,252 |
| Mortgage-backed securities | $10,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,763 |
| Issued or guaranteed by U.S. | $10,000 | 5,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,000 | 3,063 |
| Available-for-sale securities (fair market value) | $9,892,000 | 5,233 |
| Total debt securities | $9,902,000 | 5,645 |
| 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 | $11,431,000 | 5,496 |
| U.S. Government securities | $9,134,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,134,000 | 4,988 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,176 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,312 |
| Mortgage-backed securities | $11,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,806 |
| Issued or guaranteed by U.S. | $11,000 | 5,794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,000 | 3,126 |
| Available-for-sale securities (fair market value) | $11,420,000 | 5,043 |
| Total debt securities | $11,431,000 | 5,461 |
| 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 | $13,824,000 | 5,179 |
| U.S. Government securities | $12,650,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,650,000 | 4,396 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,739 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,385 |
| Mortgage-backed securities | $12,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,907 |
| Issued or guaranteed by U.S. | $12,000 | 5,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,000 | 3,173 |
| Available-for-sale securities (fair market value) | $13,812,000 | 4,744 |
| Total debt securities | $13,824,000 | 5,143 |
| 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 | $15,129,000 | 4,995 |
| U.S. Government securities | $13,706,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,706,000 | 4,237 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,614 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,409 |
| Mortgage-backed securities | $12,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,969 |
| Issued or guaranteed by U.S. | $12,000 | 5,955 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,000 | 3,239 |
| Available-for-sale securities (fair market value) | $15,117,000 | 4,566 |
| Total debt securities | $15,129,000 | 4,957 |
| 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 | $16,235,000 | 4,894 |
| U.S. Government securities | $15,293,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,293,000 | 4,009 |
| Securities issued by states & political subdivisions | $942,000 | 4,971 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,401 |
| Mortgage-backed securities | $12,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,059 |
| Issued or guaranteed by U.S. | $12,000 | 6,039 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,000 | 3,334 |
| Available-for-sale securities (fair market value) | $16,223,000 | 4,467 |
| Total debt securities | $16,235,000 | 4,851 |
| 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 | $15,200,000 | 5,017 |
| U.S. Government securities | $14,283,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,283,000 | 4,132 |
| Securities issued by states & political subdivisions | $917,000 | 4,994 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,138,000 | 4,357 |
| Mortgage-backed securities | $12,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,113 |
| Issued or guaranteed by U.S. | $12,000 | 6,091 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,000 | 3,383 |
| Available-for-sale securities (fair market value) | $15,188,000 | 4,576 |
| Total debt securities | $15,200,000 | 4,968 |
| 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 | $18,577,000 | 4,612 |
| U.S. Government securities | $17,391,000 | 3,842 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,391,000 | 3,766 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,721 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,137,000 | 3,387 |
| Mortgage-backed securities | $13,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,166 |
| Issued or guaranteed by U.S. | $13,000 | 6,149 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,418 |
| Available-for-sale securities (fair market value) | $18,564,000 | 4,158 |
| Total debt securities | $18,577,000 | 4,577 |
| 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 | $21,574,000 | 4,262 |
| U.S. Government securities | $20,694,000 | 3,473 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,694,000 | 3,403 |
| Securities issued by states & political subdivisions | $880,000 | 4,906 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,478 |
| Mortgage-backed securities | $189,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,790 |
| Issued or guaranteed by U.S. | $189,000 | 5,769 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,436 |
| Available-for-sale securities (fair market value) | $21,561,000 | 3,809 |
| Total debt securities | $21,574,000 | 4,220 |
| 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 | $18,489,000 | 4,559 |
| U.S. Government securities | $17,610,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,610,000 | 3,734 |
| Securities issued by states & political subdivisions | $879,000 | 4,902 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,059,000 | 4,509 |
| Mortgage-backed securities | $450,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,538 |
| Issued or guaranteed by U.S. | $450,000 | 5,522 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,462 |
| Available-for-sale securities (fair market value) | $18,475,000 | 4,077 |
| Total debt securities | $18,489,000 | 4,522 |
| 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 | $19,572,000 | 4,511 |
| U.S. Government securities | $18,693,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,693,000 | 3,639 |
| Securities issued by states & political subdivisions | $879,000 | 4,943 |
| 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 | $5,030,000 | 4,514 |
| Mortgage-backed securities | $670,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,395 |
| Issued or guaranteed by U.S. | $670,000 | 5,373 |
| 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) | $14,000 | 3,497 |
| Available-for-sale securities (fair market value) | $19,558,000 | 4,044 |
| Total debt securities | $19,572,000 | 4,459 |
| 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 | $20,340,000 | 4,390 |
| U.S. Government securities | $19,452,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,452,000 | 3,530 |
| Securities issued by states & political subdivisions | $888,000 | 4,956 |
| 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 | $5,182,000 | 4,419 |
| Mortgage-backed securities | $951,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,164 |
| Issued or guaranteed by U.S. | $951,000 | 5,137 |
| 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) | $15,000 | 3,527 |
| Available-for-sale securities (fair market value) | $20,325,000 | 3,935 |
| Total debt securities | $20,340,000 | 4,331 |
| 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 | $19,191,000 | 4,560 |
| U.S. Government securities | $18,318,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,318,000 | 3,739 |
| Securities issued by states & political subdivisions | $873,000 | 4,985 |
| 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 | $5,053,000 | 4,495 |
| Mortgage-backed securities | $1,122,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,826 |
| 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) | $18,000 | 3,578 |
| Available-for-sale securities (fair market value) | $19,173,000 | 4,051 |
| Total debt securities | $19,191,000 | 4,510 |
| 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 | $15,625,000 | 5,075 |
| U.S. Government securities | $14,757,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,757,000 | 4,321 |
| Securities issued by states & political subdivisions | $868,000 | 5,008 |
| 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 | $5,000,000 | 4,536 |
| Mortgage-backed securities | $1,218,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,631 |
| 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) | $18,000 | 3,629 |
| Available-for-sale securities (fair market value) | $15,607,000 | 4,511 |
| Total debt securities | $15,625,000 | 5,029 |
| 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 | $16,720,000 | 4,926 |
| U.S. Government securities | $15,740,000 | 4,283 |
| U.S. Treasury securities | $3,981,000 | 451 |
| U.S. Government agency obligations | $11,759,000 | 4,925 |
| Securities issued by states & political subdivisions | $980,000 | 4,936 |
| 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 | $4,963,000 | 4,572 |
| Mortgage-backed securities | $1,309,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,560 |
| 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) | $140,000 | 3,417 |
| Available-for-sale securities (fair market value) | $16,580,000 | 4,379 |
| Total debt securities | $16,720,000 | 4,884 |
| 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 | $17,778,000 | 4,814 |
| U.S. Government securities | $16,789,000 | 4,123 |
| U.S. Treasury securities | $3,929,000 | 499 |
| U.S. Government agency obligations | $12,860,000 | 4,700 |
| Securities issued by states & political subdivisions | $989,000 | 4,971 |
| 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 | $5,482,000 | 4,426 |
| Mortgage-backed securities | $1,424,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,491 |
| 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) | $142,000 | 3,487 |
| Available-for-sale securities (fair market value) | $17,636,000 | 4,262 |
| Total debt securities | $17,778,000 | 4,764 |
| 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 | $14,901,000 | 5,309 |
| U.S. Government securities | $13,910,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,910,000 | 4,550 |
| Securities issued by states & political subdivisions | $991,000 | 5,004 |
| 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 | $5,470,000 | 4,429 |
| Mortgage-backed securities | $1,509,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,000 | 3,572 |
| Available-for-sale securities (fair market value) | $14,759,000 | 4,717 |
| Total debt securities | $14,901,000 | 5,265 |
| 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 | $16,970,000 | 5,029 |
| U.S. Government securities | $15,977,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,977,000 | 4,252 |
| Securities issued by states & political subdivisions | $993,000 | 5,032 |
| 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 | $5,450,000 | 4,473 |
| Mortgage-backed securities | $1,624,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,373 |
| 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) | $143,000 | 3,655 |
| Available-for-sale securities (fair market value) | $16,827,000 | 4,430 |
| Total debt securities | $16,970,000 | 4,984 |
| 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 | $16,996,000 | 5,008 |
| U.S. Government securities | $16,009,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,009,000 | 4,221 |
| Securities issued by states & political subdivisions | $987,000 | 5,057 |
| 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 | $5,406,000 | 4,494 |
| Mortgage-backed securities | $1,742,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,319 |
| 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) | $146,000 | 3,709 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,390 |
| Total debt securities | $16,994,000 | 4,957 |
| 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 | $18,197,000 | 4,865 |
| U.S. Government securities | $17,202,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,202,000 | 4,067 |
| Securities issued by states & political subdivisions | $995,000 | 5,063 |
| 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 | $5,422,000 | 4,488 |
| Mortgage-backed securities | $1,910,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,254 |
| 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) | $148,000 | 3,776 |
| Available-for-sale securities (fair market value) | $18,049,000 | 4,257 |
| Total debt securities | $18,198,000 | 4,812 |
| 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 | $15,009,000 | 5,373 |
| U.S. Government securities | $14,385,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,385,000 | 4,507 |
| Securities issued by states & political subdivisions | $624,000 | 5,437 |
| 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 | $4,545,000 | 4,735 |
| Mortgage-backed securities | $2,058,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,190 |
| 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) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $14,859,000 | 4,721 |
| Total debt securities | $15,009,000 | 5,321 |
| 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 | $15,284,000 | 5,327 |
| U.S. Government securities | $14,653,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,653,000 | 4,421 |
| Securities issued by states & political subdivisions | $631,000 | 5,447 |
| 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 | $5,477,000 | 4,462 |
| Mortgage-backed securities | $2,271,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,131 |
| 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) | $151,000 | 3,893 |
| Available-for-sale securities (fair market value) | $15,133,000 | 4,680 |
| Total debt securities | $15,284,000 | 5,275 |
| 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 | $16,521,000 | 5,171 |
| U.S. Government securities | $15,938,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,938,000 | 4,268 |
| Securities issued by states & political subdivisions | $583,000 | 5,513 |
| 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 | $5,519,000 | 4,417 |
| Mortgage-backed securities | $2,517,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,084 |
| 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) | $154,000 | 3,935 |
| Available-for-sale securities (fair market value) | $16,367,000 | 4,526 |
| Total debt securities | $16,521,000 | 5,120 |
| 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 | $16,859,000 | 5,175 |
| U.S. Government securities | $16,274,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,274,000 | 4,271 |
| Securities issued by states & political subdivisions | $585,000 | 5,515 |
| 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 | $5,543,000 | 4,441 |
| Mortgage-backed securities | $2,790,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,041 |
| 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) | $158,000 | 3,998 |
| Available-for-sale securities (fair market value) | $16,701,000 | 4,536 |
| Total debt securities | $16,859,000 | 5,116 |
| 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 | $17,758,000 | 5,060 |
| U.S. Government securities | $17,168,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,168,000 | 4,124 |
| Securities issued by states & political subdivisions | $590,000 | 5,540 |
| 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 | $6,525,000 | 4,136 |
| Mortgage-backed securities | $3,102,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,972 |
| 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) | $662,000 | 3,463 |
| Available-for-sale securities (fair market value) | $17,096,000 | 4,507 |
| Total debt securities | $17,758,000 | 4,995 |
| 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 | $16,754,000 | 5,216 |
| U.S. Government securities | $16,161,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,161,000 | 4,263 |
| Securities issued by states & political subdivisions | $593,000 | 5,577 |
| 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 | $6,630,000 | 4,099 |
| Mortgage-backed securities | $3,466,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,859 |
| 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) | $2,169,000 | 2,760 |
| Available-for-sale securities (fair market value) | $14,585,000 | 4,902 |
| Total debt securities | $16,754,000 | 5,140 |
| 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 | $16,015,000 | 5,386 |
| U.S. Government securities | $15,427,000 | 4,622 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,427,000 | 4,455 |
| Securities issued by states & political subdivisions | $588,000 | 5,614 |
| 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 | $3,544,000 | 5,147 |
| Mortgage-backed securities | $3,784,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,804 |
| 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) | $2,174,000 | 2,764 |
| Available-for-sale securities (fair market value) | $13,841,000 | 5,089 |
| Total debt securities | $16,015,000 | 5,313 |
| 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 | $11,741,000 | 6,199 |
| U.S. Government securities | $11,140,000 | 5,474 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,140,000 | 5,324 |
| Securities issued by states & political subdivisions | $601,000 | 5,593 |
| 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 | $3,072,000 | 5,320 |
| Mortgage-backed securities | $3,401,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,955 |
| 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) | $2,183,000 | 2,747 |
| Available-for-sale securities (fair market value) | $9,558,000 | 5,926 |
| Total debt securities | $11,741,000 | 6,115 |
| 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 | $15,699,000 | 5,505 |
| U.S. Government securities | $14,926,000 | 4,698 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,926,000 | 4,561 |
| Securities issued by states & political subdivisions | $773,000 | 5,460 |
| 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 | $3,586,000 | 5,023 |
| Mortgage-backed securities | $3,694,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,834 |
| 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) | $2,366,000 | 2,734 |
| Available-for-sale securities (fair market value) | $13,333,000 | 5,165 |
| Total debt securities | $15,699,000 | 5,408 |
| 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 | $10,880,000 | 6,352 |
| U.S. Government securities | $10,355,000 | 5,540 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,355,000 | 5,381 |
| Securities issued by states & political subdivisions | $525,000 | 5,796 |
| 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 | $3,766,000 | 4,931 |
| Mortgage-backed securities | $1,835,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,683 |
| 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) | $2,872,000 | 2,581 |
| Available-for-sale securities (fair market value) | $8,008,000 | 6,207 |
| Total debt securities | $10,880,000 | 6,262 |
| 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 | $11,677,000 | 6,112 |
| U.S. Government securities | $11,150,000 | 5,275 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,150,000 | 5,108 |
| Securities issued by states & political subdivisions | $527,000 | 5,801 |
| 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 | $4,033,000 | 4,788 |
| Mortgage-backed securities | $1,081,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,272 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,251 |
| 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) | $2,885,000 | 2,605 |
| Available-for-sale securities (fair market value) | $8,792,000 | 6,003 |
| Total debt securities | $11,677,000 | 6,020 |
| 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 | $13,236,000 | 5,821 |
| U.S. Government securities | $12,707,000 | 4,943 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,707,000 | 4,764 |
| Securities issued by states & political subdivisions | $529,000 | 5,754 |
| 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 | $5,559,000 | 4,221 |
| Mortgage-backed securities | $96,000 | 6,916 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,501 |
| Issued or guaranteed by U.S. | $96,000 | 6,482 |
| 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) | $2,901,000 | 2,628 |
| Available-for-sale securities (fair market value) | $10,335,000 | 5,660 |
| Total debt securities | $13,236,000 | 5,725 |
| 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 | $13,479,000 | 5,752 |
| U.S. Government securities | $12,821,000 | 4,909 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,821,000 | 4,727 |
| Securities issued by states & political subdivisions | $658,000 | 5,575 |
| 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 | $5,595,000 | 4,200 |
| Mortgage-backed securities | $117,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,428 |
| Issued or guaranteed by U.S. | $117,000 | 6,408 |
| 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) | $3,054,000 | 2,624 |
| Available-for-sale securities (fair market value) | $10,425,000 | 5,626 |
| Total debt securities | $13,479,000 | 5,658 |
| 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 | $16,458,000 | 5,120 |
| U.S. Government securities | $15,706,000 | 4,232 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,706,000 | 4,040 |
| Securities issued by states & political subdivisions | $752,000 | 5,565 |
| 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 | $4,084,000 | 4,791 |
| Mortgage-backed securities | $246,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,142 |
| Issued or guaranteed by U.S. | $246,000 | 6,119 |
| 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) | $2,776,000 | 2,873 |
| Available-for-sale securities (fair market value) | $13,682,000 | 4,827 |
| Total debt securities | $16,458,000 | 5,031 |
| 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 | $16,348,000 | 5,299 |
| U.S. Government securities | $15,711,000 | 4,377 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $15,212,000 | 4,183 |
| Securities issued by states & political subdivisions | $624,000 | 5,889 |
| 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 | $13,000 | 7,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,766 |
| Mortgage-backed securities | $350,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,731 |
| Issued or guaranteed by U.S. | $350,000 | 5,712 |
| 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) | $14,124,000 | 1,508 |
| Available-for-sale securities (fair market value) | $2,224,000 | 8,104 |
| Total debt securities | $16,335,000 | 5,169 |
| 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 | $18,383,000 | 5,129 |
| U.S. Government securities | $18,370,000 | 4,123 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $17,373,000 | 3,887 |
| 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 | $13,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 5,373 |
| Mortgage-backed securities | $546,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,668 |
| Issued or guaranteed by U.S. | $546,000 | 5,654 |
| 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) | $14,429,000 | 1,639 |
| Available-for-sale securities (fair market value) | $3,954,000 | 7,771 |
| Total debt securities | $18,370,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,204,000 | 5,336 |
| U.S. Government securities | $17,191,000 | 4,369 |
| U.S. Treasury securities | $3,521,000 | 2,858 |
| U.S. Government agency obligations | $13,670,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,802 |
| Mortgage-backed securities | $790,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,532 |
| Issued or guaranteed by U.S. | $790,000 | 5,515 |
| 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) | $14,669,000 | 1,767 |
| Available-for-sale securities (fair market value) | $2,535,000 | 8,282 |
| Total debt securities | $17,191,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,459,000 | 6,111 |
| U.S. Government securities | $14,446,000 | 5,188 |
| U.S. Treasury securities | $9,481,000 | 1,949 |
| U.S. Government agency obligations | $4,965,000 | 7,311 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 5,089 |
| Mortgage-backed securities | $456,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $456,000 | 6,257 |
| Issued or guaranteed by U.S. | $456,000 | 6,237 |
| 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) | $12,942,000 | 2,339 |
| Available-for-sale securities (fair market value) | $1,517,000 | 8,951 |
| Total debt securities | $14,446,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,579,000 | 6,278 |
| U.S. Government securities | $15,566,000 | 5,338 |
| U.S. Treasury securities | $13,971,000 | 1,668 |
| U.S. Government agency obligations | $1,595,000 | 9,745 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,901,000 | 5,213 |
| Mortgage-backed securities | $592,000 | 7,386 |
| Certificates of participation in pools of residential mortgages | $592,000 | 6,488 |
| Issued or guaranteed by U.S. | $592,000 | 6,472 |
| 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) | $15,072,000 | 2,351 |
| Available-for-sale securities (fair market value) | $507,000 | 9,801 |
| Total debt securities | $15,566,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,818,000 | 6,486 |
| U.S. Government securities | $15,805,000 | 5,527 |
| U.S. Treasury securities | $13,081,000 | 2,113 |
| U.S. Government agency obligations | $2,724,000 | 9,204 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 6,046 |
| Mortgage-backed securities | $759,000 | 7,619 |
| Certificates of participation in pools of residential mortgages | $759,000 | 6,489 |
| Issued or guaranteed by U.S. | $759,000 | 6,457 |
| 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) | $15,805,000 | 2,425 |
| Available-for-sale securities (fair market value) | $13,000 | 10,967 |
| Total debt securities | $15,805,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,822,000 | 5,005 |
| U.S. Government securities | $24,809,000 | 4,116 |
| U.S. Treasury securities | $18,003,000 | 1,959 |
| U.S. Government agency obligations | $6,806,000 | 6,746 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,623,000 | 2,600 |
| Mortgage-backed securities | $902,000 | 7,901 |
| Certificates of participation in pools of residential mortgages | $902,000 | 6,589 |
| Issued or guaranteed by U.S. | $902,000 | 6,568 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,822,000 | 2,293 |
| Total debt securities | $24,809,000 | 4,919 |
| 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 | $19,402,000 | 6,281 |
| U.S. Government securities | $19,288,000 | 5,271 |
| U.S. Treasury securities | $16,615,000 | 2,207 |
| U.S. Government agency obligations | $2,673,000 | 9,646 |
| Securities issued by states & political subdivisions | $101,000 | 9,276 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 3,333 |
| Mortgage-backed securities | $1,158,000 | 8,191 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 6,810 |
| Issued or guaranteed by U.S. | $1,158,000 | 6,764 |
| 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 | $19,389,000 | 6,145 |
| 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 | $20,854,000 | 5,949 |
| U.S. Government securities | $20,313,000 | 4,998 |
| U.S. Treasury securities | $14,217,000 | 2,614 |
| U.S. Government agency obligations | $6,096,000 | 7,289 |
| Securities issued by states & political subdivisions | $528,000 | 7,621 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 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 | $7,236,000 | 3,461 |
| Mortgage-backed securities | $1,521,000 | 8,210 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 6,742 |
| Issued or guaranteed by U.S. | $1,521,000 | 6,680 |
| 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 | $20,841,000 | 5,832 |
| 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 |