Home > The Necedah Bank > Securities
The Necedah Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $3,228,000 | 5,018 |
| U.S. Government securities | $1,967,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,967,000 | 4,640 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,085 |
| 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 | $711,000 | 4,461 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,000 | 4,265 |
| 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) | $3,228,000 | 4,749 |
| Total debt securities | $3,228,000 | 4,995 |
| 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 | $3,295,000 | 5,073 |
| U.S. Government securities | $1,972,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,972,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,111 |
| 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 | $772,000 | 4,503 |
| Mortgage-backed securities | $3,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,408 |
| Issued or guaranteed by U.S. | $3,000 | 4,400 |
| 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) | $3,295,000 | 4,794 |
| Total debt securities | $3,295,000 | 5,051 |
| 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 | $3,691,000 | 5,094 |
| U.S. Government securities | $1,986,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,986,000 | 4,771 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,064 |
| 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 | $878,000 | 4,551 |
| Mortgage-backed securities | $3,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,000 | 4,457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $3,691,000 | 4,817 |
| Total debt securities | $3,691,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $3,887,000 | 5,137 |
| U.S. Government securities | $3,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,000 | 5,334 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,622 |
| 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 | $2,381,000 | 4,189 |
| Mortgage-backed securities | $3,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,520 |
| Issued or guaranteed by U.S. | $3,000 | 4,515 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $3,887,000 | 4,848 |
| Total debt securities | $3,887,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $3,894,000 | 5,180 |
| U.S. Government securities | $3,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,000 | 5,391 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,665 |
| 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 | $2,386,000 | 4,215 |
| Mortgage-backed securities | $3,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,000 | 4,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $3,894,000 | 4,884 |
| Total debt securities | $3,893,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $4,148,000 | 5,222 |
| U.S. Government securities | $3,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,000 | 5,458 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,652 |
| 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 | $2,464,000 | 4,237 |
| Mortgage-backed securities | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,148,000 | 4,920 |
| Total debt securities | $4,148,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $4,127,000 | 5,258 |
| U.S. Government securities | $4,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,000 | 5,509 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,680 |
| 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 | $2,759,000 | 4,199 |
| Mortgage-backed securities | $4,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,662 |
| Issued or guaranteed by U.S. | $4,000 | 4,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,127,000 | 4,934 |
| Total debt securities | $4,127,000 | 5,236 |
| 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 | $4,422,000 | 5,282 |
| U.S. Government securities | $4,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,000 | 5,570 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,645 |
| 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 | $3,053,000 | 4,169 |
| Mortgage-backed securities | $4,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,701 |
| Issued or guaranteed by U.S. | $4,000 | 4,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,422,000 | 4,957 |
| Total debt securities | $4,422,000 | 5,258 |
| 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 | $4,435,000 | 5,372 |
| U.S. Government securities | $4,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,000 | 5,664 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,663 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 4,252 |
| Mortgage-backed securities | $4,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,767 |
| Issued or guaranteed by U.S. | $4,000 | 4,761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $4,435,000 | 5,033 |
| Total debt securities | $4,435,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,194,000 | 5,339 |
| U.S. Government securities | $4,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,000 | 5,724 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,503 |
| 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 | $3,024,000 | 4,302 |
| Mortgage-backed securities | $4,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,806 |
| Issued or guaranteed by U.S. | $4,000 | 4,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,194,000 | 5,000 |
| Total debt securities | $5,194,000 | 5,319 |
| 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 | $4,239,000 | 5,513 |
| U.S. Government securities | $5,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,000 | 5,789 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,734 |
| 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 | $912,000 | 4,983 |
| Mortgage-backed securities | $5,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,841 |
| Issued or guaranteed by U.S. | $5,000 | 4,835 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $4,239,000 | 5,165 |
| Total debt securities | $4,239,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $4,534,000 | 5,571 |
| U.S. Government securities | $5,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,000 | 5,885 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,712 |
| 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 | $913,000 | 5,054 |
| Mortgage-backed securities | $5,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,903 |
| Issued or guaranteed by U.S. | $5,000 | 4,896 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,534,000 | 5,202 |
| Total debt securities | $4,534,000 | 5,550 |
| 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 | $5,284,000 | 5,562 |
| U.S. Government securities | $5,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,000 | 5,962 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,564 |
| 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 | $1,102,000 | 4,994 |
| Mortgage-backed securities | $5,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,981 |
| Issued or guaranteed by U.S. | $5,000 | 4,977 |
| 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) | $773,000 | 1,979 |
| Available-for-sale securities (fair market value) | $4,511,000 | 5,291 |
| Total debt securities | $5,283,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $4,839,000 | 5,680 |
| U.S. Government securities | $6,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,000 | 6,028 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,649 |
| 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 | $1,116,000 | 5,055 |
| Mortgage-backed securities | $6,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,030 |
| Issued or guaranteed by U.S. | $6,000 | 5,021 |
| 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) | $775,000 | 1,991 |
| Available-for-sale securities (fair market value) | $4,064,000 | 5,388 |
| Total debt securities | $4,839,000 | 5,656 |
| 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 | $6,305,000 | 5,610 |
| U.S. Government securities | $12,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,000 | 6,108 |
| Securities issued by states & political subdivisions | $6,293,000 | 3,417 |
| 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 | $1,303,000 | 5,059 |
| Mortgage-backed securities | $12,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,108 |
| Issued or guaranteed by U.S. | $6,000 | 5,100 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,314 |
| 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) | $776,000 | 2,012 |
| Available-for-sale securities (fair market value) | $5,529,000 | 5,320 |
| Total debt securities | $6,305,000 | 5,588 |
| 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 | $7,354,000 | 5,578 |
| U.S. Government securities | $19,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,000 | 6,183 |
| Securities issued by states & political subdivisions | $7,335,000 | 3,266 |
| 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 | $1,265,000 | 5,148 |
| Mortgage-backed securities | $19,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,193 |
| Issued or guaranteed by U.S. | $6,000 | 5,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,345 |
| 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) | $778,000 | 2,038 |
| Available-for-sale securities (fair market value) | $6,576,000 | 5,275 |
| Total debt securities | $7,355,000 | 5,556 |
| 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 | $7,352,000 | 5,637 |
| U.S. Government securities | $27,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,000 | 6,239 |
| Securities issued by states & political subdivisions | $7,325,000 | 3,314 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 5,202 |
| Mortgage-backed securities | $27,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,234 |
| Issued or guaranteed by U.S. | $7,000 | 5,229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,367 |
| 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) | $779,000 | 2,052 |
| Available-for-sale securities (fair market value) | $6,573,000 | 5,316 |
| Total debt securities | $7,352,000 | 5,617 |
| 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 | $7,878,000 | 5,629 |
| U.S. Government securities | $35,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,000 | 6,303 |
| Securities issued by states & political subdivisions | $7,843,000 | 3,243 |
| 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 | $1,276,000 | 5,237 |
| Mortgage-backed securities | $35,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,291 |
| Issued or guaranteed by U.S. | $7,000 | 5,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,382 |
| 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) | $781,000 | 2,057 |
| Available-for-sale securities (fair market value) | $7,097,000 | 5,317 |
| Total debt securities | $7,877,000 | 5,609 |
| 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 | $8,194,000 | 5,642 |
| U.S. Government securities | $45,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,000 | 6,369 |
| Securities issued by states & political subdivisions | $8,149,000 | 3,192 |
| 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 | $2,000,000 | 5,044 |
| Mortgage-backed securities | $45,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,333 |
| Issued or guaranteed by U.S. | $8,000 | 5,325 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,366 |
| 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) | $783,000 | 2,053 |
| Available-for-sale securities (fair market value) | $7,411,000 | 5,327 |
| Total debt securities | $8,194,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,592,000 | 5,988 |
| U.S. Government securities | $54,000 | 6,531 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,000 | 6,445 |
| Securities issued by states & political subdivisions | $5,538,000 | 3,685 |
| 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 | $1,357,000 | 5,321 |
| Mortgage-backed securities | $54,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,389 |
| Issued or guaranteed by U.S. | $8,000 | 5,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,387 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,592,000 | 5,599 |
| Total debt securities | $5,592,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,406,000 | 6,026 |
| U.S. Government securities | $67,000 | 6,558 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,000 | 6,471 |
| Securities issued by states & political subdivisions | $5,339,000 | 3,713 |
| 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 | $1,364,000 | 5,343 |
| Mortgage-backed securities | $67,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,410 |
| Issued or guaranteed by U.S. | $8,000 | 5,400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,391 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,406,000 | 5,646 |
| Total debt securities | $5,405,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $5,482,000 | 6,060 |
| U.S. Government securities | $83,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,000 | 6,525 |
| Securities issued by states & political subdivisions | $5,399,000 | 3,693 |
| 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 | $2,000,000 | 5,192 |
| Mortgage-backed securities | $83,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,453 |
| Issued or guaranteed by U.S. | $9,000 | 5,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $74,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,402 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,482,000 | 5,693 |
| Total debt securities | $5,479,000 | 6,038 |
| 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 | $5,147,000 | 6,155 |
| U.S. Government securities | $101,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $101,000 | 6,574 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,750 |
| 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 | $1,709,000 | 5,299 |
| Mortgage-backed securities | $101,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,485 |
| Issued or guaranteed by U.S. | $9,000 | 5,479 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $92,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,429 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,147,000 | 5,762 |
| Total debt securities | $5,147,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $5,209,000 | 6,236 |
| U.S. Government securities | $123,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $123,000 | 6,675 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,731 |
| 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 | $2,000,000 | 5,276 |
| Mortgage-backed securities | $123,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,584 |
| Issued or guaranteed by U.S. | $9,000 | 5,573 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $114,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,475 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,209,000 | 5,836 |
| Total debt securities | $5,209,000 | 6,209 |
| 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 | $5,643,000 | 6,244 |
| U.S. Government securities | $562,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $562,000 | 6,611 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,675 |
| 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 | $1,721,000 | 5,436 |
| Mortgage-backed securities | $161,000 | 5,593 |
| 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 | $152,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,451 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,643,000 | 5,830 |
| Total debt securities | $5,413,000 | 6,247 |
| 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 | $6,196,000 | 6,215 |
| U.S. Government securities | $1,455,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,455,000 | 6,474 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,686 |
| 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 | $1,726,000 | 5,469 |
| Mortgage-backed securities | $1,060,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,338 |
| Issued or guaranteed by U.S. | $196,000 | 5,331 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $864,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,084 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,196,000 | 5,791 |
| Total debt securities | $6,012,000 | 6,217 |
| 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 | $4,900,000 | 6,418 |
| U.S. Government securities | $1,209,000 | 6,649 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,209,000 | 6,556 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,924 |
| 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 | $1,728,000 | 5,228 |
| Mortgage-backed securities | $1,209,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,278 |
| Issued or guaranteed by U.S. | $235,000 | 5,264 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $974,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,887 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,900,000 | 5,969 |
| Total debt securities | $4,900,000 | 6,389 |
| 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 | $8,025,000 | 6,006 |
| U.S. Government securities | $2,362,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,362,000 | 6,359 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,554 |
| 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 | $735,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,774,000 | 4,264 |
| Mortgage-backed securities | $1,359,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,257 |
| Issued or guaranteed by U.S. | $272,000 | 5,242 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,087,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,826 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,025,000 | 5,567 |
| Total debt securities | $7,290,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $7,922,000 | 6,112 |
| U.S. Government securities | $3,042,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,042,000 | 6,322 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,655 |
| 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 | $548,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,240 |
| Mortgage-backed securities | $1,536,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,228 |
| Issued or guaranteed by U.S. | $316,000 | 5,214 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,220,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,735 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,922,000 | 5,661 |
| Total debt securities | $7,374,000 | 6,150 |
| 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 | $9,549,000 | 5,870 |
| U.S. Government securities | $3,652,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,652,000 | 6,208 |
| Securities issued by states & political subdivisions | $5,795,000 | 3,265 |
| 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 | $102,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,632,000 | 4,068 |
| Mortgage-backed securities | $2,159,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,167 |
| Issued or guaranteed by U.S. | $364,000 | 5,156 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,795,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,494 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,421 |
| Total debt securities | $9,446,000 | 5,853 |
| 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 | $10,827,000 | 5,595 |
| U.S. Government securities | $3,880,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,880,000 | 6,066 |
| Securities issued by states & political subdivisions | $6,772,000 | 3,023 |
| 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 | $175,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,114,000 | 3,918 |
| Mortgage-backed securities | $2,389,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,082 |
| Issued or guaranteed by U.S. | $418,000 | 5,070 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,971,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,393 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,827,000 | 5,153 |
| Total debt securities | $10,652,000 | 5,584 |
| 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 | $9,904,000 | 5,677 |
| U.S. Government securities | $2,846,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,846,000 | 6,349 |
| Securities issued by states & political subdivisions | $6,946,000 | 2,905 |
| 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 | $112,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,889,000 | 4,008 |
| Mortgage-backed securities | $2,346,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,047 |
| Issued or guaranteed by U.S. | $473,000 | 5,034 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,873,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,387 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,904,000 | 5,229 |
| Total debt securities | $9,792,000 | 5,665 |
| 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 | $10,703,000 | 5,617 |
| U.S. Government securities | $3,228,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,228,000 | 6,379 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,219 |
| 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 | $2,274,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,090,000 | 4,010 |
| Mortgage-backed securities | $2,125,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,066 |
| Issued or guaranteed by U.S. | $524,000 | 5,054 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,601,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,355 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,150 |
| Total debt securities | $8,431,000 | 5,980 |
| 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 | $9,790,000 | 5,839 |
| U.S. Government securities | $4,365,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,365,000 | 6,175 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,306 |
| 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 | $640,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,327,000 | 3,631 |
| Mortgage-backed securities | $1,860,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,154 |
| Issued or guaranteed by U.S. | $585,000 | 5,144 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,275,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,427 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,790,000 | 5,352 |
| Total debt securities | $9,149,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $10,726,000 | 5,665 |
| U.S. Government securities | $4,849,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,849,000 | 6,039 |
| Securities issued by states & political subdivisions | $5,316,000 | 3,168 |
| 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 | $561,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,507,000 | 3,605 |
| Mortgage-backed securities | $2,087,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,185 |
| Issued or guaranteed by U.S. | $644,000 | 5,174 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,443,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,353 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,726,000 | 5,191 |
| Total debt securities | $10,166,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 1,997 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,805,000 | 5,694 |
| U.S. Government securities | $5,490,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,490,000 | 5,928 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,381 |
| 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 | $708,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,838,000 | 3,947 |
| Mortgage-backed securities | $1,628,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
| Issued or guaranteed by U.S. | $13,000 | 6,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,615,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,256 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,805,000 | 5,218 |
| Total debt securities | $10,096,000 | 5,775 |
| 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 | $8,008,000 | 6,188 |
| U.S. Government securities | $4,618,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,618,000 | 6,180 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,809 |
| 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 | $174,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 4,002 |
| Mortgage-backed securities | $3,441,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,371 |
| Issued or guaranteed by U.S. | $583,000 | 5,352 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,858,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,882 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,008,000 | 5,681 |
| Total debt securities | $7,834,000 | 6,178 |
| 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 | $6,506,000 | 6,542 |
| U.S. Government securities | $3,780,000 | 6,628 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,780,000 | 6,542 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,961 |
| 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 | $95,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 5,430 |
| Mortgage-backed securities | $3,780,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,394 |
| Issued or guaranteed by U.S. | $653,000 | 5,376 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,127,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,827 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,506,000 | 6,002 |
| Total debt securities | $6,410,000 | 6,521 |
| 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 | $3,305,000 | 7,294 |
| U.S. Government securities | $688,000 | 7,618 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $688,000 | 7,542 |
| Securities issued by states & political subdivisions | $2,576,000 | 3,948 |
| 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 | $41,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 5,258 |
| Mortgage-backed securities | $688,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,375 |
| Issued or guaranteed by U.S. | $688,000 | 5,359 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,305,000 | 6,704 |
| Total debt securities | $3,264,000 | 7,261 |
| 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 | $5,575,000 | 6,789 |
| U.S. Government securities | $3,371,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,371,000 | 6,783 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,112 |
| 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 | $51,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 5,344 |
| Mortgage-backed securities | $2,621,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,538 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $274,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,954 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,575,000 | 6,208 |
| Total debt securities | $5,524,000 | 6,766 |
| 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 | $5,705,000 | 6,831 |
| U.S. Government securities | $3,435,000 | 6,924 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,435,000 | 6,820 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,162 |
| 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 | $124,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,358,000 | 5,924 |
| Mortgage-backed securities | $2,685,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,369,000 | 4,530 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $316,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,929 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,705,000 | 6,243 |
| Total debt securities | $5,581,000 | 6,792 |
| 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 | $8,951,000 | 6,153 |
| U.S. Government securities | $3,675,000 | 6,873 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,675,000 | 6,771 |
| Securities issued by states & political subdivisions | $5,153,000 | 3,086 |
| 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 | $123,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,000 | 6,483 |
| Mortgage-backed securities | $2,922,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $357,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,871 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,951,000 | 5,604 |
| Total debt securities | $8,823,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,934,000 | 6,237 |
| U.S. Government securities | $4,337,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,337,000 | 6,691 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,386 |
| 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 | $484,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,136,000 | 5,600 |
| Mortgage-backed securities | $2,587,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $386,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,780 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,934,000 | 5,653 |
| Total debt securities | $8,450,000 | 6,271 |
| 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 | $7,914,000 | 6,507 |
| U.S. Government securities | $3,943,000 | 6,990 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,943,000 | 6,879 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,445 |
| 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 | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,582 |
| Mortgage-backed securities | $2,198,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,336 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $456,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,670 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,914,000 | 5,891 |
| Total debt securities | $7,813,000 | 6,472 |
| 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 | $7,921,000 | 6,517 |
| U.S. Government securities | $4,094,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,094,000 | 6,841 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,472 |
| 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 | $35,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 5,337 |
| Mortgage-backed securities | $563,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,112 |
| Issued or guaranteed by U.S. | $21,000 | 6,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $542,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,571 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,921,000 | 5,874 |
| Total debt securities | $7,886,000 | 6,464 |
| 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 | $8,159,000 | 6,499 |
| U.S. Government securities | $4,170,000 | 6,982 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,170,000 | 6,847 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,430 |
| 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 | $40,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,299 |
| Mortgage-backed securities | $650,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,122 |
| Issued or guaranteed by U.S. | $22,000 | 6,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $628,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,499 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,159,000 | 5,840 |
| Total debt securities | $8,119,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,273,000 | 6,522 |
| U.S. Government securities | $4,252,000 | 7,000 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,252,000 | 6,873 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,457 |
| 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 | $99,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 5,615 |
| Mortgage-backed securities | $746,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,135 |
| Issued or guaranteed by U.S. | $24,000 | 6,111 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $722,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,437 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,273,000 | 5,865 |
| Total debt securities | $8,173,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,649,000 | 6,737 |
| U.S. Government securities | $4,298,000 | 7,074 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,298,000 | 6,938 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,780 |
| 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 | $347,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,085,000 | 5,305 |
| Mortgage-backed securities | $857,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,178 |
| Issued or guaranteed by U.S. | $25,000 | 6,150 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $832,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,334 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,649,000 | 6,037 |
| Total debt securities | $7,302,000 | 6,757 |
| 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 | $7,681,000 | 6,733 |
| U.S. Government securities | $4,762,000 | 6,983 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,762,000 | 6,848 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,889 |
| 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 | $179,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,206,000 | 5,267 |
| Mortgage-backed securities | $1,347,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,220 |
| Issued or guaranteed by U.S. | $27,000 | 6,194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,320,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,044 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,681,000 | 6,024 |
| Total debt securities | $7,502,000 | 6,712 |
| 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 | $7,627,000 | 6,809 |
| U.S. Government securities | $5,311,000 | 6,826 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,311,000 | 6,685 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,210 |
| 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 | $113,000 | 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 | $3,324,000 | 5,231 |
| Mortgage-backed securities | $1,893,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,240 |
| Issued or guaranteed by U.S. | $29,000 | 6,218 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,864,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 1,865 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,627,000 | 6,090 |
| Total debt securities | $7,514,000 | 6,788 |
| 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 | $7,989,000 | 6,763 |
| U.S. Government securities | $5,678,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,678,000 | 6,611 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,177 |
| 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 | $6,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 5,628 |
| Mortgage-backed securities | $2,258,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,294 |
| Issued or guaranteed by U.S. | $30,000 | 6,273 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,228,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 1,763 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,989,000 | 6,039 |
| Total debt securities | $7,983,000 | 6,710 |
| 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 | $9,011,000 | 6,550 |
| U.S. Government securities | $3,471,000 | 7,479 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,471,000 | 7,330 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,853 |
| Other domestic debt securities | $2,580,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $2,580,000 | 618 |
| 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 | $9,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 5,632 |
| Mortgage-backed securities | $2,611,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,322 |
| Issued or guaranteed by U.S. | $31,000 | 6,303 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,580,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,580,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,011,000 | 5,810 |
| Total debt securities | $9,002,000 | 6,497 |
| 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 | $9,179,000 | 6,537 |
| U.S. Government securities | $6,073,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,073,000 | 6,523 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,769 |
| 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 | $34,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,551,000 | 4,734 |
| Mortgage-backed securities | $2,618,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,356 |
| Issued or guaranteed by U.S. | $34,000 | 6,336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,584,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,734 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,179,000 | 5,797 |
| Total debt securities | $9,145,000 | 6,489 |
| 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 | $8,842,000 | 6,684 |
| U.S. Government securities | $5,344,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,344,000 | 6,816 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,593 |
| 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 | $17,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 5,651 |
| Mortgage-backed securities | $2,610,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,413 |
| Issued or guaranteed by U.S. | $38,000 | 6,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,572,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 1,775 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,842,000 | 5,941 |
| Total debt securities | $8,824,000 | 6,632 |
| 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 | $9,611,000 | 6,547 |
| U.S. Government securities | $5,418,000 | 6,966 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,418,000 | 6,815 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,366 |
| 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 | $81,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,637 |
| Mortgage-backed securities | $2,639,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,452 |
| Issued or guaranteed by U.S. | $39,000 | 6,438 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,600,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 1,784 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,611,000 | 5,791 |
| Total debt securities | $9,530,000 | 6,501 |
| 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 | $9,761,000 | 6,559 |
| U.S. Government securities | $5,460,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,460,000 | 6,833 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,332 |
| 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 | $51,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,636 |
| Mortgage-backed securities | $2,656,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,464 |
| Issued or guaranteed by U.S. | $43,000 | 6,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,613,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,786 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,761,000 | 5,804 |
| Total debt securities | $9,710,000 | 6,497 |
| 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 | $9,613,000 | 6,653 |
| U.S. Government securities | $5,371,000 | 7,086 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,371,000 | 6,923 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,341 |
| 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 | $28,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,671 |
| Mortgage-backed securities | $2,621,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,523 |
| Issued or guaranteed by U.S. | $45,000 | 6,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,576,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,825 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,613,000 | 5,892 |
| Total debt securities | $9,585,000 | 6,587 |
| 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 | $12,033,000 | 6,121 |
| U.S. Government securities | $6,638,000 | 6,635 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,638,000 | 6,472 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,342 |
| Other domestic debt securities | $213,000 | 3,396 |
| 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 | $213,000 | 2,939 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $938,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 6,430 |
| Mortgage-backed securities | $2,690,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,523 |
| Issued or guaranteed by U.S. | $51,000 | 6,507 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,639,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,864 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,033,000 | 5,398 |
| Total debt securities | $11,094,000 | 6,258 |
| 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 | $11,474,000 | 6,306 |
| U.S. Government securities | $5,008,000 | 7,228 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,008,000 | 7,041 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,292 |
| Other domestic debt securities | $213,000 | 3,447 |
| 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 | $213,000 | 3,080 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,832,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 7,219 |
| Mortgage-backed securities | $2,649,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,559 |
| Issued or guaranteed by U.S. | $55,000 | 6,538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,594,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 1,975 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,474,000 | 5,580 |
| Total debt securities | $9,641,000 | 6,612 |
| 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 | $11,353,000 | 6,252 |
| U.S. Government securities | $6,340,000 | 6,683 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,340,000 | 6,503 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,603 |
| Other domestic debt securities | $210,000 | 3,575 |
| 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 | $210,000 | 3,199 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,230,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,000 | 7,174 |
| Mortgage-backed securities | $1,967,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,588 |
| Issued or guaranteed by U.S. | $62,000 | 6,564 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,905,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,247 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,353,000 | 5,528 |
| Total debt securities | $10,123,000 | 6,424 |
| 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 | $13,471,000 | 5,788 |
| U.S. Government securities | $8,242,000 | 6,038 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,242,000 | 5,862 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,550 |
| Other domestic debt securities | $211,000 | 3,631 |
| 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 | $211,000 | 3,235 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,363,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,377 |
| Mortgage-backed securities | $1,611,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,566 |
| Issued or guaranteed by U.S. | $73,000 | 6,548 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,538,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,561 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,471,000 | 5,054 |
| Total debt securities | $12,110,000 | 5,938 |
| 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 | $13,115,000 | 5,848 |
| U.S. Government securities | $7,980,000 | 6,154 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,980,000 | 5,975 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,475 |
| Other domestic debt securities | $945,000 | 2,891 |
| 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 | $945,000 | 2,555 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $529,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,415 |
| Mortgage-backed securities | $1,218,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,558 |
| Issued or guaranteed by U.S. | $81,000 | 6,539 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,137,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,873 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,115,000 | 5,111 |
| Total debt securities | $12,586,000 | 5,858 |
| 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 | $8,992,000 | 6,756 |
| U.S. Government securities | $6,186,000 | 6,749 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,186,000 | 6,553 |
| Securities issued by states & political subdivisions | $2,609,000 | 3,950 |
| Other domestic debt securities | $197,000 | 3,762 |
| 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 | $197,000 | 3,340 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,436 |
| Mortgage-backed securities | $207,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,517 |
| Issued or guaranteed by U.S. | $90,000 | 6,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $117,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,907 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,992,000 | 5,953 |
| Total debt securities | $8,991,000 | 6,658 |
| 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 | $7,786,000 | 7,097 |
| U.S. Government securities | $4,317,000 | 7,515 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,317,000 | 7,253 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,651 |
| Other domestic debt securities | $291,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $291,000 | 436 |
| 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 | $962,000 | 6,823 |
| Mortgage-backed securities | $350,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,408 |
| Issued or guaranteed by U.S. | $131,000 | 6,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $219,000 | 4,092 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,911 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,786,000 | 6,194 |
| Total debt securities | $7,786,000 | 6,998 |
| 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 | $8,224,000 | 7,301 |
| U.S. Government securities | $4,779,000 | 7,856 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,779,000 | 7,522 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,514 |
| 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 | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,498 |
| Mortgage-backed securities | $189,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,107 |
| Issued or guaranteed by U.S. | $189,000 | 6,087 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,224,000 | 6,198 |
| Total debt securities | $8,134,000 | 7,206 |
| Structured notes | ||
| Amortized cost | $99,000 | 908 |
| Fair value | $100,000 | 885 |
| 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 | $8,415,000 | 7,526 |
| U.S. Government securities | $4,562,000 | 8,238 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,562,000 | 7,730 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,474 |
| 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 | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,321 |
| Mortgage-backed securities | $231,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,290 |
| Issued or guaranteed by U.S. | $231,000 | 6,273 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,415,000 | 6,311 |
| Total debt securities | $8,329,000 | 7,429 |
| 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 | $7,529,000 | 7,852 |
| U.S. Government securities | $4,291,000 | 8,373 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,291,000 | 7,546 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,882 |
| 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 | $82,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $299,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $299,000 | 6,378 |
| Issued or guaranteed by U.S. | $299,000 | 6,359 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,529,000 | 6,509 |
| Total debt securities | $7,447,000 | 7,752 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $101,000 | 1,545 |
| 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 | $7,665,000 | 8,202 |
| U.S. Government securities | $5,534,000 | 8,287 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,534,000 | 7,029 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,555 |
| 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 | $76,000 | 6,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $401,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $401,000 | 6,384 |
| Issued or guaranteed by U.S. | $401,000 | 6,362 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,665,000 | 6,478 |
| Total debt securities | $7,589,000 | 8,102 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $446,000 | 2,211 |
| 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 | $5,458,000 | 9,590 |
| U.S. Government securities | $4,008,000 | 9,672 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,008,000 | 8,209 |
| Securities issued by states & political subdivisions | $1,379,000 | 5,510 |
| 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 | $71,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $480,000 | 7,609 |
| Certificates of participation in pools of residential mortgages | $480,000 | 6,727 |
| Issued or guaranteed by U.S. | $480,000 | 6,708 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,458,000 | 7,565 |
| Total debt securities | $5,387,000 | 9,500 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $540,000 | 2,419 |
| 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 | $5,429,000 | 10,023 |
| U.S. Government securities | $3,777,000 | 10,174 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,777,000 | 8,465 |
| Securities issued by states & political subdivisions | $1,584,000 | 5,432 |
| 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 | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $733,000 | 7,661 |
| Certificates of participation in pools of residential mortgages | $733,000 | 6,547 |
| Issued or guaranteed by U.S. | $733,000 | 6,515 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,429,000 | 7,810 |
| Total debt securities | $5,361,000 | 9,940 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $524,000 | 3,372 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,685,000 | 10,998 |
| U.S. Government securities | $3,348,000 | 11,051 |
| U.S. Treasury securities | $340,000 | 10,746 |
| U.S. Government agency obligations | $3,008,000 | 9,107 |
| Securities issued by states & political subdivisions | $1,265,000 | 6,202 |
| 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 | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $625,000 | 8,311 |
| Certificates of participation in pools of residential mortgages | $625,000 | 7,100 |
| Issued or guaranteed by U.S. | $625,000 | 7,076 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,359,000 | 9,072 |
| Available-for-sale securities (fair market value) | $1,326,000 | 9,397 |
| Total debt securities | $4,613,000 | 10,926 |
| 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 | $5,207,000 | 11,161 |
| U.S. Government securities | $2,741,000 | 11,788 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $2,341,000 | 9,947 |
| Securities issued by states & political subdivisions | $1,468,000 | 6,061 |
| 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 | $998,000 | 2,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $691,000 | 8,906 |
| Certificates of participation in pools of residential mortgages | $691,000 | 7,647 |
| Issued or guaranteed by U.S. | $691,000 | 7,598 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,209,000 | 11,520 |
| 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 | $5,243,000 | 11,460 |
| U.S. Government securities | $3,346,000 | 11,875 |
| U.S. Treasury securities | $1,829,000 | 9,042 |
| U.S. Government agency obligations | $1,517,000 | 10,998 |
| Securities issued by states & political subdivisions | $898,000 | 6,796 |
| 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 | $999,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 10,707 |
| Mortgage-backed securities | $514,000 | 9,736 |
| Certificates of participation in pools of residential mortgages | $514,000 | 8,526 |
| Issued or guaranteed by U.S. | $514,000 | 8,466 |
| 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 | $4,244,000 | 11,859 |
| 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 |