Home > Tri-Valley Bank > Securities
Tri-Valley Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $5,231,000 | 4,879 |
| U.S. Government securities | $5,231,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,231,000 | 4,180 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $770,000 | 4,505 |
| Mortgage-backed securities | $2,298,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,584 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $838,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,430 |
| 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) | $5,231,000 | 4,604 |
| Total debt securities | $5,231,000 | 4,859 |
| 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 | $5,532,000 | 4,914 |
| U.S. Government securities | $5,532,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,532,000 | 4,195 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $802,000 | 4,564 |
| Mortgage-backed securities | $2,450,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 3,595 |
| Issued or guaranteed by U.S. | $1,555,000 | 3,588 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $895,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,399 |
| 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) | $5,532,000 | 4,632 |
| Total debt securities | $5,532,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,712,000 | 4,964 |
| U.S. Government securities | $5,712,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,712,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $809,000 | 4,622 |
| Mortgage-backed securities | $2,571,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 3,639 |
| Issued or guaranteed by U.S. | $1,623,000 | 3,633 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $948,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,394 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,712,000 | 4,676 |
| Total debt securities | $5,712,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $5,847,000 | 4,986 |
| U.S. Government securities | $5,847,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,847,000 | 4,269 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $815,000 | 4,651 |
| Mortgage-backed securities | $2,670,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 3,660 |
| Issued or guaranteed by U.S. | $1,680,000 | 3,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $990,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,387 |
| 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) | $5,847,000 | 4,698 |
| Total debt securities | $5,847,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,983,000 | 5,033 |
| U.S. Government securities | $5,983,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,983,000 | 4,296 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $835,000 | 4,709 |
| Mortgage-backed securities | $2,729,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 3,717 |
| Issued or guaranteed by U.S. | $1,709,000 | 3,712 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,020,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,409 |
| 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) | $5,983,000 | 4,728 |
| Total debt securities | $5,984,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,137,000 | 5,048 |
| U.S. Government securities | $6,137,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,137,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $836,000 | 4,752 |
| Mortgage-backed securities | $2,809,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,744,000 | 3,728 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,065,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,393 |
| 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) | $6,137,000 | 4,732 |
| Total debt securities | $6,137,000 | 5,021 |
| 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 | $6,461,000 | 5,061 |
| U.S. Government securities | $6,461,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,461,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $874,000 | 4,809 |
| Mortgage-backed securities | $3,029,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 3,731 |
| Issued or guaranteed by U.S. | $1,886,000 | 3,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,143,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,380 |
| 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) | $6,461,000 | 4,732 |
| Total debt securities | $6,460,000 | 5,042 |
| 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 | $6,593,000 | 5,116 |
| U.S. Government securities | $6,593,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,593,000 | 4,325 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $886,000 | 4,887 |
| Mortgage-backed securities | $3,094,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 3,941 |
| Issued or guaranteed by U.S. | $1,361,000 | 3,936 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,733,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,214 |
| 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) | $6,593,000 | 4,770 |
| Total debt securities | $6,592,000 | 5,094 |
| 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 | $6,823,000 | 5,166 |
| U.S. Government securities | $6,823,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,823,000 | 4,406 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $891,000 | 4,938 |
| Mortgage-backed securities | $3,189,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,961 |
| Issued or guaranteed by U.S. | $1,398,000 | 3,957 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,791,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,219 |
| 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) | $6,823,000 | 4,826 |
| Total debt securities | $6,822,000 | 5,148 |
| 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 | $7,044,000 | 5,183 |
| U.S. Government securities | $7,044,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,044,000 | 4,414 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $898,000 | 4,989 |
| Mortgage-backed securities | $3,307,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 3,969 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,868,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,212 |
| 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) | $7,044,000 | 4,843 |
| Total debt securities | $7,045,000 | 5,162 |
| 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 | $7,392,000 | 5,240 |
| U.S. Government securities | $7,392,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,392,000 | 4,471 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $912,000 | 5,055 |
| Mortgage-backed securities | $3,457,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,012 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,007 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,969,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,197 |
| 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) | $7,392,000 | 4,879 |
| Total debt securities | $7,392,000 | 5,220 |
| 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 | $7,787,000 | 5,297 |
| U.S. Government securities | $7,787,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,787,000 | 4,522 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $921,000 | 5,092 |
| Mortgage-backed securities | $3,595,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,076 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,063,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,227 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $7,787,000 | 4,935 |
| Total debt securities | $7,787,000 | 5,275 |
| 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 | $8,036,000 | 5,346 |
| U.S. Government securities | $8,036,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,036,000 | 4,552 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $927,000 | 5,164 |
| Mortgage-backed securities | $3,783,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,118 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,111 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,175,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,223 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,036,000 | 4,980 |
| Total debt securities | $8,036,000 | 5,322 |
| 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 | $8,302,000 | 5,391 |
| U.S. Government securities | $8,302,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,302,000 | 4,548 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $936,000 | 5,236 |
| Mortgage-backed securities | $3,912,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,170 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,163 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,247,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,246 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,302,000 | 5,004 |
| Total debt securities | $8,301,000 | 5,371 |
| 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 | $11,523,000 | 5,148 |
| U.S. Government securities | $11,523,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,523,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $3,619,000 | 4,489 |
| Mortgage-backed securities | $5,136,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,065 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,880,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,135 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,523,000 | 4,759 |
| Total debt securities | $11,524,000 | 5,129 |
| 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 | $14,105,000 | 4,966 |
| U.S. Government securities | $14,105,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,105,000 | 3,981 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $10,488,000 | 3,193 |
| Mortgage-backed securities | $7,623,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,431,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 2,057 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,105,000 | 4,564 |
| Total debt securities | $14,105,000 | 4,942 |
| 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 | $14,599,000 | 4,975 |
| U.S. Government securities | $14,599,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,599,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $10,795,000 | 3,169 |
| Mortgage-backed securities | $7,409,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,759 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,686,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,686,000 | 2,006 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,599,000 | 4,578 |
| Total debt securities | $14,600,000 | 4,948 |
| 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 | $15,175,000 | 4,910 |
| U.S. Government securities | $15,175,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,175,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $11,626,000 | 3,064 |
| Mortgage-backed securities | $7,644,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,737 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,812,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,812,000 | 1,978 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,175,000 | 4,519 |
| Total debt securities | $15,176,000 | 4,885 |
| 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 | $15,940,000 | 4,909 |
| U.S. Government securities | $15,940,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,940,000 | 3,844 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $12,274,000 | 2,961 |
| Mortgage-backed securities | $8,080,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,720 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,099,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,948 |
| 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) | $15,940,000 | 4,511 |
| Total debt securities | $15,940,000 | 4,873 |
| 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 | $17,073,000 | 4,781 |
| U.S. Government securities | $17,073,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,073,000 | 3,715 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $6,648,000 | 3,900 |
| Mortgage-backed securities | $8,836,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,655 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,590,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,893 |
| 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) | $17,073,000 | 4,408 |
| Total debt securities | $17,074,000 | 4,748 |
| 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 | $16,853,000 | 4,812 |
| U.S. Government securities | $16,853,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,853,000 | 3,757 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $7,238,000 | 3,824 |
| Mortgage-backed securities | $8,492,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,911 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,061,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 1,876 |
| 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) | $16,853,000 | 4,442 |
| Total debt securities | $16,854,000 | 4,779 |
| 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 | $17,825,000 | 4,686 |
| U.S. Government securities | $17,825,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,825,000 | 3,628 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $7,879,000 | 3,674 |
| Mortgage-backed securities | $9,393,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,804 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,571,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,864 |
| 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) | $17,825,000 | 4,327 |
| Total debt securities | $17,825,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,768,000 | 4,645 |
| U.S. Government securities | $18,768,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,768,000 | 3,622 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $5,184,000 | 4,293 |
| Mortgage-backed securities | $10,256,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,836 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,834 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,982,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,871 |
| 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) | $18,768,000 | 4,294 |
| Total debt securities | $18,768,000 | 4,613 |
| 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 | $11,790,000 | 5,478 |
| U.S. Government securities | $11,790,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,790,000 | 4,522 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $6,008,000 | 4,143 |
| Mortgage-backed securities | $10,022,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,786 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,392,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,965 |
| 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) | $11,790,000 | 5,085 |
| Total debt securities | $11,791,000 | 5,447 |
| 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 | $12,881,000 | 5,390 |
| U.S. Government securities | $12,881,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,881,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $6,640,000 | 3,994 |
| Mortgage-backed securities | $11,133,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,713 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,202,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,874 |
| 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) | $82,000 | 2,596 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,998 |
| Total debt securities | $12,882,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $5,975,000 | 6,266 |
| U.S. Government securities | $5,975,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,975,000 | 5,566 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $5,814,000 | 3,995 |
| Mortgage-backed securities | $4,220,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,638 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,802,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,355 |
| 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) | $105,000 | 2,653 |
| Available-for-sale securities (fair market value) | $5,870,000 | 5,837 |
| Total debt securities | $5,974,000 | 6,234 |
| 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 | $5,250,000 | 6,409 |
| U.S. Government securities | $5,250,000 | 5,836 |
| U.S. Treasury securities | $1,002,000 | 857 |
| U.S. Government agency obligations | $4,248,000 | 5,933 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,114 |
| Mortgage-backed securities | $3,615,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,828 |
| Issued or guaranteed by U.S. | $985,000 | 4,819 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,630,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,369 |
| 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) | $147,000 | 2,634 |
| Available-for-sale securities (fair market value) | $5,103,000 | 5,982 |
| Total debt securities | $5,250,000 | 6,377 |
| 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 | $5,715,000 | 6,432 |
| U.S. Government securities | $5,715,000 | 5,867 |
| U.S. Treasury securities | $1,005,000 | 904 |
| U.S. Government agency obligations | $4,710,000 | 5,964 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,062 |
| Mortgage-backed securities | $4,118,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,773 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,061,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 2,225 |
| 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) | $323,000 | 2,507 |
| Available-for-sale securities (fair market value) | $5,392,000 | 6,013 |
| Total debt securities | $5,715,000 | 6,401 |
| 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 | $5,001,000 | 6,578 |
| U.S. Government securities | $5,001,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,001,000 | 5,914 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 5,716 |
| Mortgage-backed securities | $4,427,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,701 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,293,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 2,090 |
| 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) | $430,000 | 2,436 |
| Available-for-sale securities (fair market value) | $4,571,000 | 6,150 |
| Total debt securities | $5,001,000 | 6,546 |
| 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 | $5,519,000 | 6,433 |
| U.S. Government securities | $5,519,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,519,000 | 5,668 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,519,000 | 4,051 |
| Mortgage-backed securities | $4,952,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,544 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,666,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 1,990 |
| 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) | $556,000 | 2,364 |
| Available-for-sale securities (fair market value) | $4,963,000 | 6,047 |
| Total debt securities | $5,519,000 | 6,403 |
| 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 | $6,133,000 | 6,352 |
| U.S. Government securities | $6,133,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,133,000 | 5,511 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,133,000 | 3,964 |
| Mortgage-backed securities | $5,518,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,452 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,052,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 1,893 |
| 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) | $636,000 | 2,388 |
| Available-for-sale securities (fair market value) | $5,497,000 | 5,961 |
| Total debt securities | $6,133,000 | 6,310 |
| 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 | $6,557,000 | 6,363 |
| U.S. Government securities | $6,557,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,557,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 3,899 |
| Mortgage-backed securities | $5,974,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,401 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,263,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 1,770 |
| 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) | $721,000 | 2,400 |
| Available-for-sale securities (fair market value) | $5,836,000 | 5,981 |
| Total debt securities | $6,556,000 | 6,324 |
| 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 | $9,438,000 | 5,902 |
| U.S. Government securities | $9,438,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,438,000 | 5,017 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,438,000 | 3,416 |
| Mortgage-backed securities | $6,394,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,480,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,676 |
| 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) | $1,133,000 | 2,273 |
| Available-for-sale securities (fair market value) | $8,305,000 | 5,603 |
| Total debt securities | $9,437,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,003,000 | 2,281 |
| 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 | $9,742,000 | 5,838 |
| U.S. Government securities | $9,742,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,742,000 | 4,945 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,741,000 | 3,380 |
| Mortgage-backed securities | $5,745,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,368 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,442,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,818 |
| 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) | $1,355,000 | 2,229 |
| Available-for-sale securities (fair market value) | $8,387,000 | 5,587 |
| Total debt securities | $9,742,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,967 |
| Fair value | $984,000 | 2,160 |
| 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 | $9,834,000 | 5,861 |
| U.S. Government securities | $9,834,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,834,000 | 4,945 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,834,000 | 3,370 |
| Mortgage-backed securities | $5,785,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,241 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,850,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,932 |
| 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) | $1,588,000 | 2,235 |
| Available-for-sale securities (fair market value) | $8,246,000 | 5,630 |
| Total debt securities | $9,834,000 | 5,820 |
| 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 | $10,863,000 | 5,673 |
| U.S. Government securities | $10,863,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,863,000 | 4,747 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,863,000 | 3,210 |
| Mortgage-backed securities | $6,853,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,445,000 | 4,117 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,408,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,779 |
| 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) | $1,832,000 | 2,194 |
| Available-for-sale securities (fair market value) | $9,031,000 | 5,499 |
| Total debt securities | $10,863,000 | 5,628 |
| 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 | $9,872,000 | 5,907 |
| U.S. Government securities | $6,872,000 | 5,809 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,872,000 | 5,727 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,811 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,872,000 | 3,440 |
| Mortgage-backed securities | $6,872,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,523 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,282,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,637 |
| 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) | $2,220,000 | 2,117 |
| Available-for-sale securities (fair market value) | $7,652,000 | 5,794 |
| Total debt securities | $9,872,000 | 5,852 |
| 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 | $8,254,000 | 6,259 |
| U.S. Government securities | $8,254,000 | 5,533 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,254,000 | 5,451 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,419 |
| Mortgage-backed securities | $5,205,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,205,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,474 |
| 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) | $2,786,000 | 1,993 |
| Available-for-sale securities (fair market value) | $5,468,000 | 6,255 |
| Total debt securities | $8,255,000 | 6,218 |
| 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 | $8,150,000 | 6,239 |
| U.S. Government securities | $8,150,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,150,000 | 5,444 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,398 |
| Mortgage-backed securities | $5,195,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,195,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,391 |
| 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) | $2,830,000 | 2,001 |
| Available-for-sale securities (fair market value) | $5,320,000 | 6,265 |
| Total debt securities | $8,151,000 | 6,198 |
| 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 | $8,350,000 | 6,254 |
| U.S. Government securities | $8,350,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,350,000 | 5,414 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,383 |
| Mortgage-backed securities | $5,399,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,399,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,371 |
| 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) | $2,946,000 | 1,983 |
| Available-for-sale securities (fair market value) | $5,404,000 | 6,308 |
| Total debt securities | $8,350,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,998,000 | 6,576 |
| U.S. Government securities | $6,998,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,998,000 | 5,809 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 5,092 |
| Mortgage-backed securities | $4,944,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,944,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,403 |
| 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) | $3,217,000 | 1,945 |
| Available-for-sale securities (fair market value) | $3,781,000 | 6,696 |
| Total debt securities | $6,998,000 | 6,507 |
| 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 | $6,330,000 | 6,774 |
| U.S. Government securities | $6,330,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,330,000 | 6,095 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,330,000 | 4,162 |
| Mortgage-backed securities | $5,307,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,307,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,313 |
| 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) | $3,503,000 | 1,960 |
| Available-for-sale securities (fair market value) | $2,827,000 | 6,945 |
| Total debt securities | $6,330,000 | 6,717 |
| 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 | $5,660,000 | 7,002 |
| U.S. Government securities | $5,660,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,660,000 | 6,382 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,660,000 | 4,343 |
| Mortgage-backed securities | $5,660,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,660,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,660,000 | 1,248 |
| 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) | $3,686,000 | 1,966 |
| Available-for-sale securities (fair market value) | $1,974,000 | 7,166 |
| Total debt securities | $5,660,000 | 6,952 |
| 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 | $7,054,000 | 6,717 |
| U.S. Government securities | $6,366,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,366,000 | 6,214 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $688,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $688,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,057,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,057,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,250 |
| Privately issued | $688,000 | 964 |
| 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) | $3,915,000 | 1,960 |
| Available-for-sale securities (fair market value) | $3,139,000 | 6,928 |
| Total debt securities | $7,055,000 | 6,666 |
| 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 | $7,873,000 | 6,577 |
| U.S. Government securities | $7,115,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,115,000 | 6,017 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $758,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $758,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $6,479,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,479,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $5,721,000 | 1,184 |
| Privately issued | $758,000 | 915 |
| 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) | $4,124,000 | 1,946 |
| Available-for-sale securities (fair market value) | $3,749,000 | 6,814 |
| Total debt securities | $7,873,000 | 6,518 |
| 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 | $10,713,000 | 6,030 |
| U.S. Government securities | $9,904,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,904,000 | 5,375 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $809,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $809,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $6,831,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,831,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,165 |
| Privately issued | $809,000 | 886 |
| 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) | $6,302,000 | 1,659 |
| Available-for-sale securities (fair market value) | $4,411,000 | 6,702 |
| Total debt securities | $10,714,000 | 5,973 |
| 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 | $9,302,000 | 6,362 |
| U.S. Government securities | $8,436,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,436,000 | 5,784 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $866,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $866,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $7,314,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,314,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,093 |
| Privately issued | $866,000 | 848 |
| 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) | $4,626,000 | 1,948 |
| Available-for-sale securities (fair market value) | $4,676,000 | 6,674 |
| Total debt securities | $9,301,000 | 6,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,025,000 | 7,117 |
| U.S. Government securities | $5,132,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,132,000 | 6,709 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $893,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $893,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,660 |
| Mortgage-backed securities | $3,550,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,550,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,652 |
| Privately issued | $893,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,266,000 | 2,829 |
| Available-for-sale securities (fair market value) | $4,759,000 | 6,690 |
| Total debt securities | $6,026,000 | 7,063 |
| 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 | $5,805,000 | 7,216 |
| U.S. Government securities | $4,863,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,863,000 | 6,832 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $942,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $942,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,824,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,824,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 1,604 |
| Privately issued | $942,000 | 811 |
| 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) | $881,000 | 3,080 |
| Available-for-sale securities (fair market value) | $4,924,000 | 6,704 |
| Total debt securities | $5,805,000 | 7,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,031,000 | 7,212 |
| U.S. Government securities | $5,044,000 | 6,934 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,044,000 | 6,782 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $987,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $987,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $4,046,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,046,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,568 |
| Privately issued | $987,000 | 762 |
| 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) | $974,000 | 3,092 |
| Available-for-sale securities (fair market value) | $5,057,000 | 6,686 |
| Total debt securities | $6,031,000 | 7,155 |
| 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 | $5,971,000 | 7,249 |
| U.S. Government securities | $5,971,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,971,000 | 6,514 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,971,000 | 6,490 |
| Total debt securities | $5,971,000 | 7,192 |
| 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 |