Home > Putnam State Bank > Securities
Putnam State Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $23,941,000 | 4,255 |
| U.S. Government securities | $22,659,000 | 3,450 |
| U.S. Treasury securities | $5,879,000 | 397 |
| U.S. Government agency obligations | $16,780,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,799 |
| 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 | $10,530,000 | 3,288 |
| Mortgage-backed securities | $11,751,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,952 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,820,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 1,686 |
| 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) | $210,000 | 2,438 |
| Available-for-sale securities (fair market value) | $23,731,000 | 3,936 |
| Total debt securities | $23,942,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,333,000 | 4,716 |
| U.S. Government securities | $17,867,000 | 3,867 |
| U.S. Treasury securities | $1,997,000 | 646 |
| U.S. Government agency obligations | $15,870,000 | 4,018 |
| Securities issued by states & political subdivisions | $466,000 | 5,334 |
| 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 | $10,206,000 | 3,203 |
| Mortgage-backed securities | $11,815,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,808 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,706,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $7,706,000 | 1,619 |
| 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) | $210,000 | 2,541 |
| Available-for-sale securities (fair market value) | $18,123,000 | 4,353 |
| Total debt securities | $18,339,000 | 4,686 |
| 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 | $25,109,000 | 4,009 |
| U.S. Government securities | $23,272,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,272,000 | 3,169 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,508 |
| 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 | $10,606,000 | 3,097 |
| Mortgage-backed securities | $20,034,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $18,200,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,200,000 | 1,852 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,834,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,605 |
| 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) | $210,000 | 2,562 |
| Available-for-sale securities (fair market value) | $24,899,000 | 3,696 |
| Total debt securities | $25,111,000 | 3,968 |
| 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 | $28,493,000 | 3,740 |
| U.S. Government securities | $26,982,000 | 3,027 |
| U.S. Treasury securities | $2,949,000 | 620 |
| U.S. Government agency obligations | $24,033,000 | 3,164 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,635 |
| 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 | $11,404,000 | 2,993 |
| Mortgage-backed securities | $20,965,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $20,965,000 | 1,603 |
| Issued or guaranteed by U.S. | $20,965,000 | 1,601 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $210,000 | 2,604 |
| Available-for-sale securities (fair market value) | $28,283,000 | 3,457 |
| Total debt securities | $28,493,000 | 3,711 |
| 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 | $23,029,000 | 4,220 |
| U.S. Government securities | $22,563,000 | 3,389 |
| U.S. Treasury securities | $2,761,000 | 665 |
| U.S. Government agency obligations | $19,802,000 | 3,570 |
| Securities issued by states & political subdivisions | $466,000 | 5,313 |
| 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 | $10,870,000 | 3,069 |
| Mortgage-backed securities | $16,846,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,846,000 | 1,867 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $210,000 | 2,615 |
| Available-for-sale securities (fair market value) | $22,819,000 | 3,894 |
| Total debt securities | $23,029,000 | 4,187 |
| 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 | $25,551,000 | 3,868 |
| U.S. Government securities | $25,085,000 | 2,998 |
| U.S. Treasury securities | $2,740,000 | 668 |
| U.S. Government agency obligations | $22,345,000 | 3,139 |
| Securities issued by states & political subdivisions | $466,000 | 5,321 |
| 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 | $10,666,000 | 3,065 |
| Mortgage-backed securities | $17,381,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $17,381,000 | 1,732 |
| Issued or guaranteed by U.S. | $17,381,000 | 1,727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $210,000 | 2,651 |
| Available-for-sale securities (fair market value) | $25,341,000 | 3,580 |
| Total debt securities | $25,552,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,987,000 | 1,925 |
| 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 | $32,511,000 | 3,293 |
| U.S. Government securities | $32,301,000 | 2,475 |
| U.S. Treasury securities | $3,019,000 | 589 |
| U.S. Government agency obligations | $29,282,000 | 2,594 |
| Securities issued by states & political subdivisions | $210,000 | 5,570 |
| 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 | $10,119,000 | 3,194 |
| Mortgage-backed securities | $22,021,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $22,021,000 | 1,425 |
| Issued or guaranteed by U.S. | $22,021,000 | 1,421 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $210,000 | 2,723 |
| Available-for-sale securities (fair market value) | $32,301,000 | 3,006 |
| Total debt securities | $32,512,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,027,000 | 1,874 |
| 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 | $31,747,000 | 3,349 |
| U.S. Government securities | $30,812,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,812,000 | 2,549 |
| Securities issued by states & political subdivisions | $935,000 | 4,899 |
| 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 | $11,130,000 | 3,052 |
| Mortgage-backed securities | $24,303,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $24,303,000 | 1,316 |
| Issued or guaranteed by U.S. | $24,303,000 | 1,311 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $935,000 | 2,319 |
| Available-for-sale securities (fair market value) | $30,812,000 | 3,101 |
| Total debt securities | $31,747,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,011,000 | 1,419 |
| 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 | $31,707,000 | 3,376 |
| U.S. Government securities | $30,772,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,772,000 | 2,586 |
| Securities issued by states & political subdivisions | $935,000 | 4,901 |
| 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 | $8,225,000 | 3,645 |
| Mortgage-backed securities | $20,175,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $20,175,000 | 1,619 |
| Issued or guaranteed by U.S. | $20,175,000 | 1,614 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $935,000 | 2,361 |
| Available-for-sale securities (fair market value) | $30,772,000 | 3,128 |
| Total debt securities | $31,707,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,903,000 | 1,225 |
| 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 | $21,211,000 | 4,279 |
| U.S. Government securities | $20,276,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,276,000 | 3,412 |
| Securities issued by states & political subdivisions | $935,000 | 4,941 |
| 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 | $2,634,000 | 5,194 |
| Mortgage-backed securities | $14,661,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $14,661,000 | 2,096 |
| Issued or guaranteed by U.S. | $14,661,000 | 2,089 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $935,000 | 2,407 |
| Available-for-sale securities (fair market value) | $20,276,000 | 3,975 |
| Total debt securities | $21,211,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,564,000 | 4,486 |
| U.S. Government securities | $18,629,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,629,000 | 3,582 |
| Securities issued by states & political subdivisions | $935,000 | 4,974 |
| 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 | $4,012,000 | 4,722 |
| Mortgage-backed securities | $8,729,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $8,729,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,729,000 | 2,833 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $935,000 | 2,490 |
| Available-for-sale securities (fair market value) | $18,629,000 | 4,168 |
| Total debt securities | $19,564,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,412,000 | 4,994 |
| U.S. Government securities | $14,475,000 | 4,192 |
| U.S. Treasury securities | $1,007,000 | 698 |
| U.S. Government agency obligations | $13,468,000 | 4,283 |
| Securities issued by states & political subdivisions | $937,000 | 4,973 |
| 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 | $4,413,000 | 4,574 |
| Mortgage-backed securities | $3,723,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,723,000 | 4,027 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $937,000 | 2,513 |
| Available-for-sale securities (fair market value) | $14,475,000 | 4,679 |
| Total debt securities | $15,412,000 | 4,945 |
| 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 | $14,011,000 | 5,232 |
| U.S. Government securities | $11,266,000 | 4,830 |
| U.S. Treasury securities | $1,016,000 | 636 |
| U.S. Government agency obligations | $10,250,000 | 4,946 |
| Securities issued by states & political subdivisions | $939,000 | 4,897 |
| Other domestic debt securities | $1,806,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 1,032 |
| 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 | $4,515,000 | 4,628 |
| Mortgage-backed securities | $5,998,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,991 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,806,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,806,000 | 991 |
| 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) | $939,000 | 2,561 |
| Available-for-sale securities (fair market value) | $13,072,000 | 4,895 |
| Total debt securities | $14,010,000 | 5,188 |
| 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 | $16,463,000 | 4,893 |
| U.S. Government securities | $13,667,000 | 4,452 |
| U.S. Treasury securities | $1,024,000 | 599 |
| U.S. Government agency obligations | $12,643,000 | 4,551 |
| Securities issued by states & political subdivisions | $941,000 | 4,860 |
| Other domestic debt securities | $1,855,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 989 |
| 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 | $6,683,000 | 4,078 |
| Mortgage-backed securities | $6,515,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,660,000 | 3,813 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,855,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,855,000 | 950 |
| 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) | $941,000 | 2,571 |
| Available-for-sale securities (fair market value) | $15,522,000 | 4,553 |
| Total debt securities | $16,463,000 | 4,858 |
| 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 | $24,216,000 | 3,886 |
| U.S. Government securities | $21,500,000 | 3,317 |
| U.S. Treasury securities | $1,018,000 | 625 |
| U.S. Government agency obligations | $20,482,000 | 3,371 |
| Securities issued by states & political subdivisions | $943,000 | 4,848 |
| Other domestic debt securities | $1,773,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 994 |
| 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 | $3,490,000 | 5,056 |
| Mortgage-backed securities | $10,703,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,801 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,773,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,773,000 | 953 |
| 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) | $943,000 | 2,589 |
| Available-for-sale securities (fair market value) | $23,273,000 | 3,551 |
| Total debt securities | $24,217,000 | 3,856 |
| 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 | $24,449,000 | 3,930 |
| U.S. Government securities | $22,751,000 | 3,237 |
| U.S. Treasury securities | $1,003,000 | 663 |
| U.S. Government agency obligations | $21,748,000 | 3,289 |
| Securities issued by states & political subdivisions | $947,000 | 4,888 |
| Other domestic debt securities | $751,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $751,000 | 1,205 |
| 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 | $1,593,000 | 5,813 |
| Mortgage-backed securities | $9,885,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,765 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $751,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $751,000 | 1,147 |
| 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) | $948,000 | 2,599 |
| Available-for-sale securities (fair market value) | $23,501,000 | 3,583 |
| Total debt securities | $24,449,000 | 3,883 |
| 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 | $30,214,000 | 3,421 |
| U.S. Government securities | $28,016,000 | 2,766 |
| U.S. Treasury securities | $1,013,000 | 659 |
| U.S. Government agency obligations | $27,003,000 | 2,791 |
| Securities issued by states & political subdivisions | $951,000 | 4,917 |
| Other domestic debt securities | $1,247,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $1,247,000 | 1,051 |
| 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 | $1,676,000 | 5,771 |
| Mortgage-backed securities | $11,391,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,144,000 | 2,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,247,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,247,000 | 999 |
| 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) | $1,349,000 | 2,462 |
| Available-for-sale securities (fair market value) | $28,865,000 | 3,146 |
| Total debt securities | $30,214,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,231 |
| Fair value | $1,003,000 | 1,134 |
| 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 | $29,675,000 | 3,481 |
| U.S. Government securities | $27,423,000 | 2,863 |
| U.S. Treasury securities | $1,008,000 | 730 |
| U.S. Government agency obligations | $26,415,000 | 2,882 |
| Securities issued by states & political subdivisions | $955,000 | 4,929 |
| Other domestic debt securities | $1,297,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $1,297,000 | 951 |
| 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 | $1,229,000 | 6,050 |
| Mortgage-backed securities | $8,972,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,297,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,297,000 | 905 |
| 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) | $1,355,000 | 2,520 |
| Available-for-sale securities (fair market value) | $28,320,000 | 3,170 |
| Total debt securities | $29,675,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,114 |
| Fair value | $1,989,000 | 1,113 |
| 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 | $35,350,000 | 3,042 |
| U.S. Government securities | $33,045,000 | 2,473 |
| U.S. Treasury securities | $1,007,000 | 742 |
| U.S. Government agency obligations | $32,038,000 | 2,497 |
| Securities issued by states & political subdivisions | $959,000 | 4,941 |
| Other domestic debt securities | $1,346,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 912 |
| 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 | $1,237,000 | 6,068 |
| Mortgage-backed securities | $9,533,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,379 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,346,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,346,000 | 868 |
| 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) | $1,365,000 | 2,574 |
| Available-for-sale securities (fair market value) | $33,985,000 | 2,761 |
| Total debt securities | $35,350,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,301 |
| Fair value | $1,966,000 | 1,308 |
| 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 | $24,482,000 | 3,930 |
| U.S. Government securities | $22,183,000 | 3,391 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $21,186,000 | 3,416 |
| Securities issued by states & political subdivisions | $963,000 | 4,960 |
| Other domestic debt securities | $1,336,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 870 |
| 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 | $1,257,000 | 6,098 |
| Mortgage-backed securities | $7,604,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,336,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,336,000 | 822 |
| 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) | $1,371,000 | 2,617 |
| Available-for-sale securities (fair market value) | $23,111,000 | 3,598 |
| Total debt securities | $24,482,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,377 |
| Fair value | $1,941,000 | 1,381 |
| 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 | $23,490,000 | 4,047 |
| U.S. Government securities | $21,156,000 | 3,524 |
| U.S. Treasury securities | $991,000 | 988 |
| U.S. Government agency obligations | $20,165,000 | 3,544 |
| Securities issued by states & political subdivisions | $966,000 | 4,992 |
| Other domestic debt securities | $1,368,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 831 |
| 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 | $1,299,000 | 6,093 |
| Mortgage-backed securities | $7,316,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 2,759 |
| Issued or guaranteed by U.S. | $5,948,000 | 2,748 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,368,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,368,000 | 779 |
| 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) | $1,377,000 | 2,631 |
| Available-for-sale securities (fair market value) | $22,113,000 | 3,707 |
| Total debt securities | $23,490,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,442 |
| Fair value | $1,971,000 | 1,435 |
| 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 | $21,041,000 | 4,391 |
| U.S. Government securities | $18,700,000 | 3,913 |
| U.S. Treasury securities | $986,000 | 1,039 |
| U.S. Government agency obligations | $17,714,000 | 3,935 |
| Securities issued by states & political subdivisions | $970,000 | 5,025 |
| Other domestic debt securities | $1,371,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 815 |
| 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 | $1,315,000 | 6,095 |
| Mortgage-backed securities | $7,846,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $6,475,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,475,000 | 2,637 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,371,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,371,000 | 768 |
| 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) | $1,383,000 | 2,688 |
| Available-for-sale securities (fair market value) | $19,658,000 | 4,036 |
| Total debt securities | $21,042,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,535 |
| Fair value | $1,957,000 | 1,537 |
| 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 | $21,715,000 | 4,349 |
| U.S. Government securities | $19,338,000 | 3,855 |
| U.S. Treasury securities | $981,000 | 1,120 |
| U.S. Government agency obligations | $18,357,000 | 3,875 |
| Securities issued by states & political subdivisions | $974,000 | 5,048 |
| Other domestic debt securities | $1,403,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 799 |
| 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 | $1,340,000 | 6,146 |
| Mortgage-backed securities | $8,508,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,521 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,403,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,403,000 | 742 |
| 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) | $1,389,000 | 2,755 |
| Available-for-sale securities (fair market value) | $20,326,000 | 3,952 |
| Total debt securities | $21,715,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,625 |
| Fair value | $1,952,000 | 1,627 |
| 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 | $15,876,000 | 5,177 |
| U.S. Government securities | $13,513,000 | 4,797 |
| U.S. Treasury securities | $976,000 | 1,152 |
| U.S. Government agency obligations | $12,537,000 | 4,857 |
| Securities issued by states & political subdivisions | $978,000 | 5,066 |
| Other domestic debt securities | $1,385,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,385,000 | 790 |
| 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 | $1,359,000 | 6,169 |
| Mortgage-backed securities | $9,137,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,752,000 | 2,424 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,385,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,385,000 | 736 |
| 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) | $1,395,000 | 2,773 |
| Available-for-sale securities (fair market value) | $14,481,000 | 4,755 |
| Total debt securities | $15,876,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $953,000 | 2,354 |
| 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 | $14,842,000 | 5,388 |
| U.S. Government securities | $12,453,000 | 5,039 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $11,458,000 | 5,116 |
| Securities issued by states & political subdivisions | $981,000 | 5,077 |
| Other domestic debt securities | $1,408,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 780 |
| 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 | $1,407,000 | 6,154 |
| Mortgage-backed securities | $9,959,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,408,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,408,000 | 726 |
| 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) | $1,400,000 | 2,829 |
| Available-for-sale securities (fair market value) | $13,442,000 | 4,975 |
| Total debt securities | $14,842,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $974,000 | 2,318 |
| 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 | $14,720,000 | 5,435 |
| U.S. Government securities | $13,320,000 | 4,872 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $12,328,000 | 4,900 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,763 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 6,153 |
| Mortgage-backed securities | $9,392,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,392,000 | 2,244 |
| Issued or guaranteed by U.S. | $9,392,000 | 2,232 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,406,000 | 2,887 |
| Available-for-sale securities (fair market value) | $13,314,000 | 4,995 |
| Total debt securities | $14,720,000 | 5,388 |
| 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 | $13,483,000 | 5,621 |
| U.S. Government securities | $12,081,000 | 5,078 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $11,090,000 | 5,149 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,760 |
| 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 | $1,497,000 | 6,137 |
| Mortgage-backed securities | $6,141,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,141,000 | 2,836 |
| 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) | $1,408,000 | 2,911 |
| Available-for-sale securities (fair market value) | $12,075,000 | 5,184 |
| Total debt securities | $13,483,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,661,000 | 6,033 |
| U.S. Government securities | $10,603,000 | 5,470 |
| U.S. Treasury securities | $993,000 | 1,218 |
| U.S. Government agency obligations | $9,610,000 | 5,556 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,018 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 6,089 |
| Mortgage-backed securities | $4,614,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,286 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,065,000 | 3,107 |
| Available-for-sale securities (fair market value) | $10,596,000 | 5,507 |
| Total debt securities | $11,661,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,131,000 | 6,217 |
| U.S. Government securities | $10,071,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,071,000 | 5,500 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,049 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 6,396 |
| Mortgage-backed securities | $5,182,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,220 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,067,000 | 3,159 |
| Available-for-sale securities (fair market value) | $10,064,000 | 5,680 |
| Total debt securities | $11,131,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,707,000 | 6,142 |
| U.S. Government securities | $10,644,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,644,000 | 5,400 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,065 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 6,381 |
| Mortgage-backed securities | $5,664,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,664,000 | 3,113 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,070,000 | 3,187 |
| Available-for-sale securities (fair market value) | $10,637,000 | 5,582 |
| Total debt securities | $11,707,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,278,000 | 6,039 |
| U.S. Government securities | $11,213,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,213,000 | 5,276 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,095 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 6,388 |
| Mortgage-backed securities | $6,207,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,072,000 | 3,242 |
| Available-for-sale securities (fair market value) | $11,206,000 | 5,491 |
| Total debt securities | $12,278,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,659,000 | 6,026 |
| U.S. Government securities | $11,592,000 | 5,410 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,592,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,096 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 6,372 |
| Mortgage-backed securities | $6,716,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,716,000 | 2,981 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,076,000 | 3,269 |
| Available-for-sale securities (fair market value) | $11,583,000 | 5,503 |
| Total debt securities | $12,659,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,790,000 | 5,779 |
| U.S. Government securities | $12,721,000 | 5,074 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,721,000 | 4,938 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,100 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 6,454 |
| Mortgage-backed securities | $7,645,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,788 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,078,000 | 3,277 |
| Available-for-sale securities (fair market value) | $12,712,000 | 5,255 |
| Total debt securities | $13,790,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,137,000 | 6,366 |
| U.S. Government securities | $10,339,000 | 5,688 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,339,000 | 5,532 |
| Securities issued by states & political subdivisions | $798,000 | 5,434 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,155,000 | 6,399 |
| Mortgage-backed securities | $3,874,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,764 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $807,000 | 3,535 |
| Available-for-sale securities (fair market value) | $10,330,000 | 5,792 |
| Total debt securities | $11,136,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,571,000 | 6,214 |
| U.S. Government securities | $10,771,000 | 5,437 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,771,000 | 5,271 |
| Securities issued by states & political subdivisions | $800,000 | 5,467 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 6,364 |
| Mortgage-backed securities | $4,270,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,632 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $809,000 | 3,573 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,658 |
| Total debt securities | $11,571,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,767,000 | 6,100 |
| U.S. Government securities | $10,965,000 | 5,330 |
| U.S. Treasury securities | $3,439,000 | 842 |
| U.S. Government agency obligations | $7,526,000 | 6,066 |
| Securities issued by states & political subdivisions | $802,000 | 5,439 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,240,000 | 4,698 |
| Mortgage-backed securities | $4,970,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,433 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $813,000 | 3,605 |
| Available-for-sale securities (fair market value) | $10,954,000 | 5,520 |
| Total debt securities | $11,765,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,969,000 | 6,104 |
| U.S. Government securities | $11,166,000 | 5,323 |
| U.S. Treasury securities | $3,352,000 | 862 |
| U.S. Government agency obligations | $7,814,000 | 6,026 |
| Securities issued by states & political subdivisions | $803,000 | 5,402 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,730 |
| Mortgage-backed securities | $5,296,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,296,000 | 3,322 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $815,000 | 3,651 |
| Available-for-sale securities (fair market value) | $11,154,000 | 5,490 |
| Total debt securities | $11,970,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,596,000 | 6,158 |
| U.S. Government securities | $10,791,000 | 5,400 |
| U.S. Treasury securities | $3,367,000 | 905 |
| U.S. Government agency obligations | $7,424,000 | 6,150 |
| Securities issued by states & political subdivisions | $805,000 | 5,401 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,570 |
| Mortgage-backed securities | $5,412,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,412,000 | 3,226 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,318,000 | 3,369 |
| Available-for-sale securities (fair market value) | $10,278,000 | 5,661 |
| Total debt securities | $11,596,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,394,000 | 9,041 |
| U.S. Government securities | $527,000 | 9,060 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $527,000 | 8,907 |
| Securities issued by states & political subdivisions | $867,000 | 5,401 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,000 | 7,091 |
| Mortgage-backed securities | $13,000 | 7,359 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,974 |
| Issued or guaranteed by U.S. | $13,000 | 6,951 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,394,000 | 3,542 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,394,000 | 8,961 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,431,000 | 9,424 |
| U.S. Government securities | $520,000 | 9,447 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $520,000 | 9,242 |
| Securities issued by states & political subdivisions | $704,000 | 5,759 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 7,292 |
| Mortgage-backed securities | $20,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,868 |
| Issued or guaranteed by U.S. | $20,000 | 6,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,224,000 | 4,308 |
| Available-for-sale securities (fair market value) | $207,000 | 8,959 |
| Total debt securities | $1,224,000 | 9,364 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,937,000 | 9,652 |
| U.S. Government securities | $1,021,000 | 9,660 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $521,000 | 9,547 |
| Securities issued by states & political subdivisions | $709,000 | 6,060 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 6,922 |
| Mortgage-backed securities | $521,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,706 |
| Issued or guaranteed by U.S. | $521,000 | 5,690 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,730,000 | 4,409 |
| Available-for-sale securities (fair market value) | $207,000 | 9,223 |
| Total debt securities | $1,730,000 | 9,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,433,000 | 9,941 |
| U.S. Government securities | $542,000 | 9,982 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $42,000 | 9,869 |
| Securities issued by states & political subdivisions | $715,000 | 6,204 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,000 | 7,430 |
| Mortgage-backed securities | $42,000 | 7,771 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,301 |
| Issued or guaranteed by U.S. | $42,000 | 7,281 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 5,231 |
| Available-for-sale securities (fair market value) | $176,000 | 9,389 |
| Total debt securities | $1,257,000 | 9,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,443,000 | 10,467 |
| U.S. Government securities | $568,000 | 10,525 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $69,000 | 10,255 |
| Securities issued by states & political subdivisions | $875,000 | 6,040 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $932,000 | 7,669 |
| Mortgage-backed securities | $69,000 | 8,038 |
| Certificates of participation in pools of residential mortgages | $69,000 | 7,458 |
| Issued or guaranteed by U.S. | $69,000 | 7,431 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,443,000 | 5,985 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $1,443,000 | 10,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,183,000 | 11,087 |
| U.S. Government securities | $202,000 | 11,179 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $202,000 | 10,657 |
| Securities issued by states & political subdivisions | $981,000 | 6,135 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,000 | 8,895 |
| Mortgage-backed securities | $102,000 | 8,481 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $102,000 | 5,229 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 4,995 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,183,000 | 6,858 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,183,000 | 10,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,257,000 | 11,568 |
| U.S. Government securities | $269,000 | 11,680 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $269,000 | 10,998 |
| Securities issued by states & political subdivisions | $988,000 | 6,357 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,000 | 9,461 |
| Mortgage-backed securities | $169,000 | 8,772 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $169,000 | 5,553 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 5,305 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 7,216 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,257,000 | 11,473 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,312,000 | 12,247 |
| U.S. Government securities | $318,000 | 12,343 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $318,000 | 11,451 |
| Securities issued by states & political subdivisions | $994,000 | 6,671 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,000 | 9,796 |
| Mortgage-backed securities | $218,000 | 9,176 |
| Certificates of participation in pools of residential mortgages | $218,000 | 8,271 |
| Issued or guaranteed by U.S. | $218,000 | 8,244 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,312,000 | 10,524 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,312,000 | 12,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $359,000 | 13,067 |
| U.S. Government securities | $251,000 | 12,940 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $251,000 | 11,935 |
| Securities issued by states & political subdivisions | $108,000 | 9,241 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 10,097 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $359,000 | 12,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $200,000 | 13,699 |
| U.S. Government securities | $200,000 | 13,538 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $200,000 | 12,433 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $200,000 | 13,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |