Home > East Dubuque Savings Bank > Securities
East Dubuque Savings Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $12,017,000 | 4,781 |
| U.S. Government securities | $4,458,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,458,000 | 4,929 |
| Securities issued by states & political subdivisions | $6,559,000 | 3,305 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| 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 | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,484 |
| Mortgage-backed securities | $4,458,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,311 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,307 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $506,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,793 |
| 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) | $1,000,000 | 1,884 |
| Available-for-sale securities (fair market value) | $11,017,000 | 4,512 |
| Total debt securities | $12,016,000 | 4,755 |
| 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 | $13,102,000 | 4,775 |
| U.S. Government securities | $4,929,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,929,000 | 4,970 |
| Securities issued by states & political subdivisions | $7,173,000 | 3,228 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| 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 | $1,000,000 | 1,309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,724 |
| Mortgage-backed securities | $4,929,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $639,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,770 |
| 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) | $1,000,000 | 1,915 |
| Available-for-sale securities (fair market value) | $12,102,000 | 4,490 |
| Total debt securities | $13,103,000 | 4,752 |
| 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 | $13,733,000 | 4,782 |
| U.S. Government securities | $5,380,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,380,000 | 4,971 |
| Securities issued by states & political subdivisions | $7,353,000 | 3,207 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 3,685 |
| Mortgage-backed securities | $5,380,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,305 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $769,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,740 |
| 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) | $1,000,000 | 1,914 |
| Available-for-sale securities (fair market value) | $12,733,000 | 4,497 |
| Total debt securities | $13,733,000 | 4,757 |
| 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 | $14,152,000 | 4,797 |
| U.S. Government securities | $5,777,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,777,000 | 4,976 |
| Securities issued by states & political subdivisions | $7,375,000 | 3,232 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $7,086,000 | 3,682 |
| Mortgage-backed securities | $5,777,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,303 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $895,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,738 |
| 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) | $1,000,000 | 1,942 |
| Available-for-sale securities (fair market value) | $13,152,000 | 4,511 |
| Total debt securities | $14,151,000 | 4,776 |
| 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 | $14,695,000 | 4,836 |
| U.S. Government securities | $7,990,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,990,000 | 4,715 |
| Securities issued by states & political subdivisions | $5,705,000 | 3,554 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| 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 | $6,645,000 | 3,829 |
| Mortgage-backed securities | $7,990,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,300,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,300,000 | 3,123 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,690,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,477 |
| 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) | $1,000,000 | 1,969 |
| Available-for-sale securities (fair market value) | $13,695,000 | 4,548 |
| Total debt securities | $14,694,000 | 4,816 |
| 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 | $15,256,000 | 4,850 |
| U.S. Government securities | $8,596,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,596,000 | 4,687 |
| Securities issued by states & political subdivisions | $5,660,000 | 3,592 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $5,660,000 | 4,056 |
| Mortgage-backed securities | $8,596,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,667,000 | 3,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,929,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,436 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $14,256,000 | 4,548 |
| Total debt securities | $15,258,000 | 4,827 |
| 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 | $14,670,000 | 4,958 |
| U.S. Government securities | $9,056,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,056,000 | 4,676 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,835 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| 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 | $1,000,000 | 1,448 |
| 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 | $6,568,000 | 3,911 |
| Mortgage-backed securities | $9,056,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,922,000 | 3,102 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,134,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,362 |
| 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) | $1,000,000 | 1,986 |
| Available-for-sale securities (fair market value) | $13,670,000 | 4,656 |
| Total debt securities | $14,670,000 | 4,934 |
| 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 | $15,101,000 | 4,921 |
| U.S. Government securities | $9,619,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,619,000 | 4,571 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,880 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| 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 | $6,759,000 | 3,872 |
| Mortgage-backed securities | $9,619,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $7,262,000 | 3,053 |
| Issued or guaranteed by U.S. | $7,262,000 | 3,051 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,357,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,284 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $14,101,000 | 4,626 |
| Total debt securities | $15,100,000 | 4,897 |
| 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 | $15,788,000 | 4,921 |
| U.S. Government securities | $10,276,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,276,000 | 4,530 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,884 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| 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 | $1,000,000 | 1,509 |
| 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 | $6,623,000 | 3,905 |
| Mortgage-backed securities | $10,276,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,996 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,612,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 2,239 |
| 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) | $1,000,000 | 1,970 |
| Available-for-sale securities (fair market value) | $14,788,000 | 4,608 |
| Total debt securities | $15,789,000 | 4,887 |
| 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 | $16,883,000 | 4,800 |
| U.S. Government securities | $11,289,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,289,000 | 4,386 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,856 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $4,759,000 | 4,315 |
| Mortgage-backed securities | $11,289,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,286,000 | 2,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,003,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 2,190 |
| 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) | $1,000,000 | 1,911 |
| Available-for-sale securities (fair market value) | $15,883,000 | 4,514 |
| Total debt securities | $16,883,000 | 4,768 |
| 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 | $18,655,000 | 4,639 |
| U.S. Government securities | $12,671,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,671,000 | 4,240 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,775 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,530 |
| 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 | $14,136,000 | 2,751 |
| Mortgage-backed securities | $12,671,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $9,078,000 | 2,786 |
| Issued or guaranteed by U.S. | $9,078,000 | 2,785 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,593,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 2,101 |
| 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) | $1,000,000 | 1,902 |
| Available-for-sale securities (fair market value) | $17,655,000 | 4,370 |
| Total debt securities | $18,656,000 | 4,604 |
| 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 | $19,886,000 | 4,483 |
| U.S. Government securities | $13,822,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,822,000 | 4,063 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,745 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| 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 | $1,000,000 | 1,498 |
| 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 | $14,667,000 | 2,696 |
| Mortgage-backed securities | $13,822,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $9,713,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,713,000 | 2,689 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,109,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 2,088 |
| 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) | $1,000,000 | 1,921 |
| Available-for-sale securities (fair market value) | $18,886,000 | 4,227 |
| Total debt securities | $19,885,000 | 4,454 |
| 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 | $21,023,000 | 4,449 |
| U.S. Government securities | $14,992,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,992,000 | 4,027 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,743 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| 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 | $1,000,000 | 1,544 |
| 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 | $17,744,000 | 2,419 |
| Mortgage-backed securities | $14,992,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,719 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,716 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,537,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 2,095 |
| 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) | $1,000,000 | 1,952 |
| Available-for-sale securities (fair market value) | $20,023,000 | 4,190 |
| Total debt securities | $21,022,000 | 4,414 |
| 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 | $21,891,000 | 4,416 |
| U.S. Government securities | $15,917,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,917,000 | 3,989 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,698 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| 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 | $1,000,000 | 1,544 |
| 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 | $16,112,000 | 2,588 |
| Mortgage-backed securities | $15,917,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $11,027,000 | 2,707 |
| Issued or guaranteed by U.S. | $11,027,000 | 2,706 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,890,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 2,034 |
| 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) | $1,000,000 | 1,963 |
| Available-for-sale securities (fair market value) | $20,891,000 | 4,156 |
| Total debt securities | $21,890,000 | 4,383 |
| 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 | $22,742,000 | 4,366 |
| U.S. Government securities | $18,637,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,637,000 | 3,777 |
| Securities issued by states & political subdivisions | $3,105,000 | 4,119 |
| Other domestic debt securities | $1,000,000 | 2,030 |
| 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 | $1,000,000 | 1,547 |
| 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 | $16,706,000 | 2,526 |
| Mortgage-backed securities | $18,137,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,747,000 | 2,509 |
| Issued or guaranteed by U.S. | $12,747,000 | 2,503 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,390,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,979 |
| 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) | $1,000,000 | 2,007 |
| Available-for-sale securities (fair market value) | $21,742,000 | 4,107 |
| Total debt securities | $22,743,000 | 4,330 |
| 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 | $23,709,000 | 4,220 |
| U.S. Government securities | $17,487,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,487,000 | 3,824 |
| Securities issued by states & political subdivisions | $5,222,000 | 3,538 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,462 |
| 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 | $15,346,000 | 2,544 |
| Mortgage-backed securities | $16,986,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 2,563 |
| Issued or guaranteed by U.S. | $11,312,000 | 2,561 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,674,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,841 |
| 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) | $1,000,000 | 2,096 |
| Available-for-sale securities (fair market value) | $22,709,000 | 3,956 |
| Total debt securities | $23,708,000 | 4,191 |
| 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 | $24,786,000 | 4,040 |
| U.S. Government securities | $18,543,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,543,000 | 3,661 |
| Securities issued by states & political subdivisions | $5,243,000 | 3,479 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| 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 | $1,000,000 | 1,429 |
| 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 | $22,129,000 | 1,966 |
| Mortgage-backed securities | $18,045,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $12,182,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,182,000 | 2,399 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,863,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $5,863,000 | 1,798 |
| 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) | $1,000,000 | 2,125 |
| Available-for-sale securities (fair market value) | $23,786,000 | 3,788 |
| Total debt securities | $24,786,000 | 4,000 |
| 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 | $25,716,000 | 3,978 |
| U.S. Government securities | $19,222,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,222,000 | 3,650 |
| Securities issued by states & political subdivisions | $5,494,000 | 3,366 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| 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 | $1,000,000 | 1,354 |
| 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 | $22,009,000 | 2,033 |
| Mortgage-backed securities | $17,944,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $11,955,000 | 2,375 |
| Issued or guaranteed by U.S. | $11,955,000 | 2,368 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,989,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,762 |
| 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) | $1,000,000 | 2,145 |
| Available-for-sale securities (fair market value) | $24,716,000 | 3,749 |
| Total debt securities | $25,716,000 | 3,940 |
| 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 | $30,820,000 | 3,568 |
| U.S. Government securities | $23,509,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,509,000 | 3,214 |
| Securities issued by states & political subdivisions | $6,311,000 | 3,134 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| 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 | $1,000,000 | 1,384 |
| 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 | $21,541,000 | 2,078 |
| Mortgage-backed securities | $21,714,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,687,000 | 1,947 |
| Issued or guaranteed by U.S. | $15,687,000 | 1,944 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,027,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,683 |
| 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) | $1,000,000 | 2,154 |
| Available-for-sale securities (fair market value) | $29,820,000 | 3,355 |
| Total debt securities | $30,821,000 | 3,536 |
| 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 | $24,908,000 | 3,926 |
| U.S. Government securities | $18,739,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,739,000 | 3,503 |
| Securities issued by states & political subdivisions | $5,169,000 | 3,408 |
| Other domestic debt securities | $1,000,000 | 2,122 |
| 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 | $1,000,000 | 1,394 |
| 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 | $21,957,000 | 1,999 |
| Mortgage-backed securities | $18,739,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,245,000 | 1,899 |
| Issued or guaranteed by U.S. | $15,245,000 | 1,893 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,494,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 2,019 |
| 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) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $23,908,000 | 3,690 |
| Total debt securities | $24,908,000 | 3,892 |
| 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 | $24,970,000 | 3,877 |
| U.S. Government securities | $21,226,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,226,000 | 3,205 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,046 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| 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 | $1,000,000 | 1,400 |
| 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 | $21,292,000 | 2,052 |
| Mortgage-backed securities | $17,200,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $17,200,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,200,000 | 1,707 |
| 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) | $1,000,000 | 2,209 |
| Available-for-sale securities (fair market value) | $23,970,000 | 3,637 |
| Total debt securities | $24,971,000 | 3,842 |
| 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 | $23,682,000 | 4,005 |
| U.S. Government securities | $18,295,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,295,000 | 3,576 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,462 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| 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 | $1,000,000 | 1,356 |
| 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 | $18,705,000 | 2,262 |
| Mortgage-backed securities | $10,980,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,980,000 | 2,293 |
| 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) | $1,000,000 | 2,280 |
| Available-for-sale securities (fair market value) | $22,682,000 | 3,744 |
| Total debt securities | $23,682,000 | 3,970 |
| 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 | $24,741,000 | 3,940 |
| U.S. Government securities | $19,355,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,355,000 | 3,538 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,443 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| 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 | $1,000,000 | 1,386 |
| 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 | $20,292,000 | 2,196 |
| Mortgage-backed securities | $11,746,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $11,746,000 | 2,304 |
| Issued or guaranteed by U.S. | $11,746,000 | 2,299 |
| 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) | $1,000,000 | 2,329 |
| Available-for-sale securities (fair market value) | $23,741,000 | 3,658 |
| Total debt securities | $24,742,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,528,000 | 3,931 |
| U.S. Government securities | $20,198,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,198,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,787 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| 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 | $1,000,000 | 1,415 |
| 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 | $13,765,000 | 2,824 |
| Mortgage-backed securities | $12,562,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $12,562,000 | 2,283 |
| Issued or guaranteed by U.S. | $12,562,000 | 2,276 |
| 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) | $1,000,000 | 2,371 |
| Available-for-sale securities (fair market value) | $23,528,000 | 3,643 |
| Total debt securities | $24,527,000 | 3,899 |
| 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 | $18,579,000 | 4,604 |
| U.S. Government securities | $10,805,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,805,000 | 4,762 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,824 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| 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 | $1,000,000 | 1,506 |
| 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 | $13,388,000 | 2,849 |
| Mortgage-backed securities | $9,986,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $9,986,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,986,000 | 2,672 |
| 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) | $1,000,000 | 2,455 |
| Available-for-sale securities (fair market value) | $17,579,000 | 4,309 |
| Total debt securities | $18,578,000 | 4,562 |
| 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 | $15,894,000 | 4,936 |
| U.S. Government securities | $8,379,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,379,000 | 5,221 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,838 |
| Other domestic debt securities | $1,000,000 | 2,438 |
| 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 | $1,000,000 | 1,526 |
| 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 | $7,367,000 | 3,829 |
| Mortgage-backed securities | $7,556,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 3,110 |
| Issued or guaranteed by U.S. | $7,556,000 | 3,098 |
| 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) | $1,000,000 | 2,486 |
| Available-for-sale securities (fair market value) | $14,894,000 | 4,621 |
| Total debt securities | $15,894,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,837,000 | 4,573 |
| U.S. Government securities | $11,305,000 | 4,822 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,305,000 | 4,736 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,772 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,532 |
| 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 | $8,042,000 | 3,746 |
| Mortgage-backed securities | $9,925,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,762 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,534 |
| Available-for-sale securities (fair market value) | $17,837,000 | 4,237 |
| Total debt securities | $18,838,000 | 4,539 |
| 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 | $19,589,000 | 4,502 |
| U.S. Government securities | $9,828,000 | 5,188 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,828,000 | 5,104 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,195 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $9,063,000 | 3,599 |
| Mortgage-backed securities | $8,436,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,982 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,969 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $19,089,000 | 4,087 |
| Total debt securities | $19,590,000 | 4,467 |
| 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 | $19,863,000 | 4,412 |
| U.S. Government securities | $9,693,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,693,000 | 5,075 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,188 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| 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 | $4,973,000 | 4,541 |
| Mortgage-backed securities | $8,361,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,897 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,550 |
| Available-for-sale securities (fair market value) | $18,863,000 | 4,042 |
| Total debt securities | $19,863,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,026,000 | 4,570 |
| U.S. Government securities | $7,857,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,857,000 | 5,553 |
| Securities issued by states & political subdivisions | $10,169,000 | 2,046 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| 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 | $7,887,000 | 3,781 |
| Mortgage-backed securities | $5,534,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,534,000 | 3,475 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,558 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,224 |
| Total debt securities | $19,024,000 | 4,521 |
| 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 | $19,852,000 | 4,451 |
| U.S. Government securities | $8,480,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,480,000 | 5,378 |
| Securities issued by states & political subdivisions | $10,372,000 | 2,000 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| 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 | $8,183,000 | 3,704 |
| Mortgage-backed securities | $6,099,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,099,000 | 3,233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,590 |
| Available-for-sale securities (fair market value) | $18,852,000 | 4,090 |
| Total debt securities | $19,853,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,781,000 | 4,485 |
| U.S. Government securities | $8,522,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,522,000 | 5,494 |
| Securities issued by states & political subdivisions | $10,259,000 | 2,023 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| 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 | $8,210,000 | 3,721 |
| Mortgage-backed securities | $6,203,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,924 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,663 |
| Available-for-sale securities (fair market value) | $18,781,000 | 4,093 |
| Total debt securities | $19,781,000 | 4,430 |
| 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 | $19,053,000 | 4,604 |
| U.S. Government securities | $8,047,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,047,000 | 5,720 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,020 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| 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 | $8,761,000 | 3,639 |
| Mortgage-backed securities | $6,274,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,754 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,722 |
| Available-for-sale securities (fair market value) | $18,053,000 | 4,194 |
| Total debt securities | $19,053,000 | 4,553 |
| 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 | $18,145,000 | 4,721 |
| U.S. Government securities | $7,593,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,593,000 | 5,832 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,084 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,320 |
| 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 | $8,796,000 | 3,623 |
| Mortgage-backed securities | $5,857,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,750 |
| Available-for-sale securities (fair market value) | $17,145,000 | 4,304 |
| Total debt securities | $18,146,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,190,000 | 4,903 |
| U.S. Government securities | $7,439,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,439,000 | 5,924 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,243 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,357 |
| 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 | $9,373,000 | 3,536 |
| Mortgage-backed securities | $5,683,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,807 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,791 |
| Available-for-sale securities (fair market value) | $16,190,000 | 4,469 |
| Total debt securities | $17,190,000 | 4,854 |
| 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 | $17,447,000 | 4,917 |
| U.S. Government securities | $7,552,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,552,000 | 5,927 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,212 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| 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 | $9,404,000 | 3,529 |
| Mortgage-backed securities | $5,800,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,800,000 | 2,800 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $16,447,000 | 4,465 |
| Total debt securities | $17,446,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,341,000 | 5,129 |
| U.S. Government securities | $7,219,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,219,000 | 6,076 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,353 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $7,926,000 | 3,834 |
| Mortgage-backed securities | $2,239,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,019 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,908 |
| Available-for-sale securities (fair market value) | $15,341,000 | 4,640 |
| Total debt securities | $16,339,000 | 5,093 |
| 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 | $15,602,000 | 5,218 |
| U.S. Government securities | $6,475,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,475,000 | 6,304 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,390 |
| Other domestic debt securities | $1,350,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 1,293 |
| 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 | $7,933,000 | 3,827 |
| Mortgage-backed securities | $2,307,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,307,000 | 3,986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,350,000 | 2,794 |
| Available-for-sale securities (fair market value) | $14,252,000 | 4,781 |
| Total debt securities | $15,600,000 | 5,166 |
| 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 | $14,269,000 | 5,481 |
| U.S. Government securities | $5,697,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,697,000 | 6,570 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,492 |
| Other domestic debt securities | $1,350,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 1,341 |
| 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 | $8,882,000 | 3,619 |
| Mortgage-backed securities | $2,448,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,350,000 | 2,849 |
| Available-for-sale securities (fair market value) | $12,919,000 | 5,058 |
| Total debt securities | $14,269,000 | 5,430 |
| 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 | $13,865,000 | 5,573 |
| U.S. Government securities | $5,819,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,819,000 | 6,563 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,602 |
| Other domestic debt securities | $1,350,000 | 1,892 |
| 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 | $1,350,000 | 1,415 |
| 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 | $7,847,000 | 3,820 |
| Mortgage-backed securities | $2,552,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,923 |
| 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) | $1,350,000 | 2,914 |
| Available-for-sale securities (fair market value) | $12,515,000 | 5,130 |
| Total debt securities | $13,866,000 | 5,524 |
| 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 | $12,788,000 | 5,757 |
| U.S. Government securities | $4,808,000 | 7,020 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,808,000 | 6,875 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,607 |
| Other domestic debt securities | $1,350,000 | 1,927 |
| 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 | $1,350,000 | 1,470 |
| 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 | $7,857,000 | 3,812 |
| Mortgage-backed securities | $2,719,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,901 |
| 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) | $1,350,000 | 2,939 |
| Available-for-sale securities (fair market value) | $11,438,000 | 5,316 |
| Total debt securities | $12,788,000 | 5,692 |
| 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 | $12,364,000 | 5,884 |
| U.S. Government securities | $4,499,000 | 7,158 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,499,000 | 7,009 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,602 |
| Other domestic debt securities | $1,350,000 | 1,965 |
| 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 | $1,350,000 | 1,540 |
| 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 | $7,555,000 | 3,872 |
| Mortgage-backed securities | $2,911,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,894 |
| 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) | $1,350,000 | 2,992 |
| Available-for-sale securities (fair market value) | $11,014,000 | 5,424 |
| Total debt securities | $12,364,000 | 5,820 |
| 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 | $12,584,000 | 5,927 |
| U.S. Government securities | $4,638,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,638,000 | 7,018 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,586 |
| Other domestic debt securities | $1,350,000 | 2,006 |
| 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 | $1,350,000 | 1,610 |
| 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 | $9,143,000 | 3,543 |
| Mortgage-backed securities | $3,063,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,925 |
| 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) | $1,350,000 | 3,027 |
| Available-for-sale securities (fair market value) | $11,234,000 | 5,453 |
| Total debt securities | $12,584,000 | 5,862 |
| 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 | $13,228,000 | 5,834 |
| U.S. Government securities | $4,872,000 | 7,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,872,000 | 6,987 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,504 |
| Other domestic debt securities | $1,350,000 | 2,083 |
| 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 | $1,350,000 | 1,690 |
| 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 | $8,080,000 | 3,757 |
| Mortgage-backed securities | $3,268,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,900 |
| 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) | $1,350,000 | 3,046 |
| Available-for-sale securities (fair market value) | $11,878,000 | 5,342 |
| Total debt securities | $13,228,000 | 5,763 |
| 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 | $14,117,000 | 5,685 |
| U.S. Government securities | $5,305,000 | 7,040 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,305,000 | 6,880 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,428 |
| Other domestic debt securities | $1,350,000 | 2,098 |
| 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 | $1,350,000 | 1,732 |
| 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 | $7,470,000 | 3,877 |
| Mortgage-backed securities | $3,435,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,872 |
| 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) | $1,350,000 | 3,092 |
| Available-for-sale securities (fair market value) | $12,767,000 | 5,190 |
| Total debt securities | $14,116,000 | 5,617 |
| 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 | $11,836,000 | 6,187 |
| U.S. Government securities | $4,689,000 | 7,313 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,689,000 | 7,155 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,492 |
| 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 | $7,839,000 | 3,775 |
| Mortgage-backed securities | $3,049,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,049,000 | 4,046 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,836,000 | 5,448 |
| Total debt securities | $11,835,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,559,000 | 6,007 |
| U.S. Government securities | $6,223,000 | 6,762 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,223,000 | 6,602 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,686 |
| 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 | $7,575,000 | 3,783 |
| Mortgage-backed securities | $3,172,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,172,000 | 4,060 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,559,000 | 5,288 |
| Total debt securities | $12,559,000 | 5,930 |
| 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 | $12,966,000 | 6,008 |
| U.S. Government securities | $6,480,000 | 6,764 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,480,000 | 6,589 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,673 |
| 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 | $7,701,000 | 3,679 |
| Mortgage-backed securities | $3,450,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,929 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,966,000 | 5,257 |
| Total debt securities | $12,966,000 | 5,914 |
| 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 | $13,138,000 | 5,883 |
| U.S. Government securities | $6,304,000 | 6,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,304,000 | 6,513 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,665 |
| Other domestic debt securities | $350,000 | 3,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,854,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,782 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $350,000 | 4,005 |
| Available-for-sale securities (fair market value) | $12,788,000 | 5,234 |
| Total debt securities | $13,138,000 | 5,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $13,980,000 | 5,675 |
| U.S. Government securities | $6,904,000 | 6,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,904,000 | 6,265 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,561 |
| Other domestic debt securities | $350,000 | 3,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,677,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,677,000 | 3,522 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $350,000 | 4,047 |
| Available-for-sale securities (fair market value) | $13,630,000 | 5,013 |
| Total debt securities | $13,980,000 | 5,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $14,022,000 | 5,669 |
| U.S. Government securities | $7,257,000 | 6,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,257,000 | 6,189 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,554 |
| Other domestic debt securities | $350,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,043,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,388 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $350,000 | 4,122 |
| Available-for-sale securities (fair market value) | $13,672,000 | 5,016 |
| Total debt securities | $14,022,000 | 5,575 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $14,421,000 | 5,557 |
| U.S. Government securities | $7,492,000 | 6,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,492,000 | 6,125 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,497 |
| Other domestic debt securities | $350,000 | 3,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,273,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,267 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $350,000 | 4,210 |
| Available-for-sale securities (fair market value) | $14,071,000 | 4,889 |
| Total debt securities | $14,421,000 | 5,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $13,763,000 | 5,628 |
| U.S. Government securities | $7,706,000 | 6,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,706,000 | 5,972 |
| Securities issued by states & political subdivisions | $6,057,000 | 2,531 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $282,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,076 |
| Issued or guaranteed by U.S. | $282,000 | 6,053 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $30,000 | 4,994 |
| Available-for-sale securities (fair market value) | $13,733,000 | 4,809 |
| Total debt securities | $13,763,000 | 5,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $13,461,000 | 5,888 |
| U.S. Government securities | $7,020,000 | 6,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,020,000 | 6,532 |
| Securities issued by states & political subdivisions | $6,441,000 | 2,344 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $349,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,733 |
| Issued or guaranteed by U.S. | $349,000 | 5,714 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $80,000 | 5,506 |
| Available-for-sale securities (fair market value) | $13,381,000 | 4,929 |
| Total debt securities | $13,461,000 | 5,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,111,000 | 6,255 |
| U.S. Government securities | $6,846,000 | 7,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,846,000 | 6,708 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,512 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $409,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,913 |
| Issued or guaranteed by U.S. | $409,000 | 5,900 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $425,000 | 5,438 |
| Available-for-sale securities (fair market value) | $12,686,000 | 5,219 |
| Total debt securities | $13,111,000 | 6,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,490,000 | 6,157 |
| U.S. Government securities | $7,353,000 | 7,009 |
| U.S. Treasury securities | $2,059,000 | 3,756 |
| U.S. Government agency obligations | $5,294,000 | 7,055 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,656 |
| 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 | $284,000 | 4,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 3,880 |
| Mortgage-backed securities | $2,073,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,305 |
| 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) | $130,000 | 6,348 |
| Available-for-sale securities (fair market value) | $13,360,000 | 4,954 |
| Total debt securities | $13,206,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,290,000 | 6,160 |
| U.S. Government securities | $8,318,000 | 7,116 |
| U.S. Treasury securities | $2,306,000 | 4,843 |
| U.S. Government agency obligations | $6,012,000 | 6,808 |
| Securities issued by states & political subdivisions | $5,258,000 | 2,648 |
| 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 | $714,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 3,908 |
| Mortgage-backed securities | $3,619,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,413 |
| 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) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $14,090,000 | 4,689 |
| Total debt securities | $13,576,000 | 6,230 |
| 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 | $13,508,000 | 6,845 |
| U.S. Government securities | $7,385,000 | 8,098 |
| U.S. Treasury securities | $1,995,000 | 6,062 |
| U.S. Government agency obligations | $5,390,000 | 7,435 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,622 |
| 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 | $611,000 | 3,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,399,000 | 4,423 |
| Mortgage-backed securities | $2,508,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,371 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 7,724 |
| Available-for-sale securities (fair market value) | $13,293,000 | 5,109 |
| Total debt securities | $12,897,000 | 6,899 |
| 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 | $13,382,000 | 7,141 |
| U.S. Government securities | $8,002,000 | 8,166 |
| U.S. Treasury securities | $2,522,000 | 6,478 |
| U.S. Government agency obligations | $5,480,000 | 7,450 |
| Securities issued by states & political subdivisions | $4,917,000 | 2,838 |
| 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 | $463,000 | 3,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,785,000 | 5,393 |
| Mortgage-backed securities | $3,050,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,050,000 | 4,113 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $716,000 | 7,622 |
| Available-for-sale securities (fair market value) | $12,666,000 | 5,381 |
| Total debt securities | $12,919,000 | 7,160 |
| 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 | $12,003,000 | 8,056 |
| U.S. Government securities | $7,529,000 | 8,873 |
| U.S. Treasury securities | $2,452,000 | 7,724 |
| U.S. Government agency obligations | $5,077,000 | 7,649 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,760 |
| Other domestic debt securities | $752,000 | 3,098 |
| 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 | $752,000 | 2,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $3,204,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 4,229 |
| Issued or guaranteed by U.S. | $3,204,000 | 4,204 |
| 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) | $6,479,000 | 7,182 |
| Available-for-sale securities (fair market value) | $5,524,000 | 6,583 |
| Total debt securities | $11,828,000 | 7,991 |
| 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 | $11,994,000 | 8,345 |
| U.S. Government securities | $7,192,000 | 9,316 |
| U.S. Treasury securities | $3,565,000 | 6,820 |
| U.S. Government agency obligations | $3,627,000 | 8,882 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,600 |
| Other domestic debt securities | $759,000 | 3,698 |
| 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 | $759,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $1,100,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 6,902 |
| Issued or guaranteed by U.S. | $1,100,000 | 6,852 |
| 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 | $11,892,000 | 8,235 |
| 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 | $13,714,000 | 7,756 |
| U.S. Government securities | $8,535,000 | 8,727 |
| U.S. Treasury securities | $4,535,000 | 6,134 |
| U.S. Government agency obligations | $4,000,000 | 8,729 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,127 |
| Other domestic debt securities | $765,000 | 4,504 |
| 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 | $765,000 | 3,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,501 |
| Mortgage-backed securities | $1,452,000 | 8,300 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 6,840 |
| Issued or guaranteed by U.S. | $1,452,000 | 6,773 |
| 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 | $13,612,000 | 7,664 |
| 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 |