Home > First Mountain Bank > Securities
First Mountain Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $14,041,000 | 4,516 |
| U.S. Government securities | $12,627,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,627,000 | 3,644 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,445 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,596,000 | 3,024 |
| Mortgage-backed securities | $8,151,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,945 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,638,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 2,008 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,041,000 | 4,168 |
| Total debt securities | $14,040,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,525,000 | 4,558 |
| U.S. Government securities | $13,102,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,102,000 | 3,686 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,499 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,977,000 | 3,005 |
| Mortgage-backed securities | $8,599,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,832,000 | 2,936 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,767,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,997 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,525,000 | 4,205 |
| Total debt securities | $14,525,000 | 4,536 |
| 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 | $15,908,000 | 4,523 |
| U.S. Government securities | $14,502,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,502,000 | 3,633 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,523 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,303 |
| Mortgage-backed securities | $9,010,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,115,000 | 2,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,895,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 2,018 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,908,000 | 4,157 |
| Total debt securities | $15,908,000 | 4,505 |
| 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 | $14,228,000 | 4,723 |
| U.S. Government securities | $13,814,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,814,000 | 3,785 |
| Securities issued by states & political subdivisions | $414,000 | 4,953 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,697,000 | 3,246 |
| Mortgage-backed securities | $7,819,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,253 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,962,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 2,033 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,228,000 | 4,356 |
| Total debt securities | $14,228,000 | 4,701 |
| 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 | $14,402,000 | 4,774 |
| U.S. Government securities | $13,986,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,986,000 | 3,823 |
| Securities issued by states & political subdivisions | $416,000 | 5,038 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 3,905 |
| Mortgage-backed securities | $8,031,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,272 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,004,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 2,072 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,402,000 | 4,392 |
| Total debt securities | $14,402,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,539,000 | 5,145 |
| U.S. Government securities | $11,121,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,121,000 | 4,294 |
| Securities issued by states & political subdivisions | $418,000 | 5,091 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 3,965 |
| Mortgage-backed securities | $5,179,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,328 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,539,000 | 4,757 |
| Total debt securities | $11,539,000 | 5,126 |
| 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 | $11,809,000 | 5,198 |
| U.S. Government securities | $11,388,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,388,000 | 4,335 |
| Securities issued by states & political subdivisions | $421,000 | 5,148 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 3,987 |
| Mortgage-backed securities | $5,433,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,353 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,809,000 | 4,796 |
| Total debt securities | $11,809,000 | 5,175 |
| 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 | $11,919,000 | 5,238 |
| U.S. Government securities | $11,497,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,497,000 | 4,359 |
| Securities issued by states & political subdivisions | $422,000 | 5,183 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 4,016 |
| Mortgage-backed securities | $5,588,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,588,000 | 3,351 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,919,000 | 4,835 |
| Total debt securities | $11,919,000 | 5,209 |
| 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 | $12,031,000 | 5,246 |
| U.S. Government securities | $11,606,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,606,000 | 4,341 |
| Securities issued by states & political subdivisions | $425,000 | 5,237 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,973,000 | 4,028 |
| Mortgage-backed securities | $5,723,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,319 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,031,000 | 4,851 |
| Total debt securities | $12,031,000 | 5,213 |
| 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 | $12,384,000 | 5,256 |
| U.S. Government securities | $11,959,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,959,000 | 4,317 |
| Securities issued by states & political subdivisions | $425,000 | 5,266 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,145 |
| Mortgage-backed securities | $6,052,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,279 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,384,000 | 4,861 |
| Total debt securities | $12,384,000 | 5,223 |
| 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 | $12,692,000 | 5,226 |
| U.S. Government securities | $11,765,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,765,000 | 4,332 |
| Securities issued by states & political subdivisions | $927,000 | 4,969 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,998,000 | 4,029 |
| Mortgage-backed securities | $6,393,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,393,000 | 3,194 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,692,000 | 4,845 |
| Total debt securities | $12,692,000 | 5,191 |
| 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 | $11,371,000 | 5,406 |
| U.S. Government securities | $10,435,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,435,000 | 4,558 |
| Securities issued by states & political subdivisions | $936,000 | 4,982 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,660,000 | 4,145 |
| Mortgage-backed securities | $4,941,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,941,000 | 3,536 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,037 |
| Total debt securities | $11,371,000 | 5,372 |
| 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 | $7,762,000 | 5,830 |
| U.S. Government securities | $6,576,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,576,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,886 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,019,000 | 4,540 |
| Mortgage-backed securities | $3,070,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,007 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,762,000 | 5,452 |
| Total debt securities | $7,761,000 | 5,800 |
| 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 | $8,281,000 | 5,844 |
| U.S. Government securities | $6,868,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,868,000 | 5,226 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,803 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,287,000 | 4,514 |
| Mortgage-backed securities | $3,362,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,362,000 | 4,064 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,281,000 | 5,462 |
| Total debt securities | $8,281,000 | 5,818 |
| 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 | $8,009,000 | 5,938 |
| U.S. Government securities | $6,485,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,485,000 | 5,381 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,743 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 4,658 |
| Mortgage-backed securities | $3,479,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,479,000 | 4,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,009,000 | 5,547 |
| Total debt securities | $8,007,000 | 5,912 |
| 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 | $8,246,000 | 5,955 |
| U.S. Government securities | $6,721,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,721,000 | 5,445 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,696 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 4,673 |
| Mortgage-backed securities | $3,714,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,714,000 | 4,003 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,246,000 | 5,547 |
| Total debt securities | $8,246,000 | 5,929 |
| 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 | $6,661,000 | 6,170 |
| U.S. Government securities | $5,138,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,138,000 | 5,716 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,700 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 4,457 |
| Mortgage-backed securities | $2,134,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,388 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,661,000 | 5,736 |
| Total debt securities | $6,661,000 | 6,143 |
| 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 | $6,805,000 | 6,168 |
| U.S. Government securities | $5,282,000 | 5,828 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,282,000 | 5,716 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,656 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,102,000 | 4,429 |
| Mortgage-backed securities | $2,280,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,272 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,805,000 | 5,720 |
| Total debt securities | $6,810,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $7,207,000 | 6,201 |
| U.S. Government securities | $5,480,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,480,000 | 5,791 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,544 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,269,000 | 4,418 |
| Mortgage-backed securities | $2,473,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,208 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,207,000 | 5,756 |
| Total debt securities | $7,207,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $6,836,000 | 6,274 |
| U.S. Government securities | $5,112,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,112,000 | 5,877 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,524 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 4,425 |
| Mortgage-backed securities | $2,635,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,105 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,836,000 | 5,802 |
| Total debt securities | $6,836,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $986,000 | 2,615 |
| 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 | $7,759,000 | 6,055 |
| U.S. Government securities | $5,890,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,890,000 | 5,590 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,468 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,229 |
| Mortgage-backed securities | $2,903,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,903,000 | 3,922 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,759,000 | 5,601 |
| Total debt securities | $7,759,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $989,000 | 2,459 |
| 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 | $8,660,000 | 5,892 |
| U.S. Government securities | $6,778,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,778,000 | 5,343 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,394 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 4,533 |
| Mortgage-backed securities | $3,271,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,784 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,660,000 | 5,428 |
| Total debt securities | $8,660,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $9,208,000 | 5,870 |
| U.S. Government securities | $7,108,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,108,000 | 5,427 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,261 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,701,000 | 4,396 |
| Mortgage-backed securities | $3,591,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,728 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,208,000 | 5,392 |
| Total debt securities | $9,207,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $10,107,000 | 5,771 |
| U.S. Government securities | $7,403,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,403,000 | 5,431 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,994 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,412 |
| Mortgage-backed securities | $3,910,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,749 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,107,000 | 5,286 |
| Total debt securities | $10,107,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $6,981,000 | 6,347 |
| U.S. Government securities | $4,276,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,276,000 | 6,194 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,012 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 5,589 |
| Mortgage-backed securities | $3,279,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,028 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,981,000 | 5,840 |
| Total debt securities | $6,981,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $494,000 | 2,506 |
| 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 | $8,462,000 | 6,096 |
| U.S. Government securities | $4,551,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,551,000 | 6,188 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,602 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 5,389 |
| Mortgage-backed securities | $3,539,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,539,000 | 4,024 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,462,000 | 5,586 |
| Total debt securities | $8,462,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,874,000 | 6,027 |
| U.S. Government securities | $4,967,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,967,000 | 6,076 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,554 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 5,409 |
| Mortgage-backed securities | $3,944,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,953 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,874,000 | 5,525 |
| Total debt securities | $8,874,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,505,000 | 5,983 |
| U.S. Government securities | $5,344,000 | 6,188 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,344,000 | 6,109 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,392 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 5,459 |
| Mortgage-backed securities | $4,312,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,963 |
| Issued or guaranteed by U.S. | $4,312,000 | 3,951 |
| 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) | $2,000 | 3,479 |
| Available-for-sale securities (fair market value) | $9,503,000 | 5,461 |
| Total debt securities | $9,505,000 | 5,927 |
| 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 | $10,878,000 | 5,766 |
| U.S. Government securities | $5,664,000 | 6,201 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,664,000 | 6,119 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,064 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 5,219 |
| Mortgage-backed securities | $4,627,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 3,839 |
| Issued or guaranteed by U.S. | $4,627,000 | 3,826 |
| 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) | $42,000 | 3,356 |
| Available-for-sale securities (fair market value) | $10,836,000 | 5,247 |
| Total debt securities | $10,878,000 | 5,725 |
| 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 | $11,264,000 | 5,652 |
| U.S. Government securities | $5,830,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,830,000 | 6,049 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,968 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,216 |
| Mortgage-backed securities | $4,808,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,692 |
| 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) | $81,000 | 3,303 |
| Available-for-sale securities (fair market value) | $11,183,000 | 5,137 |
| Total debt securities | $11,263,000 | 5,614 |
| 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 | $12,187,000 | 5,551 |
| U.S. Government securities | $6,648,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,648,000 | 5,882 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,964 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 5,704 |
| Mortgage-backed securities | $5,125,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,607 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,592 |
| 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) | $95,000 | 3,299 |
| Available-for-sale securities (fair market value) | $12,092,000 | 5,068 |
| Total debt securities | $12,186,000 | 5,490 |
| 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 | $12,675,000 | 5,485 |
| U.S. Government securities | $6,943,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,943,000 | 5,821 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,924 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,883,000 | 5,685 |
| Mortgage-backed securities | $5,399,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,413 |
| 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) | $112,000 | 3,294 |
| Available-for-sale securities (fair market value) | $12,563,000 | 5,001 |
| Total debt securities | $12,676,000 | 5,412 |
| 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 | $13,863,000 | 5,349 |
| U.S. Government securities | $8,140,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,140,000 | 5,592 |
| Securities issued by states & political subdivisions | $5,723,000 | 2,918 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,869,000 | 5,759 |
| Mortgage-backed securities | $5,622,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,072 |
| 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) | $127,000 | 3,330 |
| Available-for-sale securities (fair market value) | $13,736,000 | 4,808 |
| Total debt securities | $13,863,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 2,102 |
| 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 | $14,998,000 | 5,183 |
| U.S. Government securities | $9,279,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,279,000 | 5,410 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,882 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 5,789 |
| Mortgage-backed securities | $5,785,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,785,000 | 2,876 |
| 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) | $138,000 | 3,382 |
| Available-for-sale securities (fair market value) | $14,860,000 | 4,640 |
| Total debt securities | $14,998,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $497,000 | 2,308 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,039,000 | 5,033 |
| U.S. Government securities | $9,657,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,657,000 | 5,374 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,716 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,841 |
| Mortgage-backed securities | $6,189,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,189,000 | 2,706 |
| 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) | $151,000 | 3,397 |
| Available-for-sale securities (fair market value) | $15,888,000 | 4,489 |
| Total debt securities | $16,039,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $493,000 | 2,390 |
| 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 | $16,796,000 | 4,958 |
| U.S. Government securities | $10,142,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,142,000 | 5,281 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,666 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,066,000 | 5,712 |
| Mortgage-backed securities | $6,666,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,605 |
| 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) | $165,000 | 3,446 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,394 |
| Total debt securities | $16,796,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,490,000 | 1,190 |
| 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 | $17,091,000 | 4,985 |
| U.S. Government securities | $10,426,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,426,000 | 5,262 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,667 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 5,719 |
| Mortgage-backed securities | $6,968,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,555 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,541 |
| 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) | $176,000 | 3,515 |
| Available-for-sale securities (fair market value) | $16,915,000 | 4,414 |
| Total debt securities | $17,091,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,477,000 | 1,278 |
| 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 | $17,914,000 | 4,878 |
| U.S. Government securities | $11,233,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,233,000 | 5,136 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,643 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 5,745 |
| Mortgage-backed securities | $7,283,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,494 |
| 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) | $186,000 | 3,582 |
| Available-for-sale securities (fair market value) | $17,728,000 | 4,304 |
| Total debt securities | $17,914,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,358 |
| Fair value | $2,473,000 | 1,359 |
| 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 | $18,701,000 | 4,749 |
| U.S. Government securities | $11,522,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,522,000 | 5,089 |
| Securities issued by states & political subdivisions | $7,179,000 | 2,520 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 5,749 |
| Mortgage-backed securities | $7,615,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,443 |
| 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) | $202,000 | 3,604 |
| Available-for-sale securities (fair market value) | $18,499,000 | 4,154 |
| Total debt securities | $18,701,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,443,000 | 1,415 |
| 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 | $19,302,000 | 4,707 |
| U.S. Government securities | $12,084,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,084,000 | 4,976 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,493 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,000 | 5,726 |
| Mortgage-backed securities | $8,164,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $8,164,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,164,000 | 2,395 |
| 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) | $217,000 | 3,650 |
| Available-for-sale securities (fair market value) | $19,085,000 | 4,113 |
| Total debt securities | $19,302,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,433 |
| Fair value | $2,454,000 | 1,435 |
| 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 | $20,056,000 | 4,622 |
| U.S. Government securities | $12,562,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,562,000 | 4,863 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,433 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 5,735 |
| Mortgage-backed securities | $8,623,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,342 |
| 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) | $233,000 | 3,698 |
| Available-for-sale securities (fair market value) | $19,823,000 | 4,006 |
| Total debt securities | $20,056,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,438 |
| Fair value | $2,469,000 | 1,424 |
| 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 | $20,272,000 | 4,573 |
| U.S. Government securities | $12,930,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,930,000 | 4,773 |
| Securities issued by states & political subdivisions | $7,342,000 | 2,432 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 5,734 |
| Mortgage-backed securities | $8,988,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,334 |
| 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) | $258,000 | 3,725 |
| Available-for-sale securities (fair market value) | $20,014,000 | 3,989 |
| Total debt securities | $20,272,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,415 |
| Fair value | $2,468,000 | 1,418 |
| 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 | $18,630,000 | 4,842 |
| U.S. Government securities | $10,613,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,613,000 | 5,331 |
| Securities issued by states & political subdivisions | $8,017,000 | 2,262 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 5,907 |
| Mortgage-backed securities | $7,149,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,149,000 | 2,695 |
| 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) | $302,000 | 3,719 |
| Available-for-sale securities (fair market value) | $18,328,000 | 4,246 |
| Total debt securities | $18,630,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,409 |
| Fair value | $2,482,000 | 1,406 |
| 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 | $17,950,000 | 5,005 |
| U.S. Government securities | $9,918,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,918,000 | 5,547 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,268 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,157 |
| Mortgage-backed securities | $6,483,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,919 |
| 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) | $338,000 | 3,724 |
| Available-for-sale securities (fair market value) | $17,612,000 | 4,396 |
| Total debt securities | $17,950,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,387 |
| Fair value | $2,460,000 | 1,389 |
| 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 | $16,982,000 | 5,175 |
| U.S. Government securities | $8,867,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,867,000 | 5,824 |
| Securities issued by states & political subdivisions | $8,115,000 | 2,282 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 6,136 |
| Mortgage-backed securities | $5,892,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,892,000 | 3,061 |
| 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) | $367,000 | 3,764 |
| Available-for-sale securities (fair market value) | $16,615,000 | 4,575 |
| Total debt securities | $16,982,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,988,000 | 1,537 |
| 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 | $14,909,000 | 5,533 |
| U.S. Government securities | $6,721,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,721,000 | 6,411 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,270 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 6,139 |
| Mortgage-backed securities | $4,232,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,581 |
| 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) | $414,000 | 3,782 |
| Available-for-sale securities (fair market value) | $14,495,000 | 4,920 |
| Total debt securities | $14,909,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,498,000 | 1,764 |
| 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 | $15,131,000 | 5,546 |
| U.S. Government securities | $6,731,000 | 6,672 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,731,000 | 6,506 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,229 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 6,142 |
| Mortgage-backed securities | $4,278,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,620 |
| 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) | $463,000 | 3,761 |
| Available-for-sale securities (fair market value) | $14,668,000 | 4,945 |
| Total debt securities | $15,131,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,476,000 | 1,747 |
| 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 | $14,361,000 | 5,684 |
| U.S. Government securities | $5,647,000 | 6,972 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,647,000 | 6,807 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,192 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,000 | 6,337 |
| Mortgage-backed securities | $3,641,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,641,000 | 3,872 |
| 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) | $581,000 | 3,677 |
| Available-for-sale securities (fair market value) | $13,780,000 | 5,081 |
| Total debt securities | $14,361,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $14,719,000 | 5,684 |
| U.S. Government securities | $5,727,000 | 7,024 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,727,000 | 6,833 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,140 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,346,000 | 6,259 |
| Mortgage-backed securities | $3,740,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,815 |
| 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) | $647,000 | 3,673 |
| Available-for-sale securities (fair market value) | $14,072,000 | 5,046 |
| Total debt securities | $14,719,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $499,000 | 2,156 |
| 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 | $13,489,000 | 5,816 |
| U.S. Government securities | $4,012,000 | 7,465 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,012,000 | 7,280 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,040 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $769,000 | 6,712 |
| Mortgage-backed securities | $2,006,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,556 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $769,000 | 3,608 |
| Available-for-sale securities (fair market value) | $12,720,000 | 5,247 |
| Total debt securities | $13,489,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $502,000 | 1,838 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,871,000 | 6,075 |
| U.S. Government securities | $2,424,000 | 8,043 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,424,000 | 7,867 |
| Securities issued by states & political subdivisions | $9,447,000 | 2,009 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 6,430 |
| Mortgage-backed securities | $1,419,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,419,000 | 5,013 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,116,000 | 3,358 |
| Available-for-sale securities (fair market value) | $10,755,000 | 5,565 |
| Total debt securities | $11,871,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,807,000 | 5,914 |
| U.S. Government securities | $2,807,000 | 7,967 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,807,000 | 7,785 |
| Securities issued by states & political subdivisions | $10,000,000 | 1,828 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 6,232 |
| Mortgage-backed securities | $1,801,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,759 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,477,000 | 3,199 |
| Available-for-sale securities (fair market value) | $11,330,000 | 5,456 |
| Total debt securities | $12,808,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,007,000 | 5,853 |
| U.S. Government securities | $3,054,000 | 7,915 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,054,000 | 7,701 |
| Securities issued by states & political subdivisions | $9,953,000 | 1,808 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 6,079 |
| Mortgage-backed securities | $2,052,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,597 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,701,000 | 3,154 |
| Available-for-sale securities (fair market value) | $11,306,000 | 5,432 |
| Total debt securities | $13,007,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,016,000 | 5,783 |
| U.S. Government securities | $3,314,000 | 7,933 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,314,000 | 7,687 |
| Securities issued by states & political subdivisions | $9,702,000 | 1,767 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 6,356 |
| Mortgage-backed securities | $1,483,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,834 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $993,000 | 3,849 |
| Available-for-sale securities (fair market value) | $12,023,000 | 5,148 |
| Total debt securities | $13,016,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,446,000 | 5,275 |
| U.S. Government securities | $7,023,000 | 6,897 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,023,000 | 6,530 |
| Securities issued by states & political subdivisions | $9,423,000 | 1,744 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,745 |
| Mortgage-backed securities | $768,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,054 |
| Issued or guaranteed by U.S. | $768,000 | 5,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,446,000 | 4,333 |
| Total debt securities | $16,446,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,144,000 | 5,569 |
| U.S. Government securities | $6,778,000 | 7,262 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,778,000 | 6,739 |
| Securities issued by states & political subdivisions | $9,366,000 | 1,788 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,522 |
| Mortgage-backed securities | $1,044,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,971 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,144,000 | 4,525 |
| Total debt securities | $16,144,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,515,000 | 6,148 |
| U.S. Government securities | $4,534,000 | 8,260 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,534,000 | 7,449 |
| Securities issued by states & political subdivisions | $8,981,000 | 1,881 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,572 |
| Mortgage-backed securities | $1,782,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,536 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,515,000 | 4,925 |
| Total debt securities | $13,515,000 | 6,020 |
| 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 | $14,560,000 | 6,091 |
| U.S. Government securities | $6,656,000 | 7,808 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $6,406,000 | 6,637 |
| Securities issued by states & political subdivisions | $7,904,000 | 1,876 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 5,055 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,551,000 | 5,903 |
| Available-for-sale securities (fair market value) | $13,009,000 | 4,918 |
| Total debt securities | $14,558,000 | 5,976 |
| 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 | $10,331,000 | 7,821 |
| U.S. Government securities | $4,329,000 | 9,497 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $4,079,000 | 8,172 |
| Securities issued by states & political subdivisions | $6,002,000 | 2,439 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,488,000 | 6,309 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $2,060,000 | 6,239 |
| Available-for-sale securities (fair market value) | $8,271,000 | 6,536 |
| Total debt securities | $10,331,000 | 7,684 |
| 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 | $10,430,000 | 8,128 |
| U.S. Government securities | $4,437,000 | 9,847 |
| U.S. Treasury securities | $251,000 | 9,865 |
| U.S. Government agency obligations | $4,186,000 | 8,204 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,440 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,396 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $3,918,000 | 5,536 |
| Available-for-sale securities (fair market value) | $6,512,000 | 7,340 |
| Total debt securities | $10,430,000 | 7,996 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $748,000 | 3,125 |
| 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 | $11,037,000 | 8,386 |
| U.S. Government securities | $5,390,000 | 9,960 |
| U.S. Treasury securities | $252,000 | 10,842 |
| U.S. Government agency obligations | $5,138,000 | 7,617 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,664 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,737 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $6,123,000 | 7,387 |
| Available-for-sale securities (fair market value) | $4,914,000 | 6,930 |
| Total debt securities | $11,037,000 | 8,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,738,000 | 10,923 |
| U.S. Government securities | $1,053,000 | 12,665 |
| U.S. Treasury securities | $252,000 | 11,265 |
| U.S. Government agency obligations | $801,000 | 11,392 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,169 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 8,417 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,738,000 | 10,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,716,000 | 11,212 |
| U.S. Government securities | $1,600,000 | 12,932 |
| U.S. Treasury securities | $253,000 | 11,768 |
| U.S. Government agency obligations | $1,347,000 | 11,186 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,734 |
| Other domestic debt securities | $728,000 | 4,582 |
| 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 | $728,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,716,000 | 11,075 |
| 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 |