Home > First National Bank in Wewoka > Securities
First National Bank in Wewoka, Securities
| 2014-06-30 | Rank | |
| Total securities | $25,096,000 | 4,019 |
| U.S. Government securities | $6,445,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,445,000 | 5,029 |
| Securities issued by states & political subdivisions | $18,651,000 | 1,969 |
| 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 | $5,647,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $550,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,987 |
| 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) | $25,096,000 | 3,669 |
| Total debt securities | $25,096,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,234 |
| Fair value | $228,000 | 2,235 |
| 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 | $25,877,000 | 3,997 |
| U.S. Government securities | $6,714,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,714,000 | 5,028 |
| Securities issued by states & political subdivisions | $19,163,000 | 1,917 |
| 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 | $6,132,000 | 3,983 |
| Mortgage-backed securities | $5,922,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,398 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $569,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 3,006 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,877,000 | 3,642 |
| Total debt securities | $25,878,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,282 |
| Fair value | $222,000 | 2,286 |
| 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 | $25,497,000 | 4,018 |
| U.S. Government securities | $7,084,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,084,000 | 4,971 |
| Securities issued by states & political subdivisions | $18,413,000 | 1,970 |
| 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 | $5,366,000 | 4,151 |
| Mortgage-backed securities | $6,291,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,701,000 | 3,327 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $590,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,980 |
| 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) | $25,497,000 | 3,678 |
| Total debt securities | $25,496,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,284 |
| Fair value | $222,000 | 2,283 |
| 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 | $26,623,000 | 3,961 |
| U.S. Government securities | $7,545,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,545,000 | 4,939 |
| Securities issued by states & political subdivisions | $19,078,000 | 1,926 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $6,745,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,259 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $632,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,981 |
| 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) | $26,623,000 | 3,632 |
| Total debt securities | $26,623,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $224,000 | 2,277 |
| Fair value | $225,000 | 2,276 |
| 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 | $26,526,000 | 3,953 |
| U.S. Government securities | $7,361,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,361,000 | 4,964 |
| Securities issued by states & political subdivisions | $19,165,000 | 1,916 |
| 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 | $4,462,000 | 4,402 |
| Mortgage-backed securities | $6,296,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,889,000 | 3,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $407,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,134 |
| 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) | $26,526,000 | 3,636 |
| Total debt securities | $26,525,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $484,000 | 2,025 |
| 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 | $27,190,000 | 3,898 |
| U.S. Government securities | $8,199,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,199,000 | 4,886 |
| Securities issued by states & political subdivisions | $18,991,000 | 1,900 |
| 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 | $3,866,000 | 4,607 |
| Mortgage-backed securities | $7,105,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,623,000 | 3,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $482,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,116 |
| 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) | $27,190,000 | 3,608 |
| Total debt securities | $27,190,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $497,000 | 2,099 |
| 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 | $28,006,000 | 3,817 |
| U.S. Government securities | $10,148,000 | 4,673 |
| U.S. Treasury securities | $363,000 | 1,024 |
| U.S. Government agency obligations | $9,785,000 | 4,632 |
| Securities issued by states & political subdivisions | $17,858,000 | 1,971 |
| 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 | $4,206,000 | 4,476 |
| Mortgage-backed securities | $7,986,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,437,000 | 3,044 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $549,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,115 |
| 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) | $28,006,000 | 3,523 |
| Total debt securities | $28,005,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $499,000 | 2,131 |
| 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 | $26,732,000 | 3,942 |
| U.S. Government securities | $10,806,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,806,000 | 4,572 |
| Securities issued by states & political subdivisions | $15,926,000 | 2,117 |
| 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 | $3,858,000 | 4,656 |
| Mortgage-backed securities | $8,952,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 3,047 |
| Issued or guaranteed by U.S. | $8,315,000 | 3,046 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $637,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 3,149 |
| 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) | $26,732,000 | 3,640 |
| Total debt securities | $26,726,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,150 |
| Fair value | $551,000 | 2,155 |
| 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 | $26,838,000 | 3,949 |
| U.S. Government securities | $12,349,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,349,000 | 4,433 |
| Securities issued by states & political subdivisions | $14,489,000 | 2,187 |
| 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 | $3,752,000 | 4,728 |
| Mortgage-backed securities | $9,485,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 3,010 |
| Issued or guaranteed by U.S. | $8,765,000 | 3,010 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $720,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 3,117 |
| 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) | $26,838,000 | 3,642 |
| Total debt securities | $26,829,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,710 |
| Fair value | $1,555,000 | 1,712 |
| 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 | $27,468,000 | 3,921 |
| U.S. Government securities | $13,202,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,202,000 | 4,397 |
| Securities issued by states & political subdivisions | $14,266,000 | 2,155 |
| 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 | $3,793,000 | 4,736 |
| Mortgage-backed securities | $10,119,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,891 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $516,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,234 |
| 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) | $27,468,000 | 3,618 |
| Total debt securities | $27,466,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,003,000 | 1,715 |
| 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 | $28,110,000 | 3,831 |
| U.S. Government securities | $13,998,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,998,000 | 4,256 |
| Securities issued by states & political subdivisions | $14,112,000 | 2,128 |
| 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 | $3,917,000 | 4,502 |
| Mortgage-backed securities | $10,498,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $10,202,000 | 2,713 |
| Issued or guaranteed by U.S. | $10,202,000 | 2,712 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $296,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,255 |
| 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) | $28,110,000 | 3,531 |
| Total debt securities | $28,117,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,433 |
| Fair value | $2,911,000 | 1,427 |
| 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 | $28,185,000 | 3,744 |
| U.S. Government securities | $15,168,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,168,000 | 4,052 |
| Securities issued by states & political subdivisions | $13,017,000 | 2,187 |
| 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 | $4,065,000 | 4,442 |
| Mortgage-backed securities | $11,609,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,263,000 | 2,490 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $346,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,205 |
| 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) | $28,185,000 | 3,450 |
| Total debt securities | $28,186,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,537 |
| Fair value | $2,665,000 | 1,539 |
| 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 | $27,306,000 | 3,824 |
| U.S. Government securities | $14,730,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,730,000 | 4,209 |
| Securities issued by states & political subdivisions | $12,576,000 | 2,174 |
| 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 | $4,201,000 | 4,439 |
| Mortgage-backed securities | $12,480,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,054,000 | 2,351 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $426,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,115 |
| 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) | $27,306,000 | 3,527 |
| Total debt securities | $27,305,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 2,160 |
| Fair value | $1,609,000 | 2,158 |
| 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 | $26,608,000 | 3,889 |
| U.S. Government securities | $14,452,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,452,000 | 4,192 |
| Securities issued by states & political subdivisions | $12,156,000 | 2,197 |
| 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 | $3,928,000 | 4,534 |
| Mortgage-backed securities | $12,617,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $12,119,000 | 2,292 |
| Issued or guaranteed by U.S. | $12,119,000 | 2,287 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $498,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,014 |
| 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) | $26,608,000 | 3,585 |
| Total debt securities | $26,605,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 2,417 |
| Fair value | $1,201,000 | 2,413 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,936,000 | 3,831 |
| U.S. Government securities | $14,578,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,578,000 | 4,002 |
| Securities issued by states & political subdivisions | $11,358,000 | 2,266 |
| 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 | $3,961,000 | 4,506 |
| Mortgage-backed securities | $13,244,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,100 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $306,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,136 |
| 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) | $25,936,000 | 3,523 |
| Total debt securities | $25,936,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,653 |
| Fair value | $700,000 | 2,662 |
| 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 | $27,225,000 | 3,692 |
| U.S. Government securities | $16,923,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,923,000 | 3,683 |
| Securities issued by states & political subdivisions | $10,302,000 | 2,331 |
| 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 | $4,157,000 | 4,504 |
| Mortgage-backed securities | $15,020,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,692,000 | 1,895 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $328,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,095 |
| 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) | $27,225,000 | 3,376 |
| Total debt securities | $27,216,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,010,000 | 2,419 |
| 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 | $27,114,000 | 3,701 |
| U.S. Government securities | $20,169,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,169,000 | 3,386 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,790 |
| 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 | $4,304,000 | 4,516 |
| Mortgage-backed securities | $16,471,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 1,808 |
| Issued or guaranteed by U.S. | $16,171,000 | 1,800 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $300,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,043 |
| 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) | $27,114,000 | 3,385 |
| Total debt securities | $27,113,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,013,000 | 2,010 |
| 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 | $26,270,000 | 3,801 |
| U.S. Government securities | $20,490,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,490,000 | 3,414 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,044 |
| 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 | $4,014,000 | 4,670 |
| Mortgage-backed securities | $17,566,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,806 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $324,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,986 |
| 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) | $26,270,000 | 3,460 |
| Total debt securities | $26,268,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,501,000 | 2,050 |
| 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 | $25,720,000 | 3,821 |
| U.S. Government securities | $19,797,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,797,000 | 3,465 |
| Securities issued by states & political subdivisions | $5,923,000 | 3,016 |
| 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 | $4,267,000 | 4,609 |
| Mortgage-backed securities | $18,756,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $18,407,000 | 1,793 |
| Issued or guaranteed by U.S. | $18,407,000 | 1,787 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $349,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,963 |
| 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) | $25,720,000 | 3,455 |
| Total debt securities | $25,719,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $247,000 | 2,695 |
| 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 | $26,814,000 | 3,755 |
| U.S. Government securities | $21,541,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,541,000 | 3,262 |
| Securities issued by states & political subdivisions | $5,273,000 | 3,162 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,618,000 | 4,507 |
| Mortgage-backed securities | $20,785,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $20,409,000 | 1,707 |
| Issued or guaranteed by U.S. | $20,409,000 | 1,701 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $376,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,939 |
| 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) | $26,814,000 | 3,391 |
| Total debt securities | $26,815,000 | 3,719 |
| 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 | $27,493,000 | 3,645 |
| U.S. Government securities | $22,151,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,151,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,342,000 | 3,106 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,517 |
| Mortgage-backed securities | $21,644,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $21,241,000 | 1,691 |
| Issued or guaranteed by U.S. | $21,241,000 | 1,681 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $403,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,920 |
| 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) | $27,493,000 | 3,282 |
| Total debt securities | $27,490,000 | 3,603 |
| 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 | $26,302,000 | 3,776 |
| U.S. Government securities | $21,591,000 | 3,359 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,591,000 | 3,293 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,226 |
| 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 | $4,565,000 | 4,613 |
| Mortgage-backed securities | $20,515,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $20,037,000 | 1,819 |
| Issued or guaranteed by U.S. | $20,037,000 | 1,808 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $478,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,894 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,302,000 | 3,396 |
| Total debt securities | $26,300,000 | 3,745 |
| 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 | $24,782,000 | 3,918 |
| U.S. Government securities | $20,079,000 | 3,564 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,079,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,187 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 4,507 |
| Mortgage-backed securities | $17,540,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $17,006,000 | 1,968 |
| Issued or guaranteed by U.S. | $17,006,000 | 1,956 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $534,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,816 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,782,000 | 3,504 |
| Total debt securities | $24,783,000 | 3,876 |
| 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 | $22,736,000 | 4,059 |
| U.S. Government securities | $18,004,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,004,000 | 3,679 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,177 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 4,431 |
| Mortgage-backed securities | $14,745,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $14,186,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,186,000 | 2,136 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $559,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,710 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,736,000 | 3,609 |
| Total debt securities | $22,737,000 | 4,016 |
| 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 | $21,901,000 | 4,217 |
| U.S. Government securities | $16,729,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,729,000 | 3,916 |
| Securities issued by states & political subdivisions | $5,172,000 | 3,049 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,518 |
| Mortgage-backed securities | $12,985,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $12,387,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,387,000 | 2,302 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $598,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,695 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,901,000 | 3,754 |
| Total debt securities | $21,901,000 | 4,173 |
| 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 | $22,558,000 | 4,117 |
| U.S. Government securities | $16,960,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,960,000 | 3,871 |
| Securities issued by states & political subdivisions | $5,598,000 | 2,960 |
| 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 | $4,884,000 | 4,524 |
| Mortgage-backed securities | $12,882,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $12,220,000 | 2,261 |
| Issued or guaranteed by U.S. | $12,220,000 | 2,249 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $662,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,635 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,558,000 | 3,683 |
| Total debt securities | $22,557,000 | 4,060 |
| 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 | $22,431,000 | 4,159 |
| U.S. Government securities | $16,992,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,992,000 | 3,926 |
| Securities issued by states & political subdivisions | $5,439,000 | 2,989 |
| 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 | $5,099,000 | 4,484 |
| Mortgage-backed securities | $11,652,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,171 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $689,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,530 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,431,000 | 3,687 |
| Total debt securities | $22,432,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,630,000 | 4,279 |
| U.S. Government securities | $16,331,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,331,000 | 4,071 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,986 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,997,000 | 4,256 |
| Mortgage-backed securities | $8,732,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,407 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $724,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,455 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,630,000 | 3,776 |
| Total debt securities | $21,629,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,339 |
| Fair value | $1,850,000 | 1,338 |
| 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 | $21,562,000 | 4,275 |
| U.S. Government securities | $15,607,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,607,000 | 4,193 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,820 |
| 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 | $5,695,000 | 4,346 |
| Mortgage-backed securities | $7,785,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,017,000 | 2,527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $768,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,415 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,562,000 | 3,771 |
| Total debt securities | $21,562,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,254 |
| Fair value | $2,139,000 | 1,250 |
| 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 | $21,476,000 | 4,309 |
| U.S. Government securities | $15,255,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,255,000 | 4,280 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,760 |
| 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 | $5,836,000 | 4,323 |
| Mortgage-backed securities | $6,858,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,027,000 | 2,731 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $831,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,369 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,476,000 | 3,789 |
| Total debt securities | $21,477,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,707 |
| Fair value | $1,390,000 | 1,709 |
| 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 | $20,568,000 | 4,461 |
| U.S. Government securities | $14,439,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,439,000 | 4,457 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,797 |
| 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 | $5,572,000 | 4,397 |
| Mortgage-backed securities | $5,813,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,006 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $879,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,340 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,568,000 | 3,912 |
| Total debt securities | $20,567,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,573 |
| Fair value | $1,884,000 | 1,569 |
| 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 | $20,173,000 | 4,542 |
| U.S. Government securities | $14,181,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,181,000 | 4,542 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,825 |
| 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 | $5,840,000 | 4,359 |
| Mortgage-backed securities | $5,338,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $683,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,428 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,173,000 | 3,968 |
| Total debt securities | $20,171,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,661 |
| Fair value | $1,877,000 | 1,660 |
| 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 | $20,209,000 | 4,545 |
| U.S. Government securities | $14,260,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,260,000 | 4,507 |
| Securities issued by states & political subdivisions | $5,949,000 | 2,810 |
| 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 | $6,776,000 | 4,102 |
| Mortgage-backed securities | $5,521,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,070 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $705,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,404 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,209,000 | 3,959 |
| Total debt securities | $20,207,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 979 |
| Fair value | $4,125,000 | 978 |
| 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 | $19,574,000 | 4,676 |
| U.S. Government securities | $13,863,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,863,000 | 4,629 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,878 |
| 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 | $6,582,000 | 4,141 |
| Mortgage-backed securities | $4,571,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $730,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,383 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,574,000 | 4,053 |
| Total debt securities | $19,573,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $4,947,000 | 904 |
| Fair value | $4,640,000 | 927 |
| 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 | $19,119,000 | 4,754 |
| U.S. Government securities | $13,518,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,518,000 | 4,684 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,894 |
| 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 | $6,433,000 | 4,170 |
| Mortgage-backed securities | $3,952,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,682 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $857,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,324 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,119,000 | 4,104 |
| Total debt securities | $19,118,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $5,197,000 | 838 |
| Fair value | $5,144,000 | 834 |
| 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 | $18,839,000 | 4,783 |
| U.S. Government securities | $12,959,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,959,000 | 4,769 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,794 |
| 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 | $6,139,000 | 4,257 |
| Mortgage-backed securities | $3,583,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $256,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,819 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,839,000 | 4,132 |
| Total debt securities | $18,837,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $5,697,000 | 767 |
| Fair value | $5,659,000 | 765 |
| 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 | $18,755,000 | 4,819 |
| U.S. Government securities | $13,229,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,229,000 | 4,758 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,864 |
| 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 | $4,763,000 | 4,676 |
| Mortgage-backed securities | $3,826,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,666 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $275,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,841 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,755,000 | 4,181 |
| Total debt securities | $18,754,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $5,697,000 | 763 |
| Fair value | $5,668,000 | 765 |
| 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 | $18,713,000 | 4,890 |
| U.S. Government securities | $13,189,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,189,000 | 4,814 |
| Securities issued by states & political subdivisions | $5,524,000 | 2,880 |
| 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 | $4,337,000 | 4,842 |
| Mortgage-backed securities | $4,091,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $288,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,900 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,713,000 | 4,261 |
| Total debt securities | $18,713,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $5,447,000 | 794 |
| Fair value | $5,391,000 | 791 |
| 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 | $17,891,000 | 5,032 |
| U.S. Government securities | $12,292,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,292,000 | 5,010 |
| Securities issued by states & political subdivisions | $5,599,000 | 2,883 |
| 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 | $4,246,000 | 4,851 |
| Mortgage-backed securities | $3,902,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,662 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,416 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,891,000 | 4,397 |
| Total debt securities | $17,891,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $5,447,000 | 766 |
| Fair value | $5,430,000 | 762 |
| 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 | $16,240,000 | 5,316 |
| U.S. Government securities | $10,410,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,410,000 | 5,446 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,815 |
| 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 | $4,754,000 | 4,702 |
| Mortgage-backed securities | $4,886,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,431 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,623 |
| Total debt securities | $16,241,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,441 |
| Fair value | $2,249,000 | 1,434 |
| 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 | $15,751,000 | 5,430 |
| U.S. Government securities | $10,133,000 | 5,732 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,133,000 | 5,569 |
| Securities issued by states & political subdivisions | $5,618,000 | 2,863 |
| 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 | $4,647,000 | 4,726 |
| Mortgage-backed securities | $5,162,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,495 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,751,000 | 4,770 |
| Total debt securities | $15,751,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,399 |
| Fair value | $2,266,000 | 1,401 |
| 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 | $15,663,000 | 5,435 |
| U.S. Government securities | $9,467,000 | 5,875 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,467,000 | 5,718 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,719 |
| Other domestic debt securities | $2,000 | 3,799 |
| 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 | $2,000 | 3,213 |
| 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 | $4,283,000 | 4,808 |
| Mortgage-backed securities | $5,537,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,274 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,552 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,663,000 | 4,772 |
| Total debt securities | $15,663,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,507,000 | 1,540 |
| 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 | $13,367,000 | 5,919 |
| U.S. Government securities | $7,033,000 | 6,586 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,033,000 | 6,416 |
| Securities issued by states & political subdivisions | $6,329,000 | 2,725 |
| Other domestic debt securities | $5,000 | 3,814 |
| 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 | $5,000 | 3,337 |
| 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 | $4,347,000 | 4,727 |
| Mortgage-backed securities | $4,411,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,739 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $490,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,049 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,367,000 | 5,160 |
| Total debt securities | $13,366,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,962,000 | 5,729 |
| U.S. Government securities | $7,424,000 | 6,338 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,424,000 | 6,157 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,662 |
| Other domestic debt securities | $46,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 3,439 |
| 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 | $4,509,000 | 4,622 |
| Mortgage-backed securities | $4,335,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,814 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $568,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,019 |
| Privately issued | $37,000 | 964 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,962,000 | 5,021 |
| Total debt securities | $13,967,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,703,000 | 5,736 |
| U.S. Government securities | $6,473,000 | 6,581 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,473,000 | 6,399 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,455 |
| Other domestic debt securities | $65,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 3,461 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 4,624 |
| Mortgage-backed securities | $4,332,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,838 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $590,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,220 |
| Privately issued | $51,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,703,000 | 5,006 |
| Total debt securities | $13,708,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,774,000 | 5,717 |
| U.S. Government securities | $6,619,000 | 6,573 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,619,000 | 6,379 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,401 |
| Other domestic debt securities | $90,000 | 3,871 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,502 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,509 |
| Mortgage-backed securities | $5,203,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,763 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,223,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,865 |
| Privately issued | $70,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,774,000 | 4,994 |
| Total debt securities | $13,774,000 | 5,624 |
| 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 | $14,132,000 | 5,619 |
| U.S. Government securities | $7,033,000 | 6,470 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,033,000 | 6,277 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,390 |
| Other domestic debt securities | $113,000 | 3,846 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 3,526 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 4,502 |
| Mortgage-backed securities | $5,631,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,683 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,512,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,769 |
| Privately issued | $86,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,880 |
| Total debt securities | $14,132,000 | 5,523 |
| 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 | $13,492,000 | 5,699 |
| U.S. Government securities | $6,837,000 | 6,517 |
| U.S. Treasury securities | $260,000 | 2,801 |
| U.S. Government agency obligations | $6,577,000 | 6,373 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,425 |
| Other domestic debt securities | $197,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,000 | 3,478 |
| 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 | $3,587,000 | 5,025 |
| Mortgage-backed securities | $5,567,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,532 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,770,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,742 |
| Privately issued | $138,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,492,000 | 4,869 |
| Total debt securities | $13,497,000 | 5,604 |
| 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 | $12,780,000 | 6,048 |
| U.S. Government securities | $7,622,000 | 6,659 |
| U.S. Treasury securities | $1,449,000 | 2,336 |
| U.S. Government agency obligations | $6,173,000 | 6,891 |
| Securities issued by states & political subdivisions | $4,938,000 | 2,822 |
| 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 | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 5,565 |
| Mortgage-backed securities | $4,633,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,054 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $878,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,827 |
| 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) | $12,780,000 | 5,062 |
| Total debt securities | $12,560,000 | 5,987 |
| 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 | $11,596,000 | 6,623 |
| U.S. Government securities | $7,420,000 | 7,009 |
| U.S. Treasury securities | $2,380,000 | 2,493 |
| U.S. Government agency obligations | $5,040,000 | 7,498 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,406 |
| 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 | $280,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,756 |
| Mortgage-backed securities | $3,464,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,450,000 | 3,891 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,014,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,832 |
| 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) | $11,596,000 | 5,445 |
| Total debt securities | $11,316,000 | 6,587 |
| 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 | $12,024,000 | 6,520 |
| U.S. Government securities | $7,899,000 | 6,805 |
| U.S. Treasury securities | $4,558,000 | 2,415 |
| U.S. Government agency obligations | $3,341,000 | 8,025 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,520 |
| 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 | $355,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,215,000 | 5,255 |
| Mortgage-backed securities | $2,387,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,428 |
| Issued or guaranteed by U.S. | $872,000 | 5,411 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,515,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,763 |
| 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) | $12,024,000 | 5,252 |
| Total debt securities | $11,669,000 | 6,490 |
| 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 | $13,032,000 | 6,533 |
| U.S. Government securities | $10,219,000 | 6,407 |
| U.S. Treasury securities | $5,214,000 | 3,070 |
| U.S. Government agency obligations | $5,005,000 | 7,271 |
| Securities issued by states & political subdivisions | $2,710,000 | 4,041 |
| 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 | $103,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 5,098 |
| Mortgage-backed securities | $4,066,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,720,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 2,259 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,032,000 | 4,913 |
| Total debt securities | $12,929,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,363,000 | 6,883 |
| U.S. Government securities | $10,526,000 | 6,808 |
| U.S. Treasury securities | $5,142,000 | 3,675 |
| U.S. Government agency obligations | $5,384,000 | 7,439 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,147 |
| 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 | $96,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 5,313 |
| Mortgage-backed securities | $4,457,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,975 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,753,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,561 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,363,000 | 5,095 |
| Total debt securities | $13,267,000 | 6,787 |
| 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 | $12,800,000 | 7,340 |
| U.S. Government securities | $9,836,000 | 7,384 |
| U.S. Treasury securities | $4,344,000 | 5,003 |
| U.S. Government agency obligations | $5,492,000 | 7,440 |
| Securities issued by states & political subdivisions | $2,878,000 | 4,078 |
| 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 | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 6,162 |
| Mortgage-backed securities | $4,000,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,752 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,787,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,820 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,800,000 | 5,350 |
| Total debt securities | $12,714,000 | 7,226 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,898,000 | 7,743 |
| U.S. Government securities | $9,821,000 | 7,814 |
| U.S. Treasury securities | $4,302,000 | 6,026 |
| U.S. Government agency obligations | $5,519,000 | 7,416 |
| Securities issued by states & political subdivisions | $2,994,000 | 4,206 |
| 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 | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 5,854 |
| Mortgage-backed securities | $3,371,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $746,000 | 6,867 |
| Issued or guaranteed by U.S. | $746,000 | 6,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,625,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 3,075 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,952,000 | 8,655 |
| Available-for-sale securities (fair market value) | $8,946,000 | 5,110 |
| Total debt securities | $12,815,000 | 7,645 |
| 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 | $13,076,000 | 7,993 |
| U.S. Government securities | $9,349,000 | 8,301 |
| U.S. Treasury securities | $5,097,000 | 5,614 |
| U.S. Government agency obligations | $4,252,000 | 8,414 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,744 |
| 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 | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,495,000 | 5,604 |
| Mortgage-backed securities | $3,244,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $862,000 | 7,334 |
| Issued or guaranteed by U.S. | $862,000 | 7,285 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,382,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 3,602 |
| 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 | $13,069,000 | 7,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,141,000 | 7,943 |
| U.S. Government securities | $11,557,000 | 7,411 |
| U.S. Treasury securities | $5,346,000 | 5,548 |
| U.S. Government agency obligations | $6,211,000 | 7,230 |
| Securities issued by states & political subdivisions | $1,429,000 | 5,808 |
| Other domestic debt securities | $148,000 | 6,428 |
| Privately issued residential mortgage-backed securities | $148,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,546,000 | 4,786 |
| Mortgage-backed securities | $3,910,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 5,175 |
| Issued or guaranteed by U.S. | $3,013,000 | 5,117 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $897,000 | 5,261 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 5,047 |
| Privately issued | $148,000 | 2,804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,134,000 | 7,816 |
| 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 |