Home > Bank of Hillsboro > Securities
Bank of Hillsboro, Securities
| 2018-06-30 | Rank | |
| Total securities | $12,788,000 | 4,167 |
| U.S. Government securities | $19,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,000 | 5,100 |
| Securities issued by states & political subdivisions | $11,510,000 | 2,411 |
| Other domestic debt securities | $1,259,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,259,000 | 1,090 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,901,000 | 3,668 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,788,000 | 3,892 |
| Total debt securities | $12,789,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $14,653,000 | 4,062 |
| U.S. Government securities | $25,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,000 | 5,173 |
| Securities issued by states & political subdivisions | $13,358,000 | 2,260 |
| Other domestic debt securities | $1,270,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,270,000 | 1,102 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 3,703 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,653,000 | 3,781 |
| Total debt securities | $14,654,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $15,568,000 | 4,065 |
| U.S. Government securities | $25,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,000 | 5,235 |
| Securities issued by states & political subdivisions | $13,811,000 | 2,284 |
| Other domestic debt securities | $1,505,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,505,000 | 1,084 |
| Foreign debt securities | $227,000 | 292 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 3,746 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,568,000 | 3,784 |
| Total debt securities | $15,566,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,617,000 | 4,102 |
| U.S. Government securities | $436,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $436,000 | 5,169 |
| Securities issued by states & political subdivisions | $13,085,000 | 2,390 |
| Other domestic debt securities | $1,868,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,868,000 | 1,030 |
| Foreign debt securities | $228,000 | 308 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 3,792 |
| Mortgage-backed securities | $407,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $407,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,635 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,617,000 | 3,802 |
| Total debt securities | $15,617,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,819,000 | 4,191 |
| U.S. Government securities | $466,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $466,000 | 5,213 |
| Securities issued by states & political subdivisions | $12,242,000 | 2,496 |
| Other domestic debt securities | $1,879,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,879,000 | 1,057 |
| Foreign debt securities | $232,000 | 321 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 3,834 |
| Mortgage-backed securities | $437,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $437,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,642 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,819,000 | 3,901 |
| Total debt securities | $14,819,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,463,000 | 4,271 |
| U.S. Government securities | $498,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $498,000 | 5,278 |
| Securities issued by states & political subdivisions | $12,094,000 | 2,529 |
| Other domestic debt securities | $1,871,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,871,000 | 1,063 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,742,000 | 3,940 |
| Mortgage-backed securities | $465,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $465,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,666 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,463,000 | 3,963 |
| Total debt securities | $14,463,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,961,000 | 4,161 |
| U.S. Government securities | $530,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $530,000 | 5,311 |
| Securities issued by states & political subdivisions | $13,214,000 | 2,430 |
| Other domestic debt securities | $2,217,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,217,000 | 962 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 3,891 |
| Mortgage-backed securities | $497,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $497,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,645 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,961,000 | 3,847 |
| Total debt securities | $15,962,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $247,000 | 1,016 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $16,279,000 | 4,152 |
| U.S. Government securities | $569,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $569,000 | 5,358 |
| Securities issued by states & political subdivisions | $13,449,000 | 2,414 |
| Other domestic debt securities | $2,261,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,261,000 | 963 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,256,000 | 3,905 |
| Mortgage-backed securities | $532,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $532,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,645 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,279,000 | 3,832 |
| Total debt securities | $16,280,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $243,000 | 1,032 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,296,000 | 4,210 |
| U.S. Government securities | $910,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $910,000 | 5,386 |
| Securities issued by states & political subdivisions | $13,614,000 | 2,393 |
| Other domestic debt securities | $1,772,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,772,000 | 1,087 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,861,000 | 3,856 |
| Mortgage-backed securities | $872,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $292,000 | 4,412 |
| Issued or guaranteed by U.S. | $292,000 | 4,407 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $580,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,650 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,296,000 | 3,876 |
| Total debt securities | $16,296,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $251,000 | 1,133 |
| Fair value | $245,000 | 1,175 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,500,000 | 4,100 |
| U.S. Government securities | $975,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $975,000 | 5,451 |
| Securities issued by states & political subdivisions | $15,773,000 | 2,198 |
| Other domestic debt securities | $1,752,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,752,000 | 1,089 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 3,943 |
| Mortgage-backed securities | $926,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,442 |
| Issued or guaranteed by U.S. | $320,000 | 4,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $606,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,664 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,500,000 | 3,765 |
| Total debt securities | $18,499,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,325 |
| Fair value | $246,000 | 1,358 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,410,000 | 4,153 |
| U.S. Government securities | $1,029,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,029,000 | 5,486 |
| Securities issued by states & political subdivisions | $15,786,000 | 2,208 |
| Other domestic debt securities | $1,595,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,595,000 | 1,104 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,610,000 | 3,989 |
| Mortgage-backed securities | $980,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,456 |
| Issued or guaranteed by U.S. | $349,000 | 4,453 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $631,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,681 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,410,000 | 3,808 |
| Total debt securities | $18,410,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,467 |
| Fair value | $247,000 | 1,508 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,120,000 | 4,170 |
| U.S. Government securities | $1,111,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,111,000 | 5,568 |
| Securities issued by states & political subdivisions | $16,305,000 | 2,154 |
| Other domestic debt securities | $1,704,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,704,000 | 1,080 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,032 |
| Mortgage-backed securities | $1,049,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,501 |
| Issued or guaranteed by U.S. | $380,000 | 4,497 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $669,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,708 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,120,000 | 3,814 |
| Total debt securities | $19,120,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,648 |
| Fair value | $253,000 | 1,651 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,413,000 | 4,301 |
| U.S. Government securities | $1,272,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,272,000 | 5,613 |
| Securities issued by states & political subdivisions | $15,815,000 | 2,187 |
| Other domestic debt securities | $1,326,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,326,000 | 1,195 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 4,158 |
| Mortgage-backed securities | $1,210,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $400,000 | 4,562 |
| Issued or guaranteed by U.S. | $400,000 | 4,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $810,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,688 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,413,000 | 3,939 |
| Total debt securities | $18,413,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,792 |
| Fair value | $259,000 | 1,791 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,261,000 | 4,287 |
| U.S. Government securities | $1,382,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,382,000 | 5,678 |
| Securities issued by states & political subdivisions | $16,305,000 | 2,130 |
| Other domestic debt securities | $1,574,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,574,000 | 1,147 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 4,064 |
| Mortgage-backed securities | $1,308,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $442,000 | 4,592 |
| Issued or guaranteed by U.S. | $442,000 | 4,587 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $866,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,699 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,261,000 | 3,924 |
| Total debt securities | $19,262,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,904 |
| Fair value | $260,000 | 1,907 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,922,000 | 4,454 |
| U.S. Government securities | $1,443,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,443,000 | 5,756 |
| Securities issued by states & political subdivisions | $15,717,000 | 2,191 |
| Other domestic debt securities | $762,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $762,000 | 1,456 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,099 |
| Mortgage-backed securities | $1,369,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,655 |
| Issued or guaranteed by U.S. | $471,000 | 4,650 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $898,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,736 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,922,000 | 4,083 |
| Total debt securities | $17,923,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $255,000 | 1,999 |
| Fair value | $260,000 | 2,001 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,848,000 | 4,295 |
| U.S. Government securities | $1,532,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,532,000 | 5,834 |
| Securities issued by states & political subdivisions | $17,237,000 | 2,062 |
| Other domestic debt securities | $1,579,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,579,000 | 1,172 |
| Foreign debt securities | $500,000 | 228 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,113,000 | 4,140 |
| Mortgage-backed securities | $1,438,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,736 |
| Issued or guaranteed by U.S. | $489,000 | 4,732 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $949,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,741 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,848,000 | 3,937 |
| Total debt securities | $20,848,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,100 |
| Fair value | $260,000 | 2,100 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,919,000 | 4,281 |
| U.S. Government securities | $1,606,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,606,000 | 5,894 |
| Securities issued by states & political subdivisions | $17,947,000 | 2,021 |
| Other domestic debt securities | $1,866,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,866,000 | 1,160 |
| Foreign debt securities | $500,000 | 230 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,177 |
| Mortgage-backed securities | $1,512,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $507,000 | 4,769 |
| Issued or guaranteed by U.S. | $507,000 | 4,767 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,005,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,760 |
| 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) | $21,919,000 | 3,913 |
| Total debt securities | $21,909,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $256,000 | 2,175 |
| Fair value | $260,000 | 2,166 |
| 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 | $21,693,000 | 4,324 |
| U.S. Government securities | $1,674,000 | 6,028 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,674,000 | 5,935 |
| Securities issued by states & political subdivisions | $17,622,000 | 2,052 |
| Other domestic debt securities | $1,894,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,894,000 | 1,182 |
| Foreign debt securities | $503,000 | 223 |
| 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 | $4,988,000 | 4,221 |
| Mortgage-backed securities | $1,562,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $513,000 | 4,806 |
| Issued or guaranteed by U.S. | $513,000 | 4,802 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,049,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,755 |
| 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) | $21,693,000 | 3,951 |
| Total debt securities | $21,693,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $256,000 | 2,220 |
| Fair value | $261,000 | 2,220 |
| 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 | $20,443,000 | 4,428 |
| U.S. Government securities | $698,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $698,000 | 6,193 |
| Securities issued by states & political subdivisions | $17,123,000 | 2,081 |
| Other domestic debt securities | $2,122,000 | 1,468 |
| 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 | $2,122,000 | 1,120 |
| Foreign debt securities | $500,000 | 223 |
| 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 | $5,824,000 | 4,058 |
| Mortgage-backed securities | $585,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $585,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,984 |
| 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) | $20,443,000 | 4,057 |
| Total debt securities | $20,443,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,217 |
| Fair value | $258,000 | 2,220 |
| 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 | $21,180,000 | 4,393 |
| U.S. Government securities | $931,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $931,000 | 6,211 |
| Securities issued by states & political subdivisions | $16,603,000 | 2,138 |
| Other domestic debt securities | $2,651,000 | 1,374 |
| 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 | $2,651,000 | 1,036 |
| Foreign debt securities | $995,000 | 194 |
| 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 | $3,822,000 | 4,564 |
| Mortgage-backed securities | $628,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $628,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,984 |
| 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) | $21,180,000 | 4,031 |
| Total debt securities | $21,179,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,213 |
| Fair value | $256,000 | 2,216 |
| 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 | $24,991,000 | 4,096 |
| U.S. Government securities | $1,053,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,053,000 | 6,183 |
| Securities issued by states & political subdivisions | $19,113,000 | 1,921 |
| Other domestic debt securities | $3,834,000 | 1,202 |
| 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 | $3,834,000 | 879 |
| Foreign debt securities | $991,000 | 185 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,648,000 | 4,116 |
| Mortgage-backed securities | $718,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $718,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,966 |
| 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) | $24,991,000 | 3,759 |
| Total debt securities | $24,991,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,205 |
| Fair value | $257,000 | 2,207 |
| 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 | $25,462,000 | 4,050 |
| U.S. Government securities | $1,207,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,207,000 | 6,187 |
| Securities issued by states & political subdivisions | $18,878,000 | 1,910 |
| Other domestic debt securities | $4,381,000 | 1,126 |
| 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 | $4,381,000 | 801 |
| Foreign debt securities | $996,000 | 187 |
| 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 | $6,177,000 | 4,032 |
| Mortgage-backed securities | $841,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $841,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,945 |
| 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) | $25,462,000 | 3,745 |
| Total debt securities | $25,462,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,256 |
| Fair value | $254,000 | 2,260 |
| 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 | $27,719,000 | 3,838 |
| U.S. Government securities | $1,568,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,568,000 | 6,163 |
| Securities issued by states & political subdivisions | $19,997,000 | 1,793 |
| Other domestic debt securities | $5,164,000 | 999 |
| 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 | $5,164,000 | 697 |
| Foreign debt securities | $990,000 | 188 |
| 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 | $5,330,000 | 4,213 |
| Mortgage-backed securities | $1,297,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,063 |
| Issued or guaranteed by U.S. | $312,000 | 5,059 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $985,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,912 |
| 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) | $27,719,000 | 3,542 |
| Total debt securities | $27,718,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,299 |
| Fair value | $257,000 | 2,302 |
| 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 | $23,075,000 | 4,247 |
| U.S. Government securities | $1,198,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,198,000 | 6,364 |
| Securities issued by states & political subdivisions | $17,748,000 | 1,948 |
| Other domestic debt securities | $3,634,000 | 1,235 |
| 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 | $3,634,000 | 896 |
| Foreign debt securities | $495,000 | 235 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,234 |
| Mortgage-backed securities | $879,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,090 |
| Issued or guaranteed by U.S. | $439,000 | 5,084 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $440,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,258 |
| 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) | $23,075,000 | 3,905 |
| Total debt securities | $23,075,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,860,000 | 4,314 |
| U.S. Government securities | $1,412,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,412,000 | 6,402 |
| Securities issued by states & political subdivisions | $17,053,000 | 1,959 |
| Other domestic debt securities | $3,765,000 | 1,227 |
| 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 | $3,765,000 | 880 |
| Foreign debt securities | $495,000 | 225 |
| Equity securities | $135,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 4,239 |
| Mortgage-backed securities | $1,092,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,089 |
| Issued or guaranteed by U.S. | $502,000 | 5,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $590,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,181 |
| 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) | $22,860,000 | 3,974 |
| Total debt securities | $22,725,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,454,000 | 4,212 |
| U.S. Government securities | $1,783,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,783,000 | 6,415 |
| Securities issued by states & political subdivisions | $16,327,000 | 1,943 |
| Other domestic debt securities | $6,210,000 | 946 |
| Privately issued residential mortgage-backed securities | $225,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,985,000 | 664 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $134,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,855 |
| Mortgage-backed securities | $1,630,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,081 |
| Issued or guaranteed by U.S. | $543,000 | 5,076 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,087,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 3,086 |
| Privately issued | $225,000 | 939 |
| 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) | $24,454,000 | 3,871 |
| Total debt securities | $24,319,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $292,000 | 2,953 |
| 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 | $27,676,000 | 3,867 |
| U.S. Government securities | $4,352,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,352,000 | 5,889 |
| Securities issued by states & political subdivisions | $16,564,000 | 1,887 |
| Other domestic debt securities | $6,642,000 | 908 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,056 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,402,000 | 590 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $118,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,789,000 | 3,421 |
| Mortgage-backed securities | $2,838,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,868 |
| Issued or guaranteed by U.S. | $906,000 | 4,861 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,932,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,661 |
| Privately issued | $240,000 | 1,001 |
| 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) | $27,676,000 | 3,567 |
| Total debt securities | $27,558,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,724 |
| Fair value | $469,000 | 2,736 |
| 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 | $29,575,000 | 3,642 |
| U.S. Government securities | $5,147,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,147,000 | 5,748 |
| Securities issued by states & political subdivisions | $17,233,000 | 1,759 |
| Other domestic debt securities | $7,073,000 | 881 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,811,000 | 542 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $122,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,533,000 | 3,444 |
| Mortgage-backed securities | $3,540,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,596 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,073,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,609 |
| Privately issued | $262,000 | 1,015 |
| 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) | $29,575,000 | 3,359 |
| Total debt securities | $29,453,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,789 |
| Fair value | $476,000 | 2,810 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,943,000 | 3,710 |
| U.S. Government securities | $6,713,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,713,000 | 5,550 |
| Securities issued by states & political subdivisions | $14,864,000 | 1,939 |
| Other domestic debt securities | $7,226,000 | 833 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,954,000 | 497 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $140,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,779,000 | 3,631 |
| Mortgage-backed securities | $4,594,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,279 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,331,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,471 |
| Privately issued | $272,000 | 1,025 |
| 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) | $28,943,000 | 3,410 |
| Total debt securities | $28,802,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,530,000 | 4,069 |
| U.S. Government securities | $5,227,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,227,000 | 5,854 |
| Securities issued by states & political subdivisions | $12,438,000 | 2,154 |
| Other domestic debt securities | $6,738,000 | 896 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,115 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,459,000 | 513 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $127,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 3,755 |
| Mortgage-backed securities | $4,058,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,298 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,976,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,527 |
| Privately issued | $279,000 | 1,061 |
| 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) | $24,530,000 | 3,746 |
| Total debt securities | $24,403,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,167,000 | 3,991 |
| U.S. Government securities | $5,570,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,570,000 | 5,656 |
| Securities issued by states & political subdivisions | $12,077,000 | 2,159 |
| Other domestic debt securities | $6,394,000 | 986 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,163 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,102,000 | 533 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $126,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,178,000 | 3,681 |
| Mortgage-backed securities | $4,304,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,143 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,065,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,453 |
| Privately issued | $292,000 | 1,108 |
| 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) | $24,167,000 | 3,668 |
| Total debt securities | $24,041,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,295,000 | 3,849 |
| U.S. Government securities | $7,578,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,578,000 | 5,164 |
| Securities issued by states & political subdivisions | $10,861,000 | 2,260 |
| Other domestic debt securities | $6,740,000 | 976 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,228,000 | 520 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $116,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,842,000 | 3,787 |
| Mortgage-backed securities | $6,234,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,600 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,310,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,411 |
| Privately issued | $512,000 | 1,087 |
| 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) | $25,295,000 | 3,532 |
| Total debt securities | $25,179,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 2,323 |
| Fair value | $1,159,000 | 2,321 |
| 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 | $27,328,000 | 3,680 |
| U.S. Government securities | $8,583,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,583,000 | 5,103 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,292 |
| Other domestic debt securities | $8,760,000 | 847 |
| Privately issued residential mortgage-backed securities | $530,000 | 1,177 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,230,000 | 394 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $112,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,095 |
| Mortgage-backed securities | $7,225,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,185,000 | 3,554 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,040,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 2,117 |
| Privately issued | $530,000 | 1,127 |
| 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) | $27,328,000 | 3,364 |
| Total debt securities | $27,215,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $1,151,000 | 2,410 |
| Fair value | $1,168,000 | 2,408 |
| 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 | $22,761,000 | 4,149 |
| U.S. Government securities | $7,494,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,494,000 | 5,416 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,424 |
| Other domestic debt securities | $6,299,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,754,000 | 538 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $113,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 4,244 |
| Mortgage-backed securities | $6,114,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,038 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,114,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,037 |
| Privately issued | $545,000 | 1,163 |
| 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) | $22,761,000 | 3,761 |
| Total debt securities | $22,648,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $880,000 | 2,497 |
| Fair value | $883,000 | 2,497 |
| 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 | $26,403,000 | 3,754 |
| U.S. Government securities | $8,859,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,859,000 | 5,096 |
| Securities issued by states & political subdivisions | $8,937,000 | 2,403 |
| Other domestic debt securities | $8,423,000 | 934 |
| Privately issued residential mortgage-backed securities | $606,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,817,000 | 433 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $184,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,198,000 | 4,355 |
| Mortgage-backed securities | $7,999,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,697 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,629,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,913 |
| Privately issued | $606,000 | 1,181 |
| 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) | $26,403,000 | 3,396 |
| Total debt securities | $26,219,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $931,000 | 2,218 |
| Fair value | $928,000 | 2,221 |
| 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 | $25,946,000 | 3,824 |
| U.S. Government securities | $6,813,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,813,000 | 5,594 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,358 |
| Other domestic debt securities | $9,341,000 | 933 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,734,000 | 426 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $423,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,426 |
| Mortgage-backed securities | $7,217,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,493 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,712,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,466 |
| Privately issued | $607,000 | 1,235 |
| 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) | $11,580,000 | 1,044 |
| Available-for-sale securities (fair market value) | $14,366,000 | 4,713 |
| Total debt securities | $25,524,000 | 3,823 |
| 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 | $28,302,000 | 3,580 |
| U.S. Government securities | $7,223,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,223,000 | 5,493 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,372 |
| Other domestic debt securities | $11,823,000 | 820 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,308 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $11,195,000 | 357 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $276,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 4,321 |
| Mortgage-backed securities | $7,653,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,907,000 | 3,438 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,746,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,450 |
| Privately issued | $628,000 | 1,245 |
| 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) | $11,637,000 | 1,058 |
| Available-for-sale securities (fair market value) | $16,665,000 | 4,387 |
| Total debt securities | $27,988,000 | 3,566 |
| 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 | $23,320,000 | 4,056 |
| U.S. Government securities | $5,583,000 | 6,133 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,583,000 | 6,050 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,519 |
| Other domestic debt securities | $9,974,000 | 877 |
| Privately issued residential mortgage-backed securities | $635,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,339,000 | 414 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $113,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,406,000 | 4,674 |
| Mortgage-backed securities | $6,218,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,813 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,418,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,687 |
| Privately issued | $635,000 | 1,273 |
| 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) | $11,786,000 | 1,053 |
| Available-for-sale securities (fair market value) | $11,534,000 | 5,120 |
| Total debt securities | $23,202,000 | 4,033 |
| 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 | $20,529,000 | 4,388 |
| U.S. Government securities | $3,886,000 | 6,730 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,886,000 | 6,631 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,476 |
| Other domestic debt securities | $8,743,000 | 905 |
| Privately issued residential mortgage-backed securities | $772,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,971,000 | 461 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $219,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,743 |
| Mortgage-backed securities | $4,144,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,502 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,572,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,661 |
| Privately issued | $772,000 | 1,172 |
| 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) | $11,867,000 | 1,045 |
| Available-for-sale securities (fair market value) | $8,662,000 | 5,645 |
| Total debt securities | $20,311,000 | 4,382 |
| 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 | $21,545,000 | 4,197 |
| U.S. Government securities | $4,673,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,673,000 | 6,385 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,460 |
| Other domestic debt securities | $8,947,000 | 876 |
| Privately issued residential mortgage-backed securities | $799,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,148,000 | 431 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $264,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,446,000 | 4,703 |
| Mortgage-backed securities | $4,261,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,396 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,596,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,571 |
| Privately issued | $799,000 | 1,150 |
| 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) | $11,929,000 | 1,043 |
| Available-for-sale securities (fair market value) | $9,616,000 | 5,413 |
| Total debt securities | $21,281,000 | 4,193 |
| 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 | $25,434,000 | 3,835 |
| U.S. Government securities | $5,202,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,202,000 | 6,299 |
| Securities issued by states & political subdivisions | $9,775,000 | 2,112 |
| Other domestic debt securities | $10,457,000 | 853 |
| Privately issued residential mortgage-backed securities | $897,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,560,000 | 458 |
| 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 | $2,467,000 | 5,438 |
| Mortgage-backed securities | $4,383,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,395 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,690,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,588 |
| Privately issued | $897,000 | 1,099 |
| 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) | $13,126,000 | 973 |
| Available-for-sale securities (fair market value) | $12,308,000 | 5,038 |
| Total debt securities | $25,434,000 | 3,789 |
| 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 | $25,932,000 | 3,786 |
| U.S. Government securities | $5,939,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,939,000 | 6,086 |
| Securities issued by states & political subdivisions | $9,642,000 | 2,130 |
| Other domestic debt securities | $10,351,000 | 827 |
| Privately issued residential mortgage-backed securities | $954,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,397,000 | 451 |
| 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 | $2,346,000 | 5,449 |
| Mortgage-backed securities | $4,657,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,220 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,753,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,570 |
| Privately issued | $954,000 | 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) | $14,081,000 | 945 |
| Available-for-sale securities (fair market value) | $11,851,000 | 5,111 |
| Total debt securities | $25,932,000 | 3,735 |
| 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 | $21,533,000 | 4,260 |
| U.S. Government securities | $6,687,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,687,000 | 5,980 |
| Securities issued by states & political subdivisions | $9,186,000 | 2,199 |
| Other domestic debt securities | $5,660,000 | 1,065 |
| 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 | $5,660,000 | 627 |
| 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 | $2,003,000 | 5,673 |
| Mortgage-backed securities | $2,427,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,547 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $792,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,472 |
| 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) | $14,751,000 | 953 |
| Available-for-sale securities (fair market value) | $6,782,000 | 6,074 |
| Total debt securities | $21,533,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 2,102 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,919,000 | 4,493 |
| U.S. Government securities | $7,603,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,603,000 | 5,821 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,829 |
| Other domestic debt securities | $6,366,000 | 955 |
| 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 | $6,366,000 | 560 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,701 |
| Mortgage-backed securities | $1,363,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,735 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $300,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,809 |
| 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) | $13,187,000 | 1,064 |
| Available-for-sale securities (fair market value) | $6,732,000 | 6,118 |
| Total debt securities | $19,919,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $494,000 | 2,345 |
| 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 | $20,061,000 | 4,489 |
| U.S. Government securities | $7,665,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,665,000 | 5,821 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,914 |
| Other domestic debt securities | $6,799,000 | 887 |
| 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 | $6,799,000 | 519 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,986,000 | 5,751 |
| Mortgage-backed securities | $1,470,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $296,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,790 |
| 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) | $13,373,000 | 1,070 |
| Available-for-sale securities (fair market value) | $6,688,000 | 6,151 |
| Total debt securities | $20,060,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $485,000 | 2,443 |
| 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 | $20,098,000 | 4,486 |
| U.S. Government securities | $8,155,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,155,000 | 5,729 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,294 |
| Other domestic debt securities | $7,584,000 | 850 |
| 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 | $7,584,000 | 494 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 5,883 |
| Mortgage-backed securities | $1,513,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $302,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,775 |
| 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) | $12,869,000 | 1,107 |
| Available-for-sale securities (fair market value) | $7,229,000 | 6,056 |
| Total debt securities | $20,099,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $491,000 | 2,505 |
| 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 | $19,382,000 | 4,636 |
| U.S. Government securities | $7,220,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,220,000 | 6,018 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,707 |
| Other domestic debt securities | $8,879,000 | 760 |
| 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 | $8,879,000 | 448 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 5,882 |
| Mortgage-backed securities | $488,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,692 |
| Issued or guaranteed by U.S. | $186,000 | 5,669 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $302,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,779 |
| 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) | $12,061,000 | 1,177 |
| Available-for-sale securities (fair market value) | $7,321,000 | 6,060 |
| Total debt securities | $19,382,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,381 |
| Fair value | $590,000 | 2,387 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,386,000 | 4,387 |
| U.S. Government securities | $7,709,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,709,000 | 5,951 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,925 |
| Other domestic debt securities | $10,965,000 | 662 |
| 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 | $10,965,000 | 379 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 5,941 |
| Mortgage-backed securities | $496,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,701 |
| Issued or guaranteed by U.S. | $196,000 | 5,674 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $300,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,760 |
| 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) | $13,576,000 | 1,137 |
| Available-for-sale securities (fair market value) | $7,810,000 | 6,000 |
| Total debt securities | $21,386,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,503 |
| Fair value | $587,000 | 2,511 |
| 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 | $22,865,000 | 4,200 |
| U.S. Government securities | $7,922,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,922,000 | 5,901 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,962 |
| Other domestic debt securities | $12,344,000 | 626 |
| 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 | $12,344,000 | 353 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 5,955 |
| Mortgage-backed securities | $294,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $294,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,746 |
| 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) | $14,842,000 | 1,087 |
| Available-for-sale securities (fair market value) | $8,023,000 | 5,963 |
| Total debt securities | $22,865,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $576,000 | 2,573 |
| 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 | $23,684,000 | 4,165 |
| U.S. Government securities | $9,175,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,175,000 | 5,660 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,255 |
| Other domestic debt securities | $12,397,000 | 631 |
| 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 | $12,397,000 | 368 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 5,933 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,408,000 | 1,124 |
| Available-for-sale securities (fair market value) | $9,276,000 | 5,756 |
| Total debt securities | $23,684,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $583,000 | 2,564 |
| 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 | $25,764,000 | 3,981 |
| U.S. Government securities | $9,986,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,986,000 | 5,438 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,477 |
| Other domestic debt securities | $13,969,000 | 612 |
| 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 | $13,969,000 | 348 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 5,980 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,580,000 | 1,040 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,785 |
| Total debt securities | $25,764,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $483,000 | 2,808 |
| 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 | $24,719,000 | 4,032 |
| U.S. Government securities | $9,049,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,049,000 | 5,648 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,059 |
| Other domestic debt securities | $14,642,000 | 598 |
| 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 | $14,642,000 | 348 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,774,000 | 5,984 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,468,000 | 1,063 |
| Available-for-sale securities (fair market value) | $8,251,000 | 5,987 |
| Total debt securities | $24,719,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $19,285,000 | 4,737 |
| U.S. Government securities | $7,078,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,078,000 | 6,257 |
| Securities issued by states & political subdivisions | $203,000 | 6,089 |
| Other domestic debt securities | $12,004,000 | 684 |
| 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 | $12,004,000 | 426 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 5,981 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,002,000 | 1,250 |
| Available-for-sale securities (fair market value) | $6,283,000 | 6,446 |
| Total debt securities | $19,285,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| 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 | $18,136,000 | 4,973 |
| U.S. Government securities | $5,586,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,586,000 | 6,747 |
| Securities issued by states & political subdivisions | $100,000 | 6,341 |
| Other domestic debt securities | $12,450,000 | 684 |
| 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 | $12,450,000 | 430 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 6,026 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,446,000 | 1,244 |
| Available-for-sale securities (fair market value) | $4,690,000 | 6,888 |
| Total debt securities | $18,135,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,228,000 | 1,936 |
| 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 | $17,628,000 | 5,081 |
| U.S. Government securities | $4,726,000 | 7,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,726,000 | 7,033 |
| Securities issued by states & political subdivisions | $170,000 | 6,225 |
| Other domestic debt securities | $12,732,000 | 695 |
| 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 | $12,732,000 | 447 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 6,048 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,899,000 | 1,215 |
| Available-for-sale securities (fair market value) | $3,729,000 | 7,157 |
| Total debt securities | $17,628,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $1,356,000 | 1,843 |
| Fair value | $1,345,000 | 1,845 |
| 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 | $17,724,000 | 5,060 |
| U.S. Government securities | $5,241,000 | 7,056 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,241,000 | 6,896 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $12,383,000 | 709 |
| 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 | $12,383,000 | 465 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 6,260 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,478,000 | 1,250 |
| Available-for-sale securities (fair market value) | $4,246,000 | 7,069 |
| Total debt securities | $17,724,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $858,000 | 2,280 |
| Fair value | $853,000 | 2,281 |
| 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 | $14,917,000 | 5,586 |
| U.S. Government securities | $3,616,000 | 7,640 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,616,000 | 7,482 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $11,201,000 | 761 |
| 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 | $11,201,000 | 524 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,314,000 | 6,340 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,294,000 | 1,331 |
| Available-for-sale securities (fair market value) | $2,623,000 | 7,519 |
| Total debt securities | $14,917,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $860,000 | 2,250 |
| Fair value | $833,000 | 2,252 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,437,000 | 5,671 |
| U.S. Government securities | $2,977,000 | 7,841 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,977,000 | 7,675 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $11,360,000 | 811 |
| 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 | $11,360,000 | 557 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,346,000 | 6,302 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,565,000 | 1,404 |
| Available-for-sale securities (fair market value) | $3,872,000 | 7,232 |
| Total debt securities | $14,436,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $862,000 | 2,028 |
| Fair value | $865,000 | 2,028 |
| 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 | $18,823,000 | 4,985 |
| U.S. Government securities | $5,852,000 | 6,984 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,852,000 | 6,805 |
| Securities issued by states & political subdivisions | $1,162,000 | 5,046 |
| Other domestic debt securities | $11,809,000 | 771 |
| 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 | $11,809,000 | 575 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,339,000 | 6,260 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,571,000 | 1,279 |
| Available-for-sale securities (fair market value) | $6,252,000 | 6,680 |
| Total debt securities | $18,823,000 | 4,905 |
| 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 | $16,914,000 | 5,210 |
| U.S. Government securities | $4,597,000 | 7,266 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,597,000 | 7,088 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,092 |
| Other domestic debt securities | $11,187,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,187,000 | 627 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 6,285 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,917,000 | 1,312 |
| Available-for-sale securities (fair market value) | $4,997,000 | 6,965 |
| Total debt securities | $16,914,000 | 5,127 |
| 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 | $16,782,000 | 5,175 |
| U.S. Government securities | $2,307,000 | 8,084 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,307,000 | 7,906 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,595 |
| Other domestic debt securities | $12,790,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,790,000 | 588 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 6,288 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,475,000 | 1,211 |
| Available-for-sale securities (fair market value) | $3,307,000 | 7,390 |
| Total debt securities | $16,782,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,887,000 | 5,888 |
| U.S. Government securities | $562,000 | 8,759 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $562,000 | 8,619 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,548 |
| Other domestic debt securities | $10,670,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,670,000 | 652 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 6,403 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,325,000 | 1,351 |
| Available-for-sale securities (fair market value) | $1,562,000 | 7,914 |
| Total debt securities | $12,887,000 | 5,793 |
| 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 | $9,971,000 | 6,516 |
| U.S. Government securities | $2,271,000 | 8,213 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,271,000 | 8,026 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,920 |
| Other domestic debt securities | $6,470,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,470,000 | 968 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 6,447 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,570,000 | 1,915 |
| Available-for-sale securities (fair market value) | $3,401,000 | 7,416 |
| Total debt securities | $9,971,000 | 6,416 |
| 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 | $3,389,000 | 8,460 |
| U.S. Government securities | $1,078,000 | 8,852 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,078,000 | 8,679 |
| Securities issued by states & political subdivisions | $1,182,000 | 5,030 |
| Other domestic debt securities | $1,129,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 2,382 |
| 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 | $957,000 | 6,826 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,314,000 | 3,578 |
| Available-for-sale securities (fair market value) | $2,075,000 | 7,896 |
| Total debt securities | $3,389,000 | 8,361 |
| 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 | $14,154,000 | 5,742 |
| U.S. Government securities | $12,857,000 | 5,048 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,857,000 | 4,729 |
| Securities issued by states & political subdivisions | $1,155,000 | 5,134 |
| 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 | $142,000 | 6,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 6,860 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $14,054,000 | 4,776 |
| Total debt securities | $14,012,000 | 5,640 |
| 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 | $12,814,000 | 6,331 |
| U.S. Government securities | $12,572,000 | 5,367 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,572,000 | 4,858 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $142,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 6,650 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $12,714,000 | 5,215 |
| Total debt securities | $12,672,000 | 6,253 |
| 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 | $4,749,000 | 8,848 |
| U.S. Government securities | $4,507,000 | 8,277 |
| U.S. Treasury securities | $1,504,000 | 4,467 |
| U.S. Government agency obligations | $3,003,000 | 8,220 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| 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 | $142,000 | 6,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 5,736 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 6,395 |
| Available-for-sale securities (fair market value) | $4,649,000 | 7,490 |
| Total debt securities | $4,598,000 | 8,773 |
| 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 | $6,273,000 | 8,721 |
| U.S. Government securities | $6,031,000 | 8,074 |
| U.S. Treasury securities | $4,029,000 | 3,621 |
| U.S. Government agency obligations | $2,002,000 | 9,027 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $142,000 | 5,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 5,714 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $6,173,000 | 7,003 |
| Total debt securities | $6,131,000 | 8,645 |
| 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 | $8,327,000 | 8,493 |
| U.S. Government securities | $7,996,000 | 7,831 |
| U.S. Treasury securities | $5,002,000 | 3,800 |
| U.S. Government agency obligations | $2,994,000 | 8,826 |
| Securities issued by states & political subdivisions | $196,000 | 7,952 |
| 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 | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 4,837 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 7,762 |
| Available-for-sale securities (fair market value) | $8,131,000 | 6,582 |
| Total debt securities | $8,192,000 | 8,435 |
| 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 | $7,430,000 | 9,208 |
| U.S. Government securities | $6,983,000 | 8,640 |
| U.S. Treasury securities | $4,026,000 | 5,191 |
| U.S. Government agency obligations | $2,957,000 | 9,039 |
| Securities issued by states & political subdivisions | $188,000 | 8,300 |
| 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 | $259,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 5,398 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 8,171 |
| Available-for-sale securities (fair market value) | $7,242,000 | 7,050 |
| Total debt securities | $7,171,000 | 9,203 |
| 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 | $8,894,000 | 9,169 |
| U.S. Government securities | $8,588,000 | 8,386 |
| U.S. Treasury securities | $4,541,000 | 5,845 |
| U.S. Government agency obligations | $4,047,000 | 8,354 |
| Securities issued by states & political subdivisions | $179,000 | 8,768 |
| 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 | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,748,000 | 3,966 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,213,000 | 8,472 |
| Available-for-sale securities (fair market value) | $4,681,000 | 7,071 |
| Total debt securities | $8,767,000 | 9,112 |
| 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 | $7,714,000 | 10,000 |
| U.S. Government securities | $6,959,000 | 9,438 |
| U.S. Treasury securities | $4,559,000 | 6,011 |
| U.S. Government agency obligations | $2,400,000 | 9,895 |
| Securities issued by states & political subdivisions | $641,000 | 7,526 |
| 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 | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,144,000 | 4,019 |
| Mortgage-backed securities | $200,000 | 9,940 |
| Certificates of participation in pools of residential mortgages | $200,000 | 9,004 |
| Issued or guaranteed by U.S. | $200,000 | 8,948 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,600,000 | 9,903 |
| 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 | $4,482,000 | 11,870 |
| U.S. Government securities | $3,475,000 | 11,791 |
| U.S. Treasury securities | $1,024,000 | 10,221 |
| U.S. Government agency obligations | $2,451,000 | 10,067 |
| Securities issued by states & political subdivisions | $893,000 | 6,806 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,624 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,368,000 | 11,795 |
| 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 |