Home > Bank of Ohio County, Inc. > Securities
Bank of Ohio County, Inc., Securities
| 2016-03-31 | Rank | |
| Total securities | $21,401,000 | 3,887 |
| U.S. Government securities | $14,019,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,019,000 | 3,461 |
| Securities issued by states & political subdivisions | $7,382,000 | 3,143 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $15,805,000 | 2,455 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $21,401,000 | 3,566 |
| Total debt securities | $21,401,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,001,000 | 635 |
| 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 | $25,826,000 | 3,613 |
| U.S. Government securities | $18,401,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,401,000 | 3,092 |
| Securities issued by states & political subdivisions | $7,425,000 | 3,165 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,791,000 | 2,488 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $25,826,000 | 3,310 |
| Total debt securities | $25,826,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,499,000 | 650 |
| 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 | $32,413,000 | 3,270 |
| U.S. Government securities | $24,522,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,522,000 | 2,708 |
| Securities issued by states & political subdivisions | $7,891,000 | 3,126 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,634,000 | 2,526 |
| Mortgage-backed securities | $1,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $32,413,000 | 2,992 |
| Total debt securities | $32,413,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 327 |
| Fair value | $7,516,000 | 325 |
| 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 | $36,170,000 | 3,128 |
| U.S. Government securities | $27,883,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,883,000 | 2,587 |
| Securities issued by states & political subdivisions | $8,287,000 | 3,079 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,487,000 | 2,555 |
| Mortgage-backed securities | $1,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,000 | 5,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $36,170,000 | 2,850 |
| Total debt securities | $36,170,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 307 |
| Fair value | $9,983,000 | 296 |
| 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 | $36,508,000 | 3,153 |
| U.S. Government securities | $28,005,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,005,000 | 2,623 |
| Securities issued by states & political subdivisions | $8,503,000 | 3,040 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,681,000 | 2,582 |
| Mortgage-backed securities | $1,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,000 | 5,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $36,508,000 | 2,878 |
| Total debt securities | $36,510,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $8,492,000 | 395 |
| Fair value | $8,518,000 | 394 |
| 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 | $33,562,000 | 3,335 |
| U.S. Government securities | $25,163,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,163,000 | 2,835 |
| Securities issued by states & political subdivisions | $8,399,000 | 3,075 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,432,000 | 2,205 |
| Mortgage-backed securities | $1,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $33,562,000 | 3,049 |
| Total debt securities | $33,562,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $7,844,000 | 456 |
| Fair value | $7,811,000 | 455 |
| 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 | $35,656,000 | 3,316 |
| U.S. Government securities | $10,172,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,172,000 | 4,408 |
| Securities issued by states & political subdivisions | $25,484,000 | 1,496 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,737,000 | 2,586 |
| Mortgage-backed securities | $1,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,656,000 | 3,022 |
| Total debt securities | $35,657,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 862 |
| Fair value | $3,814,000 | 853 |
| 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 | $36,538,000 | 3,302 |
| U.S. Government securities | $10,166,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,166,000 | 4,483 |
| Securities issued by states & political subdivisions | $26,372,000 | 1,461 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,553,000 | 2,593 |
| Mortgage-backed securities | $1,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,000 | 5,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,538,000 | 3,011 |
| Total debt securities | $36,537,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 954 |
| Fair value | $3,299,000 | 957 |
| 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 | $35,086,000 | 3,394 |
| U.S. Government securities | $9,049,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,049,000 | 4,678 |
| Securities issued by states & political subdivisions | $26,037,000 | 1,471 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,976,000 | 2,690 |
| Mortgage-backed securities | $1,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,086,000 | 3,100 |
| Total debt securities | $35,087,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,160 |
| Fair value | $2,268,000 | 1,164 |
| 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 | $34,143,000 | 3,440 |
| U.S. Government securities | $8,459,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,459,000 | 4,760 |
| Securities issued by states & political subdivisions | $25,684,000 | 1,480 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,698 |
| Mortgage-backed securities | $2,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,410 |
| Issued or guaranteed by U.S. | $2,000 | 5,401 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,143,000 | 3,150 |
| Total debt securities | $34,143,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,140 |
| Fair value | $2,221,000 | 1,150 |
| 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 | $34,271,000 | 3,437 |
| U.S. Government securities | $8,040,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,040,000 | 4,860 |
| Securities issued by states & political subdivisions | $26,231,000 | 1,456 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,812,000 | 2,566 |
| Mortgage-backed securities | $2,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,271,000 | 3,156 |
| Total debt securities | $34,271,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,130 |
| Fair value | $2,231,000 | 1,137 |
| 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 | $33,619,000 | 3,461 |
| U.S. Government securities | $7,068,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,068,000 | 5,015 |
| Securities issued by states & political subdivisions | $26,551,000 | 1,418 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,415,000 | 2,592 |
| Mortgage-backed securities | $2,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,619,000 | 3,191 |
| Total debt securities | $33,619,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,109 |
| Fair value | $2,248,000 | 1,117 |
| 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 | $34,224,000 | 3,470 |
| U.S. Government securities | $7,000,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,000,000 | 5,078 |
| Securities issued by states & political subdivisions | $27,224,000 | 1,364 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,566,000 | 2,707 |
| Mortgage-backed securities | $2,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,224,000 | 3,221 |
| Total debt securities | $34,225,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,131 |
| Fair value | $2,346,000 | 1,132 |
| 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 | $33,594,000 | 3,455 |
| U.S. Government securities | $7,018,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,018,000 | 5,072 |
| Securities issued by states & political subdivisions | $26,576,000 | 1,363 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,091,000 | 2,530 |
| Mortgage-backed securities | $2,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,569 |
| Issued or guaranteed by U.S. | $2,000 | 5,563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,594,000 | 3,196 |
| Total debt securities | $33,595,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,169 |
| Fair value | $2,351,000 | 1,170 |
| 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 | $35,696,000 | 3,358 |
| U.S. Government securities | $9,628,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,628,000 | 4,762 |
| Securities issued by states & political subdivisions | $26,068,000 | 1,356 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,488,000 | 2,513 |
| Mortgage-backed securities | $3,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,696,000 | 3,103 |
| Total debt securities | $35,696,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $996,000 | 1,913 |
| 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 | $37,509,000 | 3,261 |
| U.S. Government securities | $11,046,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,046,000 | 4,634 |
| Securities issued by states & political subdivisions | $26,463,000 | 1,317 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,390,000 | 2,561 |
| Mortgage-backed securities | $3,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,695 |
| Issued or guaranteed by U.S. | $3,000 | 5,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,509,000 | 3,009 |
| Total debt securities | $37,509,000 | 3,240 |
| 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 | $36,893,000 | 3,310 |
| U.S. Government securities | $11,904,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,904,000 | 4,595 |
| Securities issued by states & political subdivisions | $24,989,000 | 1,328 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,841,000 | 2,439 |
| Mortgage-backed securities | $3,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,736 |
| Issued or guaranteed by U.S. | $3,000 | 5,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,893,000 | 3,056 |
| Total debt securities | $36,893,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $994,000 | 2,356 |
| 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 | $33,341,000 | 3,451 |
| U.S. Government securities | $10,965,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,965,000 | 4,684 |
| Securities issued by states & political subdivisions | $22,376,000 | 1,437 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,758,000 | 2,332 |
| Mortgage-backed securities | $3,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,737 |
| Issued or guaranteed by U.S. | $3,000 | 5,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,341,000 | 3,176 |
| Total debt securities | $33,341,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $998,000 | 2,321 |
| 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 | $32,868,000 | 3,407 |
| U.S. Government securities | $10,034,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,034,000 | 4,798 |
| Securities issued by states & political subdivisions | $22,834,000 | 1,365 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,554,000 | 2,605 |
| Mortgage-backed securities | $3,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,757 |
| Issued or guaranteed by U.S. | $3,000 | 5,745 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,868,000 | 3,118 |
| Total debt securities | $32,868,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,467 |
| Fair value | $3,007,000 | 1,459 |
| 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 | $34,607,000 | 3,333 |
| U.S. Government securities | $11,275,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,275,000 | 4,722 |
| Securities issued by states & political subdivisions | $23,332,000 | 1,277 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,191,000 | 2,382 |
| Mortgage-backed securities | $4,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,766 |
| Issued or guaranteed by U.S. | $4,000 | 5,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,607,000 | 3,050 |
| Total debt securities | $34,607,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $3,713,000 | 1,449 |
| Fair value | $3,725,000 | 1,447 |
| 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 | $34,308,000 | 3,306 |
| U.S. Government securities | $10,403,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,403,000 | 4,827 |
| Securities issued by states & political subdivisions | $23,905,000 | 1,201 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,885,000 | 2,405 |
| Mortgage-backed securities | $4,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,781 |
| Issued or guaranteed by U.S. | $4,000 | 5,769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,308,000 | 3,023 |
| Total debt securities | $34,308,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,700 |
| Fair value | $2,966,000 | 1,708 |
| 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 | $32,457,000 | 3,319 |
| U.S. Government securities | $10,399,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,399,000 | 4,674 |
| Securities issued by states & political subdivisions | $22,058,000 | 1,301 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,602,000 | 2,493 |
| Mortgage-backed securities | $4,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,783 |
| Issued or guaranteed by U.S. | $4,000 | 5,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,457,000 | 3,043 |
| Total debt securities | $32,456,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,878,000 | 3,888 |
| U.S. Government securities | $3,073,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,073,000 | 6,296 |
| Securities issued by states & political subdivisions | $21,805,000 | 1,263 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,235,000 | 2,537 |
| Mortgage-backed securities | $5,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,811 |
| Issued or guaranteed by U.S. | $5,000 | 5,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,878,000 | 3,565 |
| Total debt securities | $24,868,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,231,000 | 3,862 |
| U.S. Government securities | $3,591,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,591,000 | 6,294 |
| Securities issued by states & political subdivisions | $21,640,000 | 1,187 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,170,000 | 2,579 |
| Mortgage-backed securities | $5,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,866 |
| Issued or guaranteed by U.S. | $5,000 | 5,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,231,000 | 3,534 |
| Total debt securities | $25,232,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,863,000 | 4,017 |
| U.S. Government securities | $2,085,000 | 6,911 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,085,000 | 6,798 |
| Securities issued by states & political subdivisions | $21,778,000 | 1,151 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,015,000 | 2,672 |
| Mortgage-backed securities | $5,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,863,000 | 3,650 |
| Total debt securities | $23,863,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,651,000 | 4,130 |
| U.S. Government securities | $2,097,000 | 6,936 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,097,000 | 6,837 |
| Securities issued by states & political subdivisions | $20,554,000 | 1,219 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,944,000 | 2,799 |
| Mortgage-backed securities | $5,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,030 |
| Issued or guaranteed by U.S. | $5,000 | 6,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,651,000 | 3,742 |
| Total debt securities | $22,651,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,137,000 | 4,092 |
| U.S. Government securities | $3,125,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,125,000 | 6,570 |
| Securities issued by states & political subdivisions | $20,012,000 | 1,247 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,883,000 | 3,051 |
| Mortgage-backed securities | $5,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,123 |
| Issued or guaranteed by U.S. | $5,000 | 6,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,137,000 | 3,699 |
| Total debt securities | $23,137,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,048,000 | 3,694 |
| U.S. Government securities | $10,049,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,049,000 | 4,882 |
| Securities issued by states & political subdivisions | $16,999,000 | 1,414 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 3,191 |
| Mortgage-backed securities | $5,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,174 |
| Issued or guaranteed by U.S. | $5,000 | 6,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,048,000 | 3,328 |
| Total debt securities | $27,048,000 | 3,654 |
| 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 | $31,377,000 | 3,359 |
| U.S. Government securities | $18,685,000 | 3,682 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,685,000 | 3,611 |
| Securities issued by states & political subdivisions | $12,692,000 | 1,782 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 3,294 |
| Mortgage-backed securities | $5,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,238 |
| Issued or guaranteed by U.S. | $5,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,377,000 | 2,989 |
| Total debt securities | $31,377,000 | 3,324 |
| 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 | $29,399,000 | 3,510 |
| U.S. Government securities | $19,778,000 | 3,597 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,778,000 | 3,524 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,138 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,786,000 | 3,177 |
| Mortgage-backed securities | $6,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,263 |
| Issued or guaranteed by U.S. | $6,000 | 6,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,399,000 | 3,131 |
| Total debt securities | $29,399,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,701,000 | 3,841 |
| U.S. Government securities | $15,122,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,122,000 | 4,104 |
| Securities issued by states & political subdivisions | $9,579,000 | 2,114 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 3,516 |
| Mortgage-backed securities | $6,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,290 |
| Issued or guaranteed by U.S. | $6,000 | 6,270 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,701,000 | 3,432 |
| Total debt securities | $24,701,000 | 3,813 |
| 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 | $31,555,000 | 3,315 |
| U.S. Government securities | $24,625,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,625,000 | 2,980 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,641 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,830,000 | 3,107 |
| Mortgage-backed securities | $6,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,555,000 | 2,960 |
| Total debt securities | $31,555,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,503 |
| Fair value | $500,000 | 1,409 |
| 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 | $33,290,000 | 3,180 |
| U.S. Government securities | $26,376,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,376,000 | 2,843 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,658 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,754,000 | 3,082 |
| Mortgage-backed securities | $8,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,314 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,290,000 | 2,839 |
| Total debt securities | $33,290,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,649 |
| Fair value | $502,000 | 1,531 |
| 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 | $30,453,000 | 3,411 |
| U.S. Government securities | $24,200,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,200,000 | 3,066 |
| Securities issued by states & political subdivisions | $6,250,000 | 2,790 |
| Other domestic debt securities | $3,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,033,000 | 2,680 |
| Mortgage-backed securities | $9,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,272 |
| Issued or guaranteed by U.S. | $6,000 | 6,251 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,000 | 1,356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,453,000 | 3,018 |
| Total debt securities | $30,453,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,328 |
| Fair value | $1,498,000 | 1,309 |
| 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 | $27,279,000 | 3,659 |
| U.S. Government securities | $21,540,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,540,000 | 3,374 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,906 |
| Other domestic debt securities | $4,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,378,000 | 2,874 |
| Mortgage-backed securities | $11,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,222 |
| Issued or guaranteed by U.S. | $7,000 | 6,199 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,000 | 1,320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,279,000 | 3,231 |
| Total debt securities | $27,179,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $1,982,000 | 1,307 |
| Fair value | $1,980,000 | 1,293 |
| 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 | $27,890,000 | 3,600 |
| U.S. Government securities | $22,247,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,247,000 | 3,294 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,929 |
| Other domestic debt securities | $6,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,125,000 | 2,912 |
| Mortgage-backed securities | $13,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,249 |
| Issued or guaranteed by U.S. | $7,000 | 6,229 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $6,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,890,000 | 3,153 |
| Total debt securities | $27,790,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 1,176 |
| Fair value | $2,454,000 | 1,166 |
| 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 | $27,531,000 | 3,655 |
| U.S. Government securities | $22,392,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,392,000 | 3,294 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,076 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $100,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,214,000 | 2,925 |
| Mortgage-backed securities | $15,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,270 |
| Issued or guaranteed by U.S. | $7,000 | 6,247 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,531,000 | 3,207 |
| Total debt securities | $27,431,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $4,481,000 | 766 |
| Fair value | $4,461,000 | 758 |
| 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 | $30,016,000 | 3,470 |
| U.S. Government securities | $24,836,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,836,000 | 3,089 |
| Securities issued by states & political subdivisions | $5,080,000 | 3,090 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $100,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,152,000 | 2,666 |
| Mortgage-backed securities | $18,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,293 |
| Issued or guaranteed by U.S. | $7,000 | 6,269 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,240 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,016,000 | 3,015 |
| Total debt securities | $29,916,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 756 |
| Fair value | $4,943,000 | 733 |
| 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 | $26,894,000 | 3,776 |
| U.S. Government securities | $22,308,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,308,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,216 |
| Other domestic debt securities | $13,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,634,000 | 2,718 |
| Mortgage-backed securities | $21,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,332 |
| Issued or guaranteed by U.S. | $8,000 | 6,305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $13,000 | 1,187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,894,000 | 3,293 |
| Total debt securities | $26,894,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 820 |
| Fair value | $4,933,000 | 795 |
| 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 | $26,267,000 | 3,827 |
| U.S. Government securities | $23,016,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,016,000 | 3,289 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,688 |
| Other domestic debt securities | $16,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,817,000 | 2,831 |
| Mortgage-backed securities | $25,000 | 6,536 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,372 |
| Issued or guaranteed by U.S. | $9,000 | 6,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $16,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,267,000 | 3,336 |
| Total debt securities | $26,268,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $6,074,000 | 705 |
| Fair value | $6,063,000 | 680 |
| 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 | $26,933,000 | 3,822 |
| U.S. Government securities | $23,690,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,690,000 | 3,263 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,707 |
| Other domestic debt securities | $20,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,978,000 | 2,804 |
| Mortgage-backed securities | $29,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,403 |
| Issued or guaranteed by U.S. | $9,000 | 6,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $20,000 | 1,157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,933,000 | 3,330 |
| Total debt securities | $26,932,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $7,479,000 | 593 |
| Fair value | $7,388,000 | 586 |
| 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 | $26,545,000 | 3,888 |
| U.S. Government securities | $23,241,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,241,000 | 3,301 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,713 |
| Other domestic debt securities | $23,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,087,000 | 2,879 |
| Mortgage-backed securities | $33,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $23,000 | 1,132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,545,000 | 3,363 |
| Total debt securities | $26,545,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $7,979,000 | 562 |
| Fair value | $7,901,000 | 546 |
| 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 | $23,644,000 | 4,140 |
| U.S. Government securities | $20,311,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,311,000 | 3,586 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,693 |
| Other domestic debt securities | $27,000 | 3,278 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,431 |
| Mortgage-backed securities | $37,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $27,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,644,000 | 3,581 |
| Total debt securities | $23,644,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $7,978,000 | 548 |
| Fair value | $7,921,000 | 541 |
| 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 | $23,820,000 | 4,163 |
| U.S. Government securities | $20,433,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,433,000 | 3,616 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,646 |
| Other domestic debt securities | $31,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 3,310 |
| Mortgage-backed securities | $42,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $31,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $31,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,820,000 | 3,601 |
| Total debt securities | $23,820,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $7,977,000 | 554 |
| Fair value | $7,959,000 | 544 |
| 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 | $25,072,000 | 4,098 |
| U.S. Government securities | $21,773,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,773,000 | 3,517 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,672 |
| Other domestic debt securities | $36,000 | 3,360 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 3,519 |
| Mortgage-backed securities | $48,000 | 6,703 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,612 |
| Issued or guaranteed by U.S. | $12,000 | 6,595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $36,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,072,000 | 3,551 |
| Total debt securities | $25,072,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $7,976,000 | 544 |
| Fair value | $7,868,000 | 533 |
| 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 | $20,795,000 | 4,613 |
| U.S. Government securities | $17,486,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,486,000 | 4,084 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,677 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,881,000 | 3,195 |
| Mortgage-backed securities | $54,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,649 |
| Issued or guaranteed by U.S. | $13,000 | 6,637 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $41,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,283 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,795,000 | 4,009 |
| Total debt securities | $20,795,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $6,475,000 | 651 |
| Fair value | $6,431,000 | 646 |
| 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 | $19,182,000 | 4,810 |
| U.S. Government securities | $16,096,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,096,000 | 4,274 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,781 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,511,000 | 3,865 |
| Mortgage-backed securities | $59,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,694 |
| Issued or guaranteed by U.S. | $13,000 | 6,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,288 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,182,000 | 4,177 |
| Total debt securities | $19,182,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $6,474,000 | 667 |
| Fair value | $6,466,000 | 662 |
| 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 | $18,374,000 | 5,029 |
| U.S. Government securities | $15,382,000 | 4,628 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,382,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,844 |
| Other domestic debt securities | $54,000 | 3,555 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,756,000 | 3,794 |
| Mortgage-backed securities | $68,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $54,000 | 979 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,374,000 | 4,401 |
| Total debt securities | $18,374,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $5,473,000 | 764 |
| Fair value | $5,349,000 | 759 |
| 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 | $20,686,000 | 4,684 |
| U.S. Government securities | $18,269,000 | 4,088 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,269,000 | 3,938 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,134 |
| Other domestic debt securities | $65,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,975,000 | 3,685 |
| Mortgage-backed securities | $80,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,764 |
| Issued or guaranteed by U.S. | $15,000 | 6,750 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $65,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $65,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,686,000 | 4,088 |
| Total debt securities | $20,686,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $3,974,000 | 886 |
| Fair value | $4,003,000 | 873 |
| 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 | $22,309,000 | 4,517 |
| U.S. Government securities | $20,646,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,646,000 | 3,703 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,689 |
| Other domestic debt securities | $73,000 | 3,676 |
| Privately issued residential mortgage-backed securities | $73,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,696,000 | 3,440 |
| Mortgage-backed securities | $89,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,830 |
| Issued or guaranteed by U.S. | $16,000 | 6,808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $73,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $73,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,309,000 | 3,920 |
| Total debt securities | $22,309,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $3,973,000 | 785 |
| Fair value | $3,938,000 | 773 |
| 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 | $20,592,000 | 4,651 |
| U.S. Government securities | $18,930,000 | 3,942 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,930,000 | 3,791 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,721 |
| Other domestic debt securities | $91,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,847 |
| Mortgage-backed securities | $108,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,866 |
| Issued or guaranteed by U.S. | $17,000 | 6,843 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $91,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $91,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,592,000 | 4,044 |
| Total debt securities | $20,592,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 653 |
| Fair value | $3,954,000 | 638 |
| 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 | $22,138,000 | 4,396 |
| U.S. Government securities | $20,921,000 | 3,586 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,921,000 | 3,442 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,099 |
| Other domestic debt securities | $116,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,802 |
| Mortgage-backed securities | $134,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,881 |
| Issued or guaranteed by U.S. | $18,000 | 6,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $116,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $116,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,138,000 | 3,813 |
| Total debt securities | $22,138,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 737 |
| Fair value | $2,513,000 | 732 |
| 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 | $19,333,000 | 4,770 |
| U.S. Government securities | $18,505,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,505,000 | 3,749 |
| Securities issued by states & political subdivisions | $828,000 | 5,371 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,151,000 | 4,008 |
| Mortgage-backed securities | $168,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,883 |
| Issued or guaranteed by U.S. | $21,000 | 6,864 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $147,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,800 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,333,000 | 4,122 |
| Total debt securities | $19,333,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| 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 | $20,503,000 | 4,573 |
| U.S. Government securities | $19,780,000 | 3,736 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,780,000 | 3,574 |
| Securities issued by states & political subdivisions | $723,000 | 5,506 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,444 |
| Mortgage-backed securities | $198,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,857 |
| Issued or guaranteed by U.S. | $25,000 | 6,836 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $173,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,819 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,503,000 | 3,934 |
| Total debt securities | $20,503,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 705 |
| Fair value | $1,212,000 | 706 |
| 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 | $24,512,000 | 3,925 |
| U.S. Government securities | $24,088,000 | 3,045 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,088,000 | 2,882 |
| Securities issued by states & political subdivisions | $424,000 | 6,055 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,197,000 | 3,145 |
| Mortgage-backed securities | $314,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,782 |
| Issued or guaranteed by U.S. | $39,000 | 6,760 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $275,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,821 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,512,000 | 3,319 |
| Total debt securities | $24,512,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,971,000 | 212 |
| 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 | $18,358,000 | 4,925 |
| U.S. Government securities | $17,502,000 | 4,043 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,502,000 | 3,775 |
| Securities issued by states & political subdivisions | $558,000 | 5,978 |
| 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 | $298,000 | 5,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,519 |
| Mortgage-backed securities | $411,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,518 |
| Issued or guaranteed by U.S. | $73,000 | 6,497 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $338,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,396 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,358,000 | 4,041 |
| Total debt securities | $18,060,000 | 4,857 |
| 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 | $21,163,000 | 4,656 |
| U.S. Government securities | $20,011,000 | 3,849 |
| U.S. Treasury securities | $2,497,000 | 2,439 |
| U.S. Government agency obligations | $17,514,000 | 3,861 |
| Securities issued by states & political subdivisions | $868,000 | 5,824 |
| 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 | $284,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,046,000 | 4,599 |
| Mortgage-backed securities | $483,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,666 |
| Issued or guaranteed by U.S. | $117,000 | 6,647 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $366,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,572 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,163,000 | 3,736 |
| Total debt securities | $20,879,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $19,845,000 | 4,865 |
| U.S. Government securities | $18,245,000 | 4,184 |
| U.S. Treasury securities | $2,526,000 | 3,458 |
| U.S. Government agency obligations | $15,719,000 | 3,980 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,359 |
| 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 | $272,000 | 4,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,367 |
| Mortgage-backed securities | $640,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,720 |
| Issued or guaranteed by U.S. | $175,000 | 6,699 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $465,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,686 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,845,000 | 3,826 |
| Total debt securities | $19,573,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $17,245,000 | 5,473 |
| U.S. Government securities | $15,546,000 | 4,927 |
| U.S. Treasury securities | $1,751,000 | 5,457 |
| U.S. Government agency obligations | $13,795,000 | 4,267 |
| Securities issued by states & political subdivisions | $1,441,000 | 5,206 |
| 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 | $258,000 | 4,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,239,000 | 4,869 |
| Mortgage-backed securities | $868,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,758 |
| Issued or guaranteed by U.S. | $253,000 | 6,737 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $615,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,691 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,245,000 | 4,034 |
| Total debt securities | $16,987,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,481,000 | 965 |
| 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 | $19,463,000 | 5,400 |
| U.S. Government securities | $17,647,000 | 4,864 |
| U.S. Treasury securities | $2,752,000 | 5,281 |
| U.S. Government agency obligations | $14,895,000 | 4,235 |
| Securities issued by states & political subdivisions | $1,570,000 | 5,278 |
| 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 | $246,000 | 4,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,253 |
| Mortgage-backed securities | $1,018,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $363,000 | 7,009 |
| Issued or guaranteed by U.S. | $363,000 | 6,990 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $655,000 | 4,225 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 4,072 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,463,000 | 3,906 |
| Total debt securities | $19,217,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,458,000 | 1,402 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,098,000 | 7,559 |
| U.S. Government securities | $10,475,000 | 7,127 |
| U.S. Treasury securities | $1,015,000 | 8,386 |
| U.S. Government agency obligations | $9,460,000 | 5,680 |
| Securities issued by states & political subdivisions | $1,336,000 | 5,793 |
| Other domestic debt securities | $51,000 | 4,755 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,142 |
| 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 | $236,000 | 4,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 6,027 |
| Mortgage-backed securities | $1,273,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $515,000 | 6,964 |
| Issued or guaranteed by U.S. | $515,000 | 6,933 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $758,000 | 4,539 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 4,436 |
| Privately issued | $51,000 | 1,822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,098,000 | 5,541 |
| Total debt securities | $11,862,000 | 7,514 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,715,000 | 965 |
| 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 | $13,512,000 | 7,534 |
| U.S. Government securities | $12,066,000 | 6,944 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $11,566,000 | 4,850 |
| Securities issued by states & political subdivisions | $1,154,000 | 6,368 |
| Other domestic debt securities | $65,000 | 5,280 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 4,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,832 |
| Mortgage-backed securities | $1,459,000 | 7,186 |
| Certificates of participation in pools of residential mortgages | $629,000 | 7,093 |
| Issued or guaranteed by U.S. | $629,000 | 7,069 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $830,000 | 4,788 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 4,651 |
| Privately issued | $58,000 | 2,071 |
| 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) | $11,607,000 | 5,177 |
| Available-for-sale securities (fair market value) | $1,905,000 | 8,957 |
| Total debt securities | $13,285,000 | 7,496 |
| 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 | $9,221,000 | 9,382 |
| U.S. Government securities | $7,490,000 | 9,152 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $6,990,000 | 6,820 |
| Securities issued by states & political subdivisions | $1,063,000 | 6,676 |
| Other domestic debt securities | $170,000 | 5,487 |
| Privately issued residential mortgage-backed securities | $142,000 | 2,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 4,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,909,000 | 4,675 |
| Mortgage-backed securities | $2,034,000 | 7,231 |
| Certificates of participation in pools of residential mortgages | $871,000 | 7,316 |
| Issued or guaranteed by U.S. | $871,000 | 7,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,163,000 | 4,761 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 4,687 |
| Privately issued | $142,000 | 2,140 |
| 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 | $8,723,000 | 9,436 |
| 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 | $7,750,000 | 10,150 |
| U.S. Government securities | $5,975,000 | 10,162 |
| U.S. Treasury securities | $2,500,000 | 8,135 |
| U.S. Government agency obligations | $3,475,000 | 9,139 |
| Securities issued by states & political subdivisions | $1,264,000 | 6,081 |
| Other domestic debt securities | $322,000 | 5,655 |
| Privately issued residential mortgage-backed securities | $246,000 | 2,941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 5,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,783,000 | 6,189 |
| Mortgage-backed securities | $2,121,000 | 7,519 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 6,950 |
| Issued or guaranteed by U.S. | $1,376,000 | 6,885 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $745,000 | 5,463 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| Privately issued | $246,000 | 2,504 |
| 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 | $7,561,000 | 10,090 |
| 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 |