Home > Buffalo Prairie State Bank > Securities
Buffalo Prairie State Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $34,008,000 | 3,293 |
| U.S. Government securities | $11,932,000 | 4,133 |
| U.S. Treasury securities | $150,000 | 1,293 |
| U.S. Government agency obligations | $11,782,000 | 4,021 |
| Securities issued by states & political subdivisions | $22,076,000 | 1,685 |
| 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 | $150,000 | 5,421 |
| Mortgage-backed securities | $5,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,037 |
| Issued or guaranteed by U.S. | $5,000 | 5,029 |
| 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) | $34,008,000 | 3,003 |
| Total debt securities | $34,008,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,763,000 | 2,679 |
| U.S. Government securities | $24,872,000 | 2,958 |
| U.S. Treasury securities | $150,000 | 1,324 |
| U.S. Government agency obligations | $24,722,000 | 2,878 |
| Securities issued by states & political subdivisions | $22,891,000 | 1,635 |
| 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 | $150,000 | 5,503 |
| Mortgage-backed securities | $5,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| 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) | $47,763,000 | 2,441 |
| Total debt securities | $47,763,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $44,111,000 | 2,867 |
| U.S. Government securities | $19,848,000 | 3,446 |
| U.S. Treasury securities | $150,000 | 1,345 |
| U.S. Government agency obligations | $19,698,000 | 3,355 |
| Securities issued by states & political subdivisions | $24,263,000 | 1,562 |
| 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 | $150,000 | 5,577 |
| Mortgage-backed securities | $5,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,204 |
| Issued or guaranteed by U.S. | $5,000 | 5,197 |
| 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) | $44,111,000 | 2,609 |
| Total debt securities | $44,111,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $54,417,000 | 2,503 |
| U.S. Government securities | $28,989,000 | 2,806 |
| U.S. Treasury securities | $150,000 | 1,303 |
| U.S. Government agency obligations | $28,839,000 | 2,728 |
| Securities issued by states & political subdivisions | $25,428,000 | 1,514 |
| 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 | $150,000 | 5,635 |
| Mortgage-backed securities | $6,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| 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) | $54,417,000 | 2,272 |
| Total debt securities | $54,418,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,802 |
| Fair value | $754,000 | 1,802 |
| 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 | $53,396,000 | 2,552 |
| U.S. Government securities | $28,064,000 | 2,869 |
| U.S. Treasury securities | $150,000 | 1,156 |
| U.S. Government agency obligations | $27,914,000 | 2,801 |
| Securities issued by states & political subdivisions | $25,332,000 | 1,502 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $7,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,291 |
| Issued or guaranteed by U.S. | $7,000 | 5,283 |
| 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) | $53,396,000 | 2,325 |
| Total debt securities | $53,396,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $507,000 | 1,954 |
| 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 | $51,352,000 | 2,619 |
| U.S. Government securities | $26,120,000 | 2,978 |
| U.S. Treasury securities | $150,000 | 1,089 |
| U.S. Government agency obligations | $25,970,000 | 2,917 |
| Securities issued by states & political subdivisions | $25,232,000 | 1,500 |
| 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 | $150,000 | 5,771 |
| Mortgage-backed securities | $7,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,341 |
| Issued or guaranteed by U.S. | $7,000 | 5,332 |
| 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) | $51,352,000 | 2,382 |
| Total debt securities | $51,352,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $502,000 | 1,951 |
| 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 | $50,211,000 | 2,692 |
| U.S. Government securities | $26,066,000 | 3,022 |
| U.S. Treasury securities | $150,000 | 1,082 |
| U.S. Government agency obligations | $25,916,000 | 2,957 |
| Securities issued by states & political subdivisions | $24,145,000 | 1,576 |
| 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 | $150,000 | 5,833 |
| Mortgage-backed securities | $7,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,401 |
| Issued or guaranteed by U.S. | $7,000 | 5,392 |
| 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) | $50,211,000 | 2,450 |
| Total debt securities | $50,212,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 1,980 |
| 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 | $49,523,000 | 2,695 |
| U.S. Government securities | $25,972,000 | 3,017 |
| U.S. Treasury securities | $150,000 | 1,103 |
| U.S. Government agency obligations | $25,822,000 | 2,953 |
| Securities issued by states & political subdivisions | $23,551,000 | 1,589 |
| 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 | $150,000 | 5,861 |
| Mortgage-backed securities | $11,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,385 |
| Issued or guaranteed by U.S. | $11,000 | 5,376 |
| 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) | $49,523,000 | 2,460 |
| Total debt securities | $49,523,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $497,000 | 1,969 |
| 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 | $50,144,000 | 2,696 |
| U.S. Government securities | $26,425,000 | 3,027 |
| U.S. Treasury securities | $250,000 | 1,082 |
| U.S. Government agency obligations | $26,175,000 | 2,974 |
| Securities issued by states & political subdivisions | $23,719,000 | 1,559 |
| 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 | $250,000 | 5,886 |
| Mortgage-backed securities | $12,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,433 |
| Issued or guaranteed by U.S. | $12,000 | 5,426 |
| 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) | $50,144,000 | 2,491 |
| Total debt securities | $50,143,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $506,000 | 1,975 |
| 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 | $46,689,000 | 2,773 |
| U.S. Government securities | $25,426,000 | 3,040 |
| U.S. Treasury securities | $200,000 | 1,076 |
| U.S. Government agency obligations | $25,226,000 | 2,983 |
| Securities issued by states & political subdivisions | $21,263,000 | 1,695 |
| 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 | $200,000 | 5,959 |
| Mortgage-backed securities | $12,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,463 |
| Issued or guaranteed by U.S. | $12,000 | 5,458 |
| 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) | $46,689,000 | 2,563 |
| Total debt securities | $46,689,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $507,000 | 2,007 |
| 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 | $44,172,000 | 2,935 |
| U.S. Government securities | $24,043,000 | 3,215 |
| U.S. Treasury securities | $201,000 | 1,022 |
| U.S. Government agency obligations | $23,842,000 | 3,173 |
| Securities issued by states & political subdivisions | $20,129,000 | 1,741 |
| 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 | $201,000 | 6,042 |
| Mortgage-backed securities | $15,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,551 |
| Issued or guaranteed by U.S. | $15,000 | 5,541 |
| 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) | $44,172,000 | 2,707 |
| Total debt securities | $44,172,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $504,000 | 2,204 |
| 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 | $42,454,000 | 3,022 |
| U.S. Government securities | $24,054,000 | 3,260 |
| U.S. Treasury securities | $201,000 | 1,005 |
| U.S. Government agency obligations | $23,853,000 | 3,205 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,833 |
| 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 | $201,000 | 6,113 |
| Mortgage-backed securities | $24,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,554 |
| Issued or guaranteed by U.S. | $24,000 | 5,545 |
| 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) | $42,454,000 | 2,787 |
| Total debt securities | $42,455,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,785 |
| Fair value | $1,503,000 | 1,758 |
| 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 | $40,546,000 | 3,127 |
| U.S. Government securities | $23,811,000 | 3,344 |
| U.S. Treasury securities | $253,000 | 1,052 |
| U.S. Government agency obligations | $23,558,000 | 3,300 |
| Securities issued by states & political subdivisions | $16,735,000 | 1,906 |
| 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 | $253,000 | 6,115 |
| Mortgage-backed securities | $31,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,568 |
| Issued or guaranteed by U.S. | $31,000 | 5,560 |
| 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) | $40,546,000 | 2,884 |
| Total debt securities | $40,553,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,865 |
| Fair value | $1,751,000 | 1,864 |
| 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 | $38,442,000 | 3,160 |
| U.S. Government securities | $24,005,000 | 3,262 |
| U.S. Treasury securities | $354,000 | 956 |
| U.S. Government agency obligations | $23,651,000 | 3,220 |
| Securities issued by states & political subdivisions | $14,437,000 | 2,093 |
| 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 | $354,000 | 5,774 |
| Mortgage-backed securities | $33,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,552 |
| Issued or guaranteed by U.S. | $33,000 | 5,540 |
| 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) | $38,442,000 | 2,896 |
| Total debt securities | $38,443,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $3,763,000 | 1,229 |
| Fair value | $3,748,000 | 1,233 |
| 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 | $33,629,000 | 3,368 |
| U.S. Government securities | $19,662,000 | 3,616 |
| U.S. Treasury securities | $355,000 | 1,008 |
| U.S. Government agency obligations | $19,307,000 | 3,576 |
| Securities issued by states & political subdivisions | $13,967,000 | 2,068 |
| 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 | $355,000 | 5,801 |
| Mortgage-backed securities | $35,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,564 |
| Issued or guaranteed by U.S. | $35,000 | 5,551 |
| 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) | $33,629,000 | 3,084 |
| Total debt securities | $33,629,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,053 |
| Fair value | $5,023,000 | 1,023 |
| 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 | $30,096,000 | 3,627 |
| U.S. Government securities | $18,134,000 | 3,879 |
| U.S. Treasury securities | $357,000 | 1,102 |
| U.S. Government agency obligations | $17,777,000 | 3,824 |
| Securities issued by states & political subdivisions | $11,962,000 | 2,256 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $37,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,577 |
| Issued or guaranteed by U.S. | $37,000 | 5,571 |
| 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) | $30,096,000 | 3,330 |
| Total debt securities | $30,095,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,298 |
| Fair value | $4,266,000 | 1,296 |
| 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 | $32,497,000 | 3,455 |
| U.S. Government securities | $20,649,000 | 3,586 |
| U.S. Treasury securities | $357,000 | 1,144 |
| U.S. Government agency obligations | $20,292,000 | 3,516 |
| Securities issued by states & political subdivisions | $11,848,000 | 2,238 |
| 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 | $225,000 | 5,954 |
| Mortgage-backed securities | $36,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,595 |
| Issued or guaranteed by U.S. | $36,000 | 5,585 |
| 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) | $32,497,000 | 3,166 |
| Total debt securities | $32,497,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 1,119 |
| Fair value | $5,702,000 | 1,121 |
| 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 | $29,649,000 | 3,528 |
| U.S. Government securities | $18,948,000 | 3,583 |
| U.S. Treasury securities | $358,000 | 1,139 |
| U.S. Government agency obligations | $18,590,000 | 3,521 |
| Securities issued by states & political subdivisions | $10,701,000 | 2,367 |
| 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 | $225,000 | 6,025 |
| Mortgage-backed securities | $40,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,570 |
| Issued or guaranteed by U.S. | $40,000 | 5,560 |
| 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) | $29,649,000 | 3,235 |
| Total debt securities | $29,649,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 1,080 |
| Fair value | $5,215,000 | 1,082 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,488,000 | 3,662 |
| U.S. Government securities | $16,809,000 | 3,801 |
| U.S. Treasury securities | $359,000 | 1,050 |
| U.S. Government agency obligations | $16,450,000 | 3,745 |
| Securities issued by states & political subdivisions | $10,679,000 | 2,284 |
| 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 | $1,510,000 | 5,493 |
| Mortgage-backed securities | $41,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,603 |
| Issued or guaranteed by U.S. | $41,000 | 5,590 |
| 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) | $27,488,000 | 3,352 |
| Total debt securities | $27,488,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,264 |
| Fair value | $4,309,000 | 1,261 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,665,000 | 4,008 |
| U.S. Government securities | $15,107,000 | 4,087 |
| U.S. Treasury securities | $359,000 | 985 |
| U.S. Government agency obligations | $14,748,000 | 4,031 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,488 |
| 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 | $1,510,000 | 5,533 |
| Mortgage-backed securities | $43,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,652 |
| Issued or guaranteed by U.S. | $43,000 | 5,641 |
| 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) | $23,665,000 | 3,665 |
| Total debt securities | $23,664,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $4,752,000 | 1,230 |
| Fair value | $4,808,000 | 1,231 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,928,000 | 3,736 |
| U.S. Government securities | $17,710,000 | 3,805 |
| U.S. Treasury securities | $355,000 | 1,011 |
| U.S. Government agency obligations | $17,355,000 | 3,766 |
| Securities issued by states & political subdivisions | $9,218,000 | 2,357 |
| 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 | $1,709,000 | 5,540 |
| Mortgage-backed securities | $46,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,752 |
| Issued or guaranteed by U.S. | $46,000 | 5,742 |
| 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) | $26,928,000 | 3,399 |
| Total debt securities | $26,928,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $4,252,000 | 1,119 |
| Fair value | $4,242,000 | 1,119 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,068,000 | 3,780 |
| U.S. Government securities | $16,711,000 | 3,892 |
| U.S. Treasury securities | $355,000 | 955 |
| U.S. Government agency obligations | $16,356,000 | 3,851 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,330 |
| 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 | $3,410,000 | 4,912 |
| Mortgage-backed securities | $49,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,807 |
| Issued or guaranteed by U.S. | $49,000 | 5,793 |
| 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) | $26,068,000 | 3,423 |
| Total debt securities | $26,068,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 1,118 |
| Fair value | $3,204,000 | 1,128 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,398,000 | 3,782 |
| U.S. Government securities | $16,752,000 | 3,873 |
| U.S. Treasury securities | $355,000 | 904 |
| U.S. Government agency obligations | $16,397,000 | 3,860 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,318 |
| 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 | $5,078,000 | 4,374 |
| Mortgage-backed securities | $50,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,892 |
| Issued or guaranteed by U.S. | $50,000 | 5,872 |
| 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) | $26,398,000 | 3,416 |
| Total debt securities | $26,408,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,524 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $25,418,000 | 3,838 |
| U.S. Government securities | $15,678,000 | 4,022 |
| U.S. Treasury securities | $351,000 | 894 |
| U.S. Government agency obligations | $15,327,000 | 3,978 |
| Securities issued by states & political subdivisions | $9,740,000 | 2,240 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 4,697 |
| Mortgage-backed securities | $52,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,938 |
| Issued or guaranteed by U.S. | $52,000 | 5,917 |
| 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) | $25,418,000 | 3,450 |
| Total debt securities | $25,414,000 | 3,804 |
| 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 | $24,838,000 | 3,914 |
| U.S. Government securities | $16,449,000 | 3,968 |
| U.S. Treasury securities | $357,000 | 833 |
| U.S. Government agency obligations | $16,092,000 | 3,941 |
| Securities issued by states & political subdivisions | $8,389,000 | 2,389 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 4,769 |
| Mortgage-backed securities | $54,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,990 |
| Issued or guaranteed by U.S. | $54,000 | 5,973 |
| 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) | $24,838,000 | 3,517 |
| Total debt securities | $24,839,000 | 3,875 |
| 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 | $25,745,000 | 3,821 |
| U.S. Government securities | $17,335,000 | 3,905 |
| U.S. Treasury securities | $362,000 | 802 |
| U.S. Government agency obligations | $16,973,000 | 3,888 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,351 |
| 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 | $4,379,000 | 4,730 |
| Mortgage-backed securities | $55,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,012 |
| Issued or guaranteed by U.S. | $55,000 | 5,992 |
| 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) | $25,745,000 | 3,415 |
| Total debt securities | $25,745,000 | 3,780 |
| 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 | $26,198,000 | 3,706 |
| U.S. Government securities | $17,816,000 | 3,784 |
| U.S. Treasury securities | $354,000 | 842 |
| U.S. Government agency obligations | $17,462,000 | 3,757 |
| Securities issued by states & political subdivisions | $8,382,000 | 2,328 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,306 |
| Mortgage-backed securities | $56,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,033 |
| Issued or guaranteed by U.S. | $56,000 | 6,013 |
| 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) | $26,198,000 | 3,288 |
| Total debt securities | $26,198,000 | 3,670 |
| 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 | $24,917,000 | 3,886 |
| U.S. Government securities | $17,046,000 | 3,928 |
| U.S. Treasury securities | $352,000 | 844 |
| U.S. Government agency obligations | $16,694,000 | 3,919 |
| Securities issued by states & political subdivisions | $7,871,000 | 2,440 |
| 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 | $3,431,000 | 5,050 |
| Mortgage-backed securities | $58,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,053 |
| Issued or guaranteed by U.S. | $58,000 | 6,027 |
| 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) | $24,917,000 | 3,470 |
| Total debt securities | $24,916,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,699,000 | 3,816 |
| U.S. Government securities | $17,965,000 | 3,785 |
| U.S. Treasury securities | $359,000 | 876 |
| U.S. Government agency obligations | $17,606,000 | 3,767 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,489 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 4,989 |
| Mortgage-backed securities | $69,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,013 |
| Issued or guaranteed by U.S. | $69,000 | 5,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,699,000 | 3,404 |
| Total debt securities | $25,703,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $250,000 | 1,817 |
| 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 | $27,864,000 | 3,628 |
| U.S. Government securities | $20,885,000 | 3,473 |
| U.S. Treasury securities | $355,000 | 975 |
| U.S. Government agency obligations | $20,530,000 | 3,453 |
| Securities issued by states & political subdivisions | $6,979,000 | 2,620 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 4,796 |
| Mortgage-backed securities | $73,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,919 |
| Issued or guaranteed by U.S. | $73,000 | 5,899 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,864,000 | 3,212 |
| Total debt securities | $27,864,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $24,370,000 | 3,971 |
| U.S. Government securities | $17,613,000 | 3,983 |
| U.S. Treasury securities | $352,000 | 1,055 |
| U.S. Government agency obligations | $17,261,000 | 3,937 |
| Securities issued by states & political subdivisions | $6,757,000 | 2,635 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 4,841 |
| Mortgage-backed securities | $77,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,871 |
| Issued or guaranteed by U.S. | $77,000 | 5,848 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,370,000 | 3,501 |
| Total debt securities | $24,370,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,602 |
| Fair value | $1,248,000 | 1,599 |
| 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 | $24,387,000 | 3,940 |
| U.S. Government securities | $17,447,000 | 4,013 |
| U.S. Treasury securities | $349,000 | 1,175 |
| U.S. Government agency obligations | $17,098,000 | 3,963 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,600 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,212,000 | 4,819 |
| Mortgage-backed securities | $81,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,878 |
| Issued or guaranteed by U.S. | $81,000 | 5,857 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,387,000 | 3,469 |
| Total debt securities | $24,387,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $741,000 | 2,125 |
| 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 | $25,435,000 | 3,855 |
| U.S. Government securities | $18,242,000 | 3,908 |
| U.S. Treasury securities | $348,000 | 1,260 |
| U.S. Government agency obligations | $17,894,000 | 3,865 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,532 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,587 |
| Mortgage-backed securities | $87,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,877 |
| Issued or guaranteed by U.S. | $87,000 | 5,853 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,435,000 | 3,388 |
| Total debt securities | $25,435,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,127 |
| Fair value | $840,000 | 2,129 |
| 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 | $27,019,000 | 3,729 |
| U.S. Government securities | $19,547,000 | 3,782 |
| U.S. Treasury securities | $595,000 | 1,151 |
| U.S. Government agency obligations | $18,952,000 | 3,771 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,522 |
| Other domestic debt securities | $201,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,085 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 4,398 |
| Mortgage-backed securities | $92,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,882 |
| Issued or guaranteed by U.S. | $91,000 | 5,858 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $27,019,000 | 3,265 |
| Total debt securities | $27,019,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,227 |
| Fair value | $837,000 | 2,231 |
| 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 | $24,631,000 | 4,021 |
| U.S. Government securities | $17,141,000 | 4,176 |
| U.S. Treasury securities | $596,000 | 1,210 |
| U.S. Government agency obligations | $16,545,000 | 4,154 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,555 |
| Other domestic debt securities | $402,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 1,932 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,406 |
| Mortgage-backed securities | $98,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,908 |
| Issued or guaranteed by U.S. | $97,000 | 5,876 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $24,631,000 | 3,498 |
| Total debt securities | $24,629,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,352 |
| Fair value | $835,000 | 2,354 |
| 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 | $25,650,000 | 3,890 |
| U.S. Government securities | $17,899,000 | 4,066 |
| U.S. Treasury securities | $615,000 | 1,244 |
| U.S. Government agency obligations | $17,284,000 | 4,030 |
| Securities issued by states & political subdivisions | $7,347,000 | 2,483 |
| Other domestic debt securities | $404,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 1,969 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 4,289 |
| Mortgage-backed securities | $107,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,931 |
| Issued or guaranteed by U.S. | $104,000 | 5,904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,000 | 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 | 4,097 |
| Available-for-sale securities (fair market value) | $25,650,000 | 3,393 |
| Total debt securities | $25,650,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,423 |
| Fair value | $822,000 | 2,431 |
| 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 | $27,152,000 | 3,814 |
| U.S. Government securities | $19,299,000 | 3,917 |
| U.S. Treasury securities | $616,000 | 1,319 |
| U.S. Government agency obligations | $18,683,000 | 3,866 |
| Securities issued by states & political subdivisions | $7,448,000 | 2,449 |
| Other domestic debt securities | $405,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,065 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 4,258 |
| Mortgage-backed securities | $122,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,922 |
| Issued or guaranteed by U.S. | $119,000 | 5,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,000 | 1,218 |
| 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) | $27,152,000 | 3,316 |
| Total debt securities | $27,152,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,562 |
| Fair value | $583,000 | 2,564 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,131,000 | 3,736 |
| U.S. Government securities | $20,120,000 | 3,776 |
| U.S. Treasury securities | $617,000 | 1,328 |
| U.S. Government agency obligations | $19,503,000 | 3,729 |
| Securities issued by states & political subdivisions | $7,603,000 | 2,407 |
| Other domestic debt securities | $408,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,179 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 4,233 |
| Mortgage-backed securities | $130,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,963 |
| Issued or guaranteed by U.S. | $126,000 | 5,936 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,000 | 1,193 |
| 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) | $28,131,000 | 3,238 |
| Total debt securities | $28,131,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,409 |
| Fair value | $832,000 | 2,411 |
| 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 | $26,314,000 | 3,874 |
| U.S. Government securities | $19,194,000 | 3,866 |
| U.S. Treasury securities | $620,000 | 1,320 |
| U.S. Government agency obligations | $18,574,000 | 3,832 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,590 |
| Other domestic debt securities | $413,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $409,000 | 2,240 |
| 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 | $5,315,000 | 4,514 |
| Mortgage-backed securities | $147,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,957 |
| Issued or guaranteed by U.S. | $143,000 | 5,937 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,000 | 1,175 |
| 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) | $26,314,000 | 3,355 |
| Total debt securities | $26,314,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $593,000 | 2,501 |
| 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 | $27,068,000 | 3,835 |
| U.S. Government securities | $19,915,000 | 3,811 |
| U.S. Treasury securities | $599,000 | 1,382 |
| U.S. Government agency obligations | $19,316,000 | 3,753 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,555 |
| Other domestic debt securities | $419,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $415,000 | 2,319 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 4,713 |
| Mortgage-backed securities | $156,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,991 |
| Issued or guaranteed by U.S. | $152,000 | 5,963 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,000 | 1,142 |
| 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) | $27,068,000 | 3,325 |
| Total debt securities | $27,068,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $597,000 | 2,477 |
| 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 | $27,275,000 | 3,870 |
| U.S. Government securities | $20,355,000 | 3,815 |
| U.S. Treasury securities | $597,000 | 1,481 |
| U.S. Government agency obligations | $19,758,000 | 3,771 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,603 |
| Other domestic debt securities | $421,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $417,000 | 2,393 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,624 |
| Mortgage-backed securities | $162,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,054 |
| Issued or guaranteed by U.S. | $158,000 | 6,030 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,275,000 | 3,349 |
| Total debt securities | $27,275,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $588,000 | 2,466 |
| 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 | $25,558,000 | 4,052 |
| U.S. Government securities | $18,841,000 | 4,030 |
| U.S. Treasury securities | $606,000 | 1,495 |
| U.S. Government agency obligations | $18,235,000 | 3,980 |
| Securities issued by states & political subdivisions | $6,288,000 | 2,694 |
| Other domestic debt securities | $429,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 2,437 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,337,000 | 4,825 |
| Mortgage-backed securities | $170,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,075 |
| Issued or guaranteed by U.S. | $166,000 | 6,056 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,000 | 1,137 |
| 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) | $25,558,000 | 3,504 |
| Total debt securities | $25,558,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,688 |
| Fair value | $340,000 | 2,696 |
| 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 | $25,476,000 | 4,042 |
| U.S. Government securities | $18,676,000 | 4,010 |
| U.S. Treasury securities | $613,000 | 1,488 |
| U.S. Government agency obligations | $18,063,000 | 3,937 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,730 |
| Other domestic debt securities | $638,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $633,000 | 2,232 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,821 |
| Mortgage-backed securities | $188,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,082 |
| Issued or guaranteed by U.S. | $183,000 | 6,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $5,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,476,000 | 3,506 |
| Total debt securities | $25,476,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $26,929,000 | 3,961 |
| U.S. Government securities | $20,308,000 | 3,853 |
| U.S. Treasury securities | $1,878,000 | 1,143 |
| U.S. Government agency obligations | $18,430,000 | 3,967 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,787 |
| Other domestic debt securities | $743,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 2,278 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,391,000 | 4,812 |
| Mortgage-backed securities | $212,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,111 |
| Issued or guaranteed by U.S. | $206,000 | 6,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $6,000 | 1,090 |
| 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) | $26,929,000 | 3,426 |
| Total debt securities | $26,929,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $488,000 | 2,527 |
| 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 | $26,370,000 | 4,020 |
| U.S. Government securities | $20,044,000 | 3,842 |
| U.S. Treasury securities | $914,000 | 1,475 |
| U.S. Government agency obligations | $19,130,000 | 3,835 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,905 |
| Other domestic debt securities | $760,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 2,344 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,325,000 | 4,791 |
| Mortgage-backed securities | $234,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,092 |
| Issued or guaranteed by U.S. | $227,000 | 6,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $7,000 | 1,144 |
| 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) | $26,370,000 | 3,487 |
| Total debt securities | $26,370,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $245,000 | 2,501 |
| 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 | $25,409,000 | 4,166 |
| U.S. Government securities | $19,756,000 | 3,940 |
| U.S. Treasury securities | $914,000 | 1,579 |
| U.S. Government agency obligations | $18,842,000 | 3,944 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,132 |
| Other domestic debt securities | $758,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $751,000 | 2,475 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,484 |
| Mortgage-backed securities | $275,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,077 |
| Issued or guaranteed by U.S. | $268,000 | 6,053 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $7,000 | 978 |
| 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) | $25,409,000 | 3,595 |
| Total debt securities | $25,409,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $243,000 | 2,368 |
| 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 | $23,395,000 | 4,332 |
| U.S. Government securities | $17,270,000 | 4,184 |
| U.S. Treasury securities | $921,000 | 1,630 |
| U.S. Government agency obligations | $16,349,000 | 4,167 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,034 |
| Other domestic debt securities | $911,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $903,000 | 2,492 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,611 |
| Mortgage-backed securities | $291,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,104 |
| Issued or guaranteed by U.S. | $283,000 | 6,076 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $8,000 | 1,049 |
| 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) | $23,395,000 | 3,739 |
| Total debt securities | $23,395,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $242,000 | 2,116 |
| 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 | $23,600,000 | 4,214 |
| U.S. Government securities | $17,596,000 | 4,013 |
| U.S. Treasury securities | $941,000 | 1,636 |
| U.S. Government agency obligations | $16,655,000 | 4,028 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,005 |
| Other domestic debt securities | $923,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 2,535 |
| 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 | $5,317,000 | 4,263 |
| Mortgage-backed securities | $386,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $378,000 | 6,001 |
| Issued or guaranteed by U.S. | $378,000 | 5,980 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $8,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $23,600,000 | 3,640 |
| Total debt securities | $23,600,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $499,000 | 1,761 |
| 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 | $23,199,000 | 4,249 |
| U.S. Government securities | $17,317,000 | 4,093 |
| U.S. Treasury securities | $929,000 | 1,661 |
| U.S. Government agency obligations | $16,388,000 | 4,095 |
| Securities issued by states & political subdivisions | $4,965,000 | 2,968 |
| Other domestic debt securities | $917,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $906,000 | 2,574 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,827,000 | 4,503 |
| Mortgage-backed securities | $437,000 | 6,415 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,945 |
| Issued or guaranteed by U.S. | $426,000 | 5,926 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $11,000 | 1,116 |
| 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) | $23,199,000 | 3,652 |
| Total debt securities | $23,199,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $101,000 | 1,743 |
| 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 | $24,275,000 | 4,081 |
| U.S. Government securities | $17,973,000 | 3,981 |
| U.S. Treasury securities | $937,000 | 1,750 |
| U.S. Government agency obligations | $17,036,000 | 3,949 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,834 |
| Other domestic debt securities | $1,023,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,472 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,476,000 | 4,639 |
| Mortgage-backed securities | $506,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,840 |
| Issued or guaranteed by U.S. | $495,000 | 5,820 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $11,000 | 1,139 |
| 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) | $24,275,000 | 3,504 |
| Total debt securities | $24,275,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $102,000 | 1,539 |
| 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 | $21,219,000 | 4,331 |
| U.S. Government securities | $15,118,000 | 4,353 |
| U.S. Treasury securities | $1,415,000 | 1,676 |
| U.S. Government agency obligations | $13,703,000 | 4,407 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,000 |
| Other domestic debt securities | $1,461,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,443,000 | 2,224 |
| 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 | $5,174,000 | 4,335 |
| Mortgage-backed securities | $781,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,432 |
| Issued or guaranteed by U.S. | $763,000 | 5,411 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $18,000 | 1,218 |
| 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) | $21,219,000 | 3,670 |
| Total debt securities | $21,219,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $102,000 | 846 |
| 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 | $17,764,000 | 5,035 |
| U.S. Government securities | $12,056,000 | 5,246 |
| U.S. Treasury securities | $1,547,000 | 2,180 |
| U.S. Government agency obligations | $10,509,000 | 5,382 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,070 |
| Other domestic debt securities | $1,386,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,363,000 | 1,953 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,779,000 | 4,348 |
| Mortgage-backed securities | $1,075,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,714 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $23,000 | 1,154 |
| 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) | $17,764,000 | 4,123 |
| Total debt securities | $17,764,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $60,000 | 926 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,802,000 | 5,425 |
| U.S. Government securities | $12,062,000 | 5,488 |
| U.S. Treasury securities | $2,506,000 | 2,404 |
| U.S. Government agency obligations | $9,556,000 | 5,732 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,405 |
| Other domestic debt securities | $840,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $811,000 | 2,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,708,000 | 5,889 |
| Mortgage-backed securities | $1,380,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,686 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,000 | 4,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $29,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,802,000 | 4,399 |
| Total debt securities | $16,802,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $65,000 | 1,324 |
| 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 | $16,380,000 | 5,512 |
| U.S. Government securities | $12,392,000 | 5,416 |
| U.S. Treasury securities | $3,904,000 | 2,696 |
| U.S. Government agency obligations | $8,488,000 | 5,737 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,741 |
| Other domestic debt securities | $592,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 2,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,632 |
| Mortgage-backed securities | $1,547,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $133,000 | 4,405 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,310 |
| Privately issued | $44,000 | 1,194 |
| 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) | $16,380,000 | 4,381 |
| Total debt securities | $16,380,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $65,000 | 1,616 |
| 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 | $17,085,000 | 5,514 |
| U.S. Government securities | $13,603,000 | 5,376 |
| U.S. Treasury securities | $4,293,000 | 3,505 |
| U.S. Government agency obligations | $9,310,000 | 5,465 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,599 |
| Other domestic debt securities | $148,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 5,216 |
| Mortgage-backed securities | $898,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,747 |
| Issued or guaranteed by U.S. | $750,000 | 5,728 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $148,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $148,000 | 924 |
| 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) | $17,085,000 | 4,069 |
| Total debt securities | $17,085,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,885,000 | 6,740 |
| U.S. Government securities | $10,607,000 | 6,785 |
| U.S. Treasury securities | $4,238,000 | 4,197 |
| U.S. Government agency obligations | $6,369,000 | 6,951 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,734 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 6,226 |
| Mortgage-backed securities | $3,211,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,211,000 | 3,958 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,885,000 | 4,964 |
| Total debt securities | $13,885,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,163 |
| Fair value | $780,000 | 2,163 |
| 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 | $18,269,000 | 5,909 |
| U.S. Government securities | $13,375,000 | 6,154 |
| U.S. Treasury securities | $2,344,000 | 6,684 |
| U.S. Government agency obligations | $11,031,000 | 5,160 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,368 |
| Other domestic debt securities | $937,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $937,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,499 |
| Mortgage-backed securities | $8,584,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,563 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,062,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 5,381 |
| Privately issued | $937,000 | 689 |
| 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) | $18,269,000 | 4,258 |
| Total debt securities | $18,269,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $70,000 | 4,551 |
| 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 | $13,686,000 | 7,486 |
| U.S. Government securities | $7,814,000 | 8,746 |
| U.S. Treasury securities | $2,214,000 | 7,968 |
| U.S. Government agency obligations | $5,600,000 | 7,377 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,566 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,601,000 | 5,616 |
| Mortgage-backed securities | $3,951,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,792 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $13,686,000 | 3,839 |
| Total debt securities | $13,686,000 | 7,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,074,000 | 8,678 |
| U.S. Government securities | $7,301,000 | 9,263 |
| U.S. Treasury securities | $2,014,000 | 8,418 |
| U.S. Government agency obligations | $5,287,000 | 7,704 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,709 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 5,491 |
| Mortgage-backed securities | $5,287,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 3,648 |
| Issued or guaranteed by U.S. | $5,287,000 | 3,612 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,074,000 | 8,538 |
| 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 | $11,039,000 | 8,733 |
| U.S. Government securities | $9,060,000 | 8,476 |
| U.S. Treasury securities | $2,058,000 | 8,611 |
| U.S. Government agency obligations | $7,002,000 | 6,814 |
| Securities issued by states & political subdivisions | $1,979,000 | 5,059 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,571 |
| Mortgage-backed securities | $7,002,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 3,225 |
| Issued or guaranteed by U.S. | $7,002,000 | 3,180 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,039,000 | 8,607 |
| 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 |