Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 2015-06-30 | Rank | |
| Total securities | $47,693,000 | 2,614 |
| U.S. Government securities | $37,174,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,174,000 | 2,142 |
| Securities issued by states & political subdivisions | $10,358,000 | 2,803 |
| Other domestic debt securities | $161,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $161,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,890,000 | 1,621 |
| Mortgage-backed securities | $21,197,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,396 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,023,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $10,862,000 | 1,136 |
| Privately issued | $161,000 | 555 |
| Commercial mortgage-backed securities | $6,236,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,236,000 | 272 |
| Held to maturity securities (book value) | $8,855,000 | 1,101 |
| Available-for-sale securities (fair market value) | $38,838,000 | 2,711 |
| Total debt securities | $47,692,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,816,000 | 2,601 |
| U.S. Government securities | $38,240,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,240,000 | 2,128 |
| Securities issued by states & political subdivisions | $10,397,000 | 2,767 |
| Other domestic debt securities | $179,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $179,000 | 611 |
| 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 | $30,731,000 | 1,655 |
| Mortgage-backed securities | $22,115,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,414 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,617,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $11,438,000 | 1,151 |
| Privately issued | $179,000 | 578 |
| Commercial mortgage-backed securities | $6,327,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,327,000 | 257 |
| Held to maturity securities (book value) | $8,880,000 | 1,115 |
| Available-for-sale securities (fair market value) | $39,936,000 | 2,696 |
| Total debt securities | $48,814,000 | 2,579 |
| 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 | $51,364,000 | 2,537 |
| U.S. Government securities | $38,437,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,437,000 | 2,152 |
| Securities issued by states & political subdivisions | $11,232,000 | 2,676 |
| Other domestic debt securities | $1,695,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $198,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,497,000 | 256 |
| 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 | $30,854,000 | 1,660 |
| Mortgage-backed securities | $22,548,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,424 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,942,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $11,744,000 | 1,153 |
| Privately issued | $198,000 | 569 |
| Commercial mortgage-backed securities | $6,248,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,248,000 | 246 |
| Held to maturity securities (book value) | $9,721,000 | 1,085 |
| Available-for-sale securities (fair market value) | $41,643,000 | 2,659 |
| Total debt securities | $51,366,000 | 2,511 |
| 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 | $49,213,000 | 2,667 |
| U.S. Government securities | $37,292,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,292,000 | 2,252 |
| Securities issued by states & political subdivisions | $10,212,000 | 2,845 |
| Other domestic debt securities | $1,709,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $212,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,497,000 | 261 |
| 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 | $28,293,000 | 1,760 |
| Mortgage-backed securities | $24,595,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,584,000 | 3,466 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,349,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $12,137,000 | 1,148 |
| Privately issued | $212,000 | 607 |
| Commercial mortgage-backed securities | $7,662,000 | 366 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $7,662,000 | 210 |
| Held to maturity securities (book value) | $8,702,000 | 1,158 |
| Available-for-sale securities (fair market value) | $40,511,000 | 2,766 |
| Total debt securities | $49,213,000 | 2,638 |
| 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 | $50,062,000 | 2,662 |
| U.S. Government securities | $37,906,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,906,000 | 2,264 |
| Securities issued by states & political subdivisions | $10,439,000 | 2,835 |
| Other domestic debt securities | $1,717,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $220,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,497,000 | 277 |
| 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 | $28,508,000 | 1,760 |
| Mortgage-backed securities | $25,230,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,469 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,718,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $12,498,000 | 1,143 |
| Privately issued | $220,000 | 614 |
| Commercial mortgage-backed securities | $7,690,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $7,690,000 | 207 |
| Held to maturity securities (book value) | $8,921,000 | 1,169 |
| Available-for-sale securities (fair market value) | $41,141,000 | 2,769 |
| Total debt securities | $50,063,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,791,000 | 2,860 |
| U.S. Government securities | $33,594,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,594,000 | 2,501 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,826 |
| Other domestic debt securities | $1,735,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $238,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,497,000 | 293 |
| 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 | $28,726,000 | 1,760 |
| Mortgage-backed securities | $24,521,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,726 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,043,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $12,805,000 | 1,133 |
| Privately issued | $238,000 | 629 |
| Commercial mortgage-backed securities | $7,624,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $7,624,000 | 193 |
| Held to maturity securities (book value) | $8,951,000 | 1,153 |
| Available-for-sale securities (fair market value) | $36,840,000 | 3,014 |
| Total debt securities | $45,790,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,309,000 | 2,763 |
| U.S. Government securities | $35,826,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,826,000 | 2,367 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,784 |
| Other domestic debt securities | $1,738,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $242,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,496,000 | 293 |
| 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 | $29,437,000 | 1,707 |
| Mortgage-backed securities | $26,806,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,667 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,211,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $12,969,000 | 1,121 |
| Privately issued | $242,000 | 656 |
| Commercial mortgage-backed securities | $9,521,000 | 295 |
| Commercial mortgage pass-through securities | $1,955,000 | 364 |
| Other commercial mortgage-backed securities | $7,566,000 | 185 |
| Held to maturity securities (book value) | $9,249,000 | 1,128 |
| Available-for-sale securities (fair market value) | $39,060,000 | 2,886 |
| Total debt securities | $48,308,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,293,000 | 2,821 |
| U.S. Government securities | $34,399,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,399,000 | 2,454 |
| Securities issued by states & political subdivisions | $10,653,000 | 2,804 |
| Other domestic debt securities | $2,241,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $245,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,996,000 | 266 |
| 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 | $29,840,000 | 1,679 |
| Mortgage-backed securities | $25,338,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,925 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,666,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 1,116 |
| Privately issued | $245,000 | 688 |
| Commercial mortgage-backed securities | $8,472,000 | 301 |
| Commercial mortgage pass-through securities | $1,967,000 | 346 |
| Other commercial mortgage-backed securities | $6,505,000 | 198 |
| Held to maturity securities (book value) | $9,151,000 | 1,103 |
| Available-for-sale securities (fair market value) | $38,142,000 | 2,970 |
| Total debt securities | $47,293,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,756,000 | 2,733 |
| U.S. Government securities | $35,409,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,409,000 | 2,400 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,705 |
| Other domestic debt securities | $2,105,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $259,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,846,000 | 288 |
| 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 | $30,688,000 | 1,635 |
| Mortgage-backed securities | $26,326,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,808 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,087,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $14,828,000 | 1,074 |
| Privately issued | $259,000 | 701 |
| Commercial mortgage-backed securities | $7,596,000 | 300 |
| Commercial mortgage pass-through securities | $1,974,000 | 350 |
| Other commercial mortgage-backed securities | $5,622,000 | 188 |
| Held to maturity securities (book value) | $9,717,000 | 1,012 |
| Available-for-sale securities (fair market value) | $39,039,000 | 2,913 |
| Total debt securities | $48,757,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,218,000 | 2,862 |
| U.S. Government securities | $34,932,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,932,000 | 2,465 |
| Securities issued by states & political subdivisions | $11,020,000 | 2,718 |
| Other domestic debt securities | $266,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $266,000 | 769 |
| 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 | $28,593,000 | 1,752 |
| Mortgage-backed securities | $25,397,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,725 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,856,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $14,590,000 | 1,125 |
| Privately issued | $266,000 | 739 |
| Commercial mortgage-backed securities | $6,363,000 | 281 |
| Commercial mortgage pass-through securities | $2,013,000 | 324 |
| Other commercial mortgage-backed securities | $4,350,000 | 191 |
| Held to maturity securities (book value) | $9,484,000 | 999 |
| Available-for-sale securities (fair market value) | $36,734,000 | 3,070 |
| Total debt securities | $46,217,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,106,000 | 2,965 |
| U.S. Government securities | $31,874,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,874,000 | 2,574 |
| Securities issued by states & political subdivisions | $10,954,000 | 2,706 |
| Other domestic debt securities | $278,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $278,000 | 799 |
| 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 | $28,738,000 | 1,721 |
| Mortgage-backed securities | $24,582,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,677,000 | 3,597 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,093,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $14,815,000 | 1,126 |
| Privately issued | $278,000 | 767 |
| Commercial mortgage-backed securities | $4,812,000 | 288 |
| Commercial mortgage pass-through securities | $2,033,000 | 277 |
| Other commercial mortgage-backed securities | $2,779,000 | 186 |
| Held to maturity securities (book value) | $9,421,000 | 997 |
| Available-for-sale securities (fair market value) | $33,685,000 | 3,190 |
| Total debt securities | $43,107,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,112,000 | 3,176 |
| U.S. Government securities | $27,771,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,771,000 | 2,884 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,646 |
| Other domestic debt securities | $281,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $281,000 | 841 |
| 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 | $27,617,000 | 1,776 |
| Mortgage-backed securities | $22,492,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,570 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,159,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 1,242 |
| Privately issued | $281,000 | 809 |
| Commercial mortgage-backed securities | $2,794,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,794,000 | 181 |
| Held to maturity securities (book value) | $9,551,000 | 1,001 |
| Available-for-sale securities (fair market value) | $29,561,000 | 3,466 |
| Total debt securities | $39,112,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $41,389,000 | 3,070 |
| U.S. Government securities | $29,403,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,403,000 | 2,830 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,574 |
| Other domestic debt securities | $726,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $726,000 | 721 |
| 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 | $30,703,000 | 1,677 |
| Mortgage-backed securities | $23,602,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 3,261 |
| Issued or guaranteed by U.S. | $7,207,000 | 3,261 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,614,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 1,302 |
| Privately issued | $726,000 | 697 |
| Commercial mortgage-backed securities | $2,781,000 | 329 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,781,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,389,000 | 2,834 |
| Total debt securities | $41,389,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $44,000,000 | 2,965 |
| U.S. Government securities | $31,718,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,718,000 | 2,719 |
| Securities issued by states & political subdivisions | $11,460,000 | 2,466 |
| Other domestic debt securities | $822,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $822,000 | 737 |
| 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 | $24,352,000 | 2,006 |
| Mortgage-backed securities | $26,177,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $8,080,000 | 3,111 |
| Issued or guaranteed by U.S. | $8,080,000 | 3,109 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,424,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $14,602,000 | 1,249 |
| Privately issued | $822,000 | 715 |
| Commercial mortgage-backed securities | $2,673,000 | 304 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $2,673,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,000,000 | 2,725 |
| Total debt securities | $43,999,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,008,000 | 2,209 |
| 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 | $46,585,000 | 2,748 |
| U.S. Government securities | $34,351,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,351,000 | 2,462 |
| Securities issued by states & political subdivisions | $11,299,000 | 2,457 |
| Other domestic debt securities | $935,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $935,000 | 795 |
| 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 | $26,716,000 | 1,757 |
| Mortgage-backed securities | $27,116,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $8,717,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,717,000 | 2,899 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,690,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $14,755,000 | 1,158 |
| Privately issued | $935,000 | 756 |
| Commercial mortgage-backed securities | $2,709,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,709,000 | 126 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,585,000 | 2,497 |
| Total debt securities | $46,585,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,014,000 | 2,149 |
| 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 | $38,349,000 | 3,094 |
| U.S. Government securities | $25,375,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,375,000 | 2,994 |
| Securities issued by states & political subdivisions | $11,885,000 | 2,315 |
| Other domestic debt securities | $1,089,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 784 |
| 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 | $20,747,000 | 2,070 |
| Mortgage-backed securities | $17,259,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,600 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,440,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $11,351,000 | 1,323 |
| Privately issued | $1,089,000 | 742 |
| 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) | $38,349,000 | 2,829 |
| Total debt securities | $38,349,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,019,000 | 2,229 |
| 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 | $35,260,000 | 3,289 |
| U.S. Government securities | $22,366,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,366,000 | 3,316 |
| Securities issued by states & political subdivisions | $11,629,000 | 2,299 |
| Other domestic debt securities | $1,265,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 761 |
| 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 | $19,965,000 | 2,165 |
| Mortgage-backed securities | $14,493,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,502 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,409,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 1,539 |
| Privately issued | $1,265,000 | 720 |
| 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) | $35,260,000 | 2,998 |
| Total debt securities | $35,257,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,026,000 | 2,431 |
| 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 | $35,334,000 | 3,237 |
| U.S. Government securities | $22,383,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,383,000 | 3,312 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,271 |
| Other domestic debt securities | $1,369,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 784 |
| 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 | $18,599,000 | 2,260 |
| Mortgage-backed securities | $14,798,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,369,000 | 3,367 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,429,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,060,000 | 1,497 |
| Privately issued | $1,369,000 | 746 |
| 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) | $35,334,000 | 2,955 |
| Total debt securities | $35,335,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,028,000 | 2,471 |
| 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 | $29,833,000 | 3,514 |
| U.S. Government securities | $16,451,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,451,000 | 3,769 |
| Securities issued by states & political subdivisions | $11,830,000 | 2,199 |
| Other domestic debt securities | $1,552,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 791 |
| 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 | $16,822,000 | 2,383 |
| Mortgage-backed securities | $12,831,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,861,000 | 3,147 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,970,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,718 |
| Privately issued | $1,552,000 | 755 |
| 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) | $29,833,000 | 3,221 |
| Total debt securities | $29,833,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,031,000 | 2,316 |
| 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 | $21,658,000 | 4,177 |
| U.S. Government securities | $11,693,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,693,000 | 4,416 |
| Securities issued by states & political subdivisions | $8,178,000 | 2,674 |
| Other domestic debt securities | $1,787,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 822 |
| 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 | $14,834,000 | 2,584 |
| Mortgage-backed securities | $10,652,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,980 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,247,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 2,220 |
| Privately issued | $1,787,000 | 781 |
| 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) | $21,658,000 | 3,840 |
| Total debt securities | $21,659,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,040,000 | 2,359 |
| 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 | $20,370,000 | 4,347 |
| U.S. Government securities | $10,794,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,794,000 | 4,671 |
| Securities issued by states & political subdivisions | $7,532,000 | 2,678 |
| Other domestic debt securities | $2,044,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 818 |
| 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 | $8,932,000 | 3,434 |
| Mortgage-backed securities | $9,759,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,937 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,911,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,672 |
| Privately issued | $2,044,000 | 784 |
| 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) | $20,370,000 | 3,943 |
| Total debt securities | $20,370,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,042,000 | 1,951 |
| 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 | $20,562,000 | 4,391 |
| U.S. Government securities | $11,407,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,407,000 | 4,596 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,744 |
| Other domestic debt securities | $2,077,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 847 |
| 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 | $8,968,000 | 3,508 |
| Mortgage-backed securities | $10,471,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,903 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,015,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,600 |
| Privately issued | $2,077,000 | 811 |
| 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) | $20,562,000 | 3,983 |
| Total debt securities | $20,561,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,997,000 | 1,828 |
| 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 | $23,614,000 | 4,020 |
| U.S. Government securities | $14,134,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,134,000 | 4,163 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,733 |
| Other domestic debt securities | $2,274,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 849 |
| 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 | $10,484,000 | 3,256 |
| Mortgage-backed securities | $11,415,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,883 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,448,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,466 |
| Privately issued | $2,274,000 | 812 |
| 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) | $23,614,000 | 3,634 |
| Total debt securities | $23,615,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,970,000 | 1,604 |
| 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 | $24,580,000 | 3,950 |
| U.S. Government securities | $14,833,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,833,000 | 4,073 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,715 |
| Other domestic debt securities | $2,425,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 900 |
| 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 | $10,891,000 | 3,216 |
| Mortgage-backed securities | $12,267,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,892 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,873,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,330 |
| Privately issued | $2,425,000 | 860 |
| 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) | $24,580,000 | 3,567 |
| Total debt securities | $24,579,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,978,000 | 1,198 |
| 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 | $24,144,000 | 3,949 |
| U.S. Government securities | $14,592,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,592,000 | 4,063 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,748 |
| Other domestic debt securities | $2,629,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,695,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $934,000 | 165 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,405,000 | 3,141 |
| Mortgage-backed securities | $12,350,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $8,761,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,761,000 | 2,898 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,589,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,166 |
| Privately issued | $1,695,000 | 981 |
| 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) | $24,144,000 | 3,559 |
| Total debt securities | $24,145,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $965,000 | 1,297 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,005,000 | 4,083 |
| U.S. Government securities | $13,488,000 | 4,433 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,488,000 | 4,355 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,668 |
| Other domestic debt securities | $2,555,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $2,555,000 | 928 |
| 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 | $14,034,000 | 2,833 |
| Mortgage-backed securities | $14,033,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,877 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,715,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,092 |
| Privately issued | $2,555,000 | 888 |
| 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) | $23,005,000 | 3,668 |
| Total debt securities | $23,003,000 | 4,048 |
| 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 | $19,996,000 | 4,450 |
| U.S. Government securities | $11,501,000 | 4,871 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,501,000 | 4,779 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,947 |
| Other domestic debt securities | $2,784,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $2,385,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $399,000 | 247 |
| 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 | $18,543,000 | 2,420 |
| Mortgage-backed securities | $12,870,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,071,000 | 3,034 |
| Issued or guaranteed by U.S. | $8,071,000 | 3,022 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,799,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 1,982 |
| Privately issued | $2,385,000 | 875 |
| 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) | $19,996,000 | 3,991 |
| Total debt securities | $19,995,000 | 4,417 |
| 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 | $20,843,000 | 4,285 |
| U.S. Government securities | $11,765,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,765,000 | 4,679 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,836 |
| Other domestic debt securities | $3,050,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $2,650,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $400,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $44,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,056,000 | 2,435 |
| Mortgage-backed securities | $13,406,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,914 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,177,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,856 |
| Privately issued | $2,650,000 | 835 |
| 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) | $20,843,000 | 3,818 |
| Total debt securities | $20,799,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,829,000 | 4,224 |
| U.S. Government securities | $12,067,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,067,000 | 4,656 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,840 |
| Other domestic debt securities | $3,711,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $2,826,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $405,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 1,957 |
| 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 | $18,551,000 | 2,348 |
| Mortgage-backed securities | $13,876,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,888 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,540,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,821 |
| Privately issued | $2,826,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,829,000 | 3,764 |
| Total debt securities | $21,829,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,669,000 | 4,106 |
| U.S. Government securities | $12,999,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,999,000 | 4,483 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,837 |
| Other domestic debt securities | $3,567,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $3,114,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $453,000 | 231 |
| 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 | $17,997,000 | 2,381 |
| Mortgage-backed securities | $15,082,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,120,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,737 |
| Privately issued | $3,114,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,669,000 | 3,667 |
| Total debt securities | $22,669,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,606,000 | 4,138 |
| U.S. Government securities | $12,818,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,818,000 | 4,623 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,847 |
| Other domestic debt securities | $3,752,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $3,279,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $473,000 | 215 |
| 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 | $18,474,000 | 2,352 |
| Mortgage-backed securities | $14,582,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,529 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,336,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,645 |
| Privately issued | $3,279,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,606,000 | 3,674 |
| Total debt securities | $22,605,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,056,000 | 4,352 |
| U.S. Government securities | $11,564,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,564,000 | 4,946 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,902 |
| Other domestic debt securities | $3,848,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $3,357,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $491,000 | 204 |
| 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 | $16,109,000 | 2,549 |
| Mortgage-backed securities | $13,419,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,902,000 | 2,613 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,517,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,584 |
| Privately issued | $3,357,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,056,000 | 3,836 |
| Total debt securities | $21,056,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $18,460,000 | 4,683 |
| U.S. Government securities | $8,866,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,866,000 | 5,556 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,910 |
| Other domestic debt securities | $3,983,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $3,496,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $487,000 | 200 |
| 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 | $13,404,000 | 2,875 |
| Mortgage-backed securities | $10,875,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,795,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,550 |
| Privately issued | $3,496,000 | 589 |
| 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) | $18,460,000 | 4,127 |
| Total debt securities | $18,459,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $17,339,000 | 4,875 |
| U.S. Government securities | $7,809,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,809,000 | 5,832 |
| Securities issued by states & political subdivisions | $5,374,000 | 2,977 |
| Other domestic debt securities | $4,156,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $3,659,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 207 |
| 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 | $13,591,000 | 2,865 |
| Mortgage-backed securities | $9,224,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,601 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,008,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 1,764 |
| Privately issued | $3,659,000 | 561 |
| 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) | $17,339,000 | 4,296 |
| Total debt securities | $17,339,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $18,192,000 | 4,810 |
| U.S. Government securities | $8,595,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,595,000 | 5,667 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,002 |
| Other domestic debt securities | $4,207,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $3,711,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $496,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,401,000 | 2,766 |
| Mortgage-backed securities | $9,571,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,533 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,157,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,749 |
| Privately issued | $3,711,000 | 554 |
| 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) | $18,192,000 | 4,238 |
| Total debt securities | $18,193,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $18,529,000 | 4,786 |
| U.S. Government securities | $8,830,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,830,000 | 5,683 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,962 |
| Other domestic debt securities | $4,313,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,819,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $494,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,979,000 | 2,807 |
| Mortgage-backed securities | $9,923,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,467 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,343,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,701 |
| Privately issued | $3,819,000 | 538 |
| 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) | $18,529,000 | 4,186 |
| Total debt securities | $18,530,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,634,000 | 4,754 |
| U.S. Government securities | $8,971,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,971,000 | 5,651 |
| Securities issued by states & political subdivisions | $5,366,000 | 2,960 |
| Other domestic debt securities | $4,297,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $3,816,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $481,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,620,000 | 2,743 |
| Mortgage-backed securities | $10,093,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,418 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,398,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,676 |
| Privately issued | $3,816,000 | 531 |
| 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) | $18,634,000 | 4,135 |
| Total debt securities | $18,636,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,566,000 | 4,677 |
| U.S. Government securities | $9,466,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,466,000 | 5,580 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,877 |
| Other domestic debt securities | $4,379,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $3,888,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $491,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,439,000 | 2,634 |
| Mortgage-backed securities | $10,644,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,350 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,657,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 1,630 |
| Privately issued | $3,888,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,566,000 | 4,054 |
| Total debt securities | $19,565,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $997,000 | 2,120 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,164,000 | 4,611 |
| U.S. Government securities | $9,836,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,836,000 | 5,472 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,836 |
| Other domestic debt securities | $4,489,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $3,995,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $494,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,001,000 | 2,531 |
| Mortgage-backed securities | $11,126,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,927,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,600 |
| Privately issued | $3,995,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $20,164,000 | 3,976 |
| Total debt securities | $20,163,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $991,000 | 2,156 |
| 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 | $21,829,000 | 4,370 |
| U.S. Government securities | $10,417,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,417,000 | 5,345 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,572 |
| Other domestic debt securities | $4,626,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $4,124,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $502,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,631,000 | 2,426 |
| Mortgage-backed securities | $11,822,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,284,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,559 |
| Privately issued | $4,124,000 | 494 |
| 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) | $21,829,000 | 3,778 |
| Total debt securities | $21,829,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $993,000 | 2,117 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,417,000 | 4,101 |
| U.S. Government securities | $11,031,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,031,000 | 5,220 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,538 |
| Other domestic debt securities | $6,598,000 | 952 |
| Privately issued residential mortgage-backed securities | $4,226,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,875,000 | 1,338 |
| 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 | $16,745,000 | 2,409 |
| Mortgage-backed securities | $12,529,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,927,000 | 3,215 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,602,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,568 |
| Privately issued | $4,226,000 | 480 |
| 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) | $24,417,000 | 3,548 |
| Total debt securities | $24,416,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $996,000 | 2,120 |
| 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 | $23,703,000 | 4,245 |
| U.S. Government securities | $11,409,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,409,000 | 5,213 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,727 |
| Other domestic debt securities | $6,249,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $4,374,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,875,000 | 1,415 |
| 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 | $12,269,000 | 2,973 |
| Mortgage-backed securities | $13,074,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,235,000 | 3,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,839,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 1,584 |
| Privately issued | $4,374,000 | 466 |
| 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) | $23,703,000 | 3,684 |
| Total debt securities | $23,703,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,261 |
| Fair value | $989,000 | 2,124 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,798,000 | 5,051 |
| U.S. Government securities | $7,938,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,938,000 | 6,049 |
| Securities issued by states & political subdivisions | $5,276,000 | 2,985 |
| Other domestic debt securities | $4,584,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,875,000 | 1,480 |
| 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 | $12,346,000 | 2,928 |
| Mortgage-backed securities | $7,903,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,173 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,324,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,781 |
| Privately issued | $2,709,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,798,000 | 4,411 |
| Total debt securities | $17,798,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,206 |
| Fair value | $999,000 | 2,028 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,830,000 | 5,547 |
| U.S. Government securities | $7,179,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,179,000 | 6,287 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,453 |
| Other domestic debt securities | $3,730,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,495 |
| 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 | $9,512,000 | 3,411 |
| Mortgage-backed securities | $5,172,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,389,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,108 |
| Privately issued | $1,755,000 | 558 |
| 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) | $14,830,000 | 4,859 |
| Total debt securities | $14,831,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,222 |
| Fair value | $1,004,000 | 1,989 |
| 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 | $13,474,000 | 5,866 |
| U.S. Government securities | $6,971,000 | 6,588 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,971,000 | 6,419 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,671 |
| Other domestic debt securities | $3,149,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,571 |
| 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 | $9,970,000 | 3,287 |
| Mortgage-backed securities | $4,414,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,801,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,168 |
| Privately issued | $1,174,000 | 623 |
| 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) | $13,474,000 | 5,149 |
| Total debt securities | $13,473,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,188 |
| Fair value | $990,000 | 2,043 |
| 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 | $19,375,000 | 4,861 |
| U.S. Government securities | $7,147,000 | 6,467 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,147,000 | 6,311 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,771 |
| Other domestic debt securities | $2,624,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $246,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,378,000 | 1,489 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,500,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,730 |
| Mortgage-backed securities | $4,170,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,558 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,120,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,131 |
| Privately issued | $246,000 | 897 |
| 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) | $19,375,000 | 4,250 |
| Total debt securities | $12,875,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $16,665,000 | 5,332 |
| U.S. Government securities | $6,151,000 | 6,864 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,151,000 | 6,687 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,707 |
| Other domestic debt securities | $2,629,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $246,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,383,000 | 1,592 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,500,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,348,000 | 3,512 |
| Mortgage-backed securities | $3,669,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,691 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,858,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,329 |
| Privately issued | $246,000 | 732 |
| 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) | $16,665,000 | 4,645 |
| Total debt securities | $12,165,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,112,000 | 6,096 |
| U.S. Government securities | $6,118,000 | 6,770 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,118,000 | 6,586 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,637 |
| Other domestic debt securities | $2,507,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $244,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,263,000 | 1,720 |
| 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 | $7,128,000 | 3,737 |
| Mortgage-backed securities | $4,128,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,152,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,246 |
| Privately issued | $244,000 | 795 |
| 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) | $12,112,000 | 5,376 |
| Total debt securities | $12,112,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,017,000 | 5,864 |
| U.S. Government securities | $6,570,000 | 6,545 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,570,000 | 6,366 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,455 |
| Other domestic debt securities | $2,554,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $284,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,270,000 | 1,784 |
| 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 | $8,462,000 | 3,369 |
| Mortgage-backed securities | $4,863,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,462 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,510,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 2,285 |
| Privately issued | $284,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,017,000 | 5,128 |
| Total debt securities | $13,017,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,221,000 | 5,826 |
| U.S. Government securities | $6,239,000 | 6,709 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,239,000 | 6,522 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,406 |
| Other domestic debt securities | $3,180,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $308,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,872,000 | 1,613 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 3,850 |
| Mortgage-backed securities | $4,551,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,642,000 | 4,330 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,909,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,649 |
| Privately issued | $308,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,221,000 | 5,095 |
| Total debt securities | $13,220,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,312,000 | 5,784 |
| U.S. Government securities | $5,643,000 | 6,932 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,643,000 | 6,726 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,142 |
| Other domestic debt securities | $3,243,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $371,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,872,000 | 1,615 |
| 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 | $7,003,000 | 3,734 |
| Mortgage-backed securities | $4,013,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,657 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,044,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,656 |
| Privately issued | $371,000 | 849 |
| 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) | $13,312,000 | 5,014 |
| Total debt securities | $13,311,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,782,000 | 4,558 |
| U.S. Government securities | $10,199,000 | 5,468 |
| U.S. Treasury securities | $2,030,000 | 1,404 |
| U.S. Government agency obligations | $8,169,000 | 5,820 |
| Securities issued by states & political subdivisions | $4,828,000 | 2,923 |
| Other domestic debt securities | $1,755,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,896 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,999,000 | 3,200 |
| Mortgage-backed securities | $3,824,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,043 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,630,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,876 |
| Privately issued | $1,241,000 | 680 |
| 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) | $19,782,000 | 3,864 |
| Total debt securities | $16,782,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $974,000 | 422 |
| 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 | $20,611,000 | 4,540 |
| U.S. Government securities | $13,876,000 | 4,808 |
| U.S. Treasury securities | $5,675,000 | 959 |
| U.S. Government agency obligations | $8,201,000 | 6,082 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,550 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $973,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,795,000 | 3,226 |
| Mortgage-backed securities | $1,317,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,823 |
| Issued or guaranteed by U.S. | $978,000 | 4,808 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $339,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,393 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,611,000 | 3,697 |
| Total debt securities | $19,638,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,074,000 | 5,781 |
| U.S. Government securities | $8,449,000 | 6,615 |
| U.S. Treasury securities | $4,143,000 | 1,763 |
| U.S. Government agency obligations | $4,306,000 | 7,844 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,710 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $973,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,494 |
| Mortgage-backed securities | $329,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $329,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,618 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,741 |
| Total debt securities | $14,101,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,913,000 | 6,551 |
| U.S. Government securities | $3,000,000 | 8,999 |
| U.S. Treasury securities | $162,000 | 6,673 |
| U.S. Government agency obligations | $2,838,000 | 8,314 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,057 |
| Other domestic debt securities | $201,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,695 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $585,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 6,324 |
| Mortgage-backed securities | $581,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $581,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 3,519 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,397,000 | 4,511 |
| Available-for-sale securities (fair market value) | $9,516,000 | 5,905 |
| Total debt securities | $11,328,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,616,000 | 7,523 |
| U.S. Government securities | $3,282,000 | 9,417 |
| U.S. Treasury securities | $161,000 | 7,806 |
| U.S. Government agency obligations | $3,121,000 | 8,354 |
| Securities issued by states & political subdivisions | $4,920,000 | 2,793 |
| Other domestic debt securities | $201,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,326 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,213,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,438 |
| Mortgage-backed securities | $687,000 | 6,706 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $687,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,616 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,165,000 | 5,500 |
| Available-for-sale securities (fair market value) | $7,451,000 | 6,548 |
| Total debt securities | $8,403,000 | 7,825 |
| 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 | $7,652,000 | 8,740 |
| U.S. Government securities | $2,433,000 | 10,410 |
| U.S. Treasury securities | $160,000 | 8,653 |
| U.S. Government agency obligations | $2,273,000 | 9,286 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,357 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,153,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 7,518 |
| Mortgage-backed securities | $1,575,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $364,000 | 7,004 |
| Issued or guaranteed by U.S. | $364,000 | 6,985 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,211,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 3,479 |
| 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) | $7,652,000 | 6,743 |
| Total debt securities | $6,499,000 | 9,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,900,000 | 7,304 |
| U.S. Government securities | $7,004,000 | 8,626 |
| U.S. Treasury securities | $167,000 | 10,046 |
| U.S. Government agency obligations | $6,837,000 | 6,793 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,023 |
| Other domestic debt securities | $227,000 | 3,912 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 3,212 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,130,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 4,055 |
| Mortgage-backed securities | $5,162,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 5,571 |
| Issued or guaranteed by U.S. | $1,385,000 | 5,541 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,777,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 2,419 |
| Privately issued | $29,000 | 1,962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,900,000 | 5,323 |
| Total debt securities | $11,770,000 | 7,539 |
| Structured notes | ||
| Amortized cost | $501,000 | 3,394 |
| Fair value | $491,000 | 3,662 |
| 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 | $14,665,000 | 7,212 |
| U.S. Government securities | $7,469,000 | 8,911 |
| U.S. Treasury securities | $347,000 | 10,737 |
| U.S. Government agency obligations | $7,122,000 | 6,592 |
| Securities issued by states & political subdivisions | $5,132,000 | 2,877 |
| Other domestic debt securities | $1,013,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $976,000 | 2,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,051,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,055,000 | 3,493 |
| Mortgage-backed securities | $4,957,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $716,000 | 6,924 |
| Issued or guaranteed by U.S. | $716,000 | 6,897 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,241,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 2,424 |
| Privately issued | $37,000 | 2,201 |
| 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) | $5,699,000 | 7,606 |
| Available-for-sale securities (fair market value) | $8,966,000 | 5,096 |
| Total debt securities | $13,614,000 | 7,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,894,000 | 7,749 |
| U.S. Government securities | $6,917,000 | 9,452 |
| U.S. Treasury securities | $350,000 | 11,134 |
| U.S. Government agency obligations | $6,567,000 | 7,036 |
| Securities issued by states & political subdivisions | $5,608,000 | 2,728 |
| Other domestic debt securities | $1,066,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,013,000 | 3,321 |
| Mortgage-backed securities | $5,531,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $562,000 | 7,918 |
| Issued or guaranteed by U.S. | $562,000 | 7,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,969,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 2,497 |
| Privately issued | $61,000 | 2,521 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,591,000 | 7,677 |
| 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 | $16,815,000 | 6,869 |
| U.S. Government securities | $8,711,000 | 8,647 |
| U.S. Treasury securities | $149,000 | 11,997 |
| U.S. Government agency obligations | $8,562,000 | 6,086 |
| Securities issued by states & political subdivisions | $7,043,000 | 1,992 |
| Other domestic debt securities | $1,038,000 | 3,977 |
| Privately issued residential mortgage-backed securities | $350,000 | 2,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $688,000 | 3,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,877 |
| Mortgage-backed securities | $5,821,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 7,044 |
| Issued or guaranteed by U.S. | $1,307,000 | 6,984 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,514,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 2,666 |
| Privately issued | $350,000 | 2,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,791,000 | 6,763 |
| 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 |