Home > First Commercial Bank > Securities
First Commercial Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $34,012,000 | 3,179 |
| U.S. Government securities | $18,711,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,711,000 | 3,133 |
| Securities issued by states & political subdivisions | $15,301,000 | 2,263 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,105,000 | 2,988 |
| Mortgage-backed securities | $15,703,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $13,896,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,896,000 | 1,983 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,807,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,245 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,012,000 | 2,903 |
| Total debt securities | $34,010,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,470,000 | 3,101 |
| U.S. Government securities | $20,203,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,203,000 | 3,101 |
| Securities issued by states & political subdivisions | $16,267,000 | 2,135 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,967,000 | 2,914 |
| Mortgage-backed securities | $17,213,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $15,080,000 | 1,945 |
| Issued or guaranteed by U.S. | $15,080,000 | 1,945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,133,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,210 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,470,000 | 2,831 |
| Total debt securities | $36,469,000 | 3,074 |
| 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 | $38,823,000 | 3,009 |
| U.S. Government securities | $22,352,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,352,000 | 3,011 |
| Securities issued by states & political subdivisions | $16,471,000 | 2,111 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,039,000 | 2,832 |
| Mortgage-backed securities | $18,863,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $16,374,000 | 1,880 |
| Issued or guaranteed by U.S. | $16,374,000 | 1,880 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,489,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,134 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,823,000 | 2,756 |
| Total debt securities | $38,822,000 | 2,987 |
| 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 | $39,300,000 | 3,033 |
| U.S. Government securities | $22,913,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,913,000 | 3,017 |
| Securities issued by states & political subdivisions | $16,387,000 | 2,133 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,781,000 | 3,244 |
| Mortgage-backed securities | $20,234,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $17,456,000 | 1,841 |
| Issued or guaranteed by U.S. | $17,456,000 | 1,839 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,778,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 2,115 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,300,000 | 2,775 |
| Total debt securities | $39,299,000 | 3,011 |
| 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 | $39,290,000 | 3,101 |
| U.S. Government securities | $23,341,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,341,000 | 3,069 |
| Securities issued by states & political subdivisions | $15,949,000 | 2,176 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,494,000 | 3,187 |
| Mortgage-backed securities | $20,680,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $17,595,000 | 1,895 |
| Issued or guaranteed by U.S. | $17,595,000 | 1,894 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,085,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,100 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,290,000 | 2,828 |
| Total debt securities | $39,290,000 | 3,076 |
| 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 | $39,941,000 | 3,126 |
| U.S. Government securities | $23,891,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,891,000 | 3,065 |
| Securities issued by states & political subdivisions | $16,050,000 | 2,181 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 3,226 |
| Mortgage-backed securities | $21,223,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $17,764,000 | 1,901 |
| Issued or guaranteed by U.S. | $17,764,000 | 1,901 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,459,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 2,048 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,941,000 | 2,832 |
| Total debt securities | $39,940,000 | 3,095 |
| 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 | $39,571,000 | 3,159 |
| U.S. Government securities | $23,602,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,602,000 | 3,111 |
| Securities issued by states & political subdivisions | $15,969,000 | 2,207 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 3,129 |
| Mortgage-backed securities | $20,954,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,967 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,967 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,854,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,969 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,571,000 | 2,875 |
| Total debt securities | $39,571,000 | 3,128 |
| 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 | $36,732,000 | 3,302 |
| U.S. Government securities | $23,891,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,891,000 | 3,069 |
| Securities issued by states & political subdivisions | $12,841,000 | 2,525 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,013,000 | 3,282 |
| Mortgage-backed securities | $22,211,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $18,919,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,919,000 | 1,837 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,292,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 2,055 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,732,000 | 3,019 |
| Total debt securities | $36,732,000 | 3,274 |
| 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 | $28,287,000 | 3,851 |
| U.S. Government securities | $18,763,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,763,000 | 3,539 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,973 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,314,000 | 3,388 |
| Mortgage-backed securities | $18,763,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $14,924,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,924,000 | 2,163 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,839,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,993 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,535 |
| Total debt securities | $28,287,000 | 3,821 |
| 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 | $30,303,000 | 3,678 |
| U.S. Government securities | $21,247,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,247,000 | 3,311 |
| Securities issued by states & political subdivisions | $9,056,000 | 3,040 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,166,000 | 3,101 |
| Mortgage-backed securities | $21,247,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $16,553,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,553,000 | 2,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,694,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,874 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,303,000 | 3,384 |
| Total debt securities | $30,303,000 | 3,643 |
| 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 | $29,633,000 | 3,747 |
| U.S. Government securities | $20,970,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,970,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,663,000 | 3,071 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,513,000 | 3,088 |
| Mortgage-backed securities | $19,717,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 2,320 |
| Issued or guaranteed by U.S. | $13,080,000 | 2,320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,637,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $6,637,000 | 1,676 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,633,000 | 3,473 |
| Total debt securities | $29,634,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,582 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $31,760,000 | 3,571 |
| U.S. Government securities | $23,093,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,093,000 | 3,153 |
| Securities issued by states & political subdivisions | $8,667,000 | 3,043 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 3,245 |
| Mortgage-backed securities | $21,079,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,487,000 | 2,189 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,592,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $6,592,000 | 1,724 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,760,000 | 3,307 |
| Total debt securities | $31,766,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,608 |
| Fair value | $1,007,000 | 1,625 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,915,000 | 3,348 |
| U.S. Government securities | $27,442,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,442,000 | 2,902 |
| Securities issued by states & political subdivisions | $8,473,000 | 3,048 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,810,000 | 2,702 |
| Mortgage-backed securities | $24,913,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $15,977,000 | 2,157 |
| Issued or guaranteed by U.S. | $15,977,000 | 2,156 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,936,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $8,936,000 | 1,569 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,915,000 | 3,090 |
| Total debt securities | $35,912,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,738 |
| Fair value | $1,013,000 | 1,744 |
| 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 | $40,071,000 | 3,134 |
| U.S. Government securities | $31,380,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,380,000 | 2,697 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,954 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,667 |
| Mortgage-backed securities | $28,837,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $17,475,000 | 2,073 |
| Issued or guaranteed by U.S. | $17,475,000 | 2,072 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,362,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $11,362,000 | 1,396 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,071,000 | 2,893 |
| Total debt securities | $40,067,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,952 |
| Fair value | $1,017,000 | 1,959 |
| 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 | $42,130,000 | 3,047 |
| U.S. Government securities | $33,513,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,513,000 | 2,610 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,879 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,046,000 | 2,792 |
| Mortgage-backed securities | $30,957,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 2,128 |
| Issued or guaranteed by U.S. | $16,899,000 | 2,125 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,058,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $14,058,000 | 1,270 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,130,000 | 2,809 |
| Total debt securities | $42,130,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,165 |
| Fair value | $1,022,000 | 2,170 |
| 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 | $45,822,000 | 2,781 |
| U.S. Government securities | $37,414,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,414,000 | 2,294 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,877 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,865,000 | 2,954 |
| Mortgage-backed securities | $34,848,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $18,583,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,583,000 | 1,882 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,265,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $16,265,000 | 1,086 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,822,000 | 2,538 |
| Total debt securities | $45,822,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 2,128 |
| Fair value | $1,024,000 | 2,136 |
| 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 | $40,161,000 | 2,990 |
| U.S. Government securities | $32,164,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,164,000 | 2,533 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,895 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,588,000 | 2,818 |
| Mortgage-backed securities | $30,117,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $14,454,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,454,000 | 2,149 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,663,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $15,663,000 | 1,101 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,161,000 | 2,734 |
| Total debt securities | $40,161,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $1,516,000 | 1,981 |
| Fair value | $1,529,000 | 1,985 |
| 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 | $41,316,000 | 2,935 |
| U.S. Government securities | $33,710,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,710,000 | 2,486 |
| Securities issued by states & political subdivisions | $7,606,000 | 2,904 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,588,000 | 2,837 |
| Mortgage-backed securities | $30,921,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $15,599,000 | 2,003 |
| Issued or guaranteed by U.S. | $15,599,000 | 2,000 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,322,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $15,322,000 | 1,073 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,316,000 | 2,672 |
| Total debt securities | $41,316,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 2,176 |
| Fair value | $1,527,000 | 2,185 |
| 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 | $41,634,000 | 2,893 |
| U.S. Government securities | $34,057,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,057,000 | 2,442 |
| Securities issued by states & political subdivisions | $7,577,000 | 2,864 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,588,000 | 2,844 |
| Mortgage-backed securities | $31,530,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $16,711,000 | 1,881 |
| Issued or guaranteed by U.S. | $16,711,000 | 1,878 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,819,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $14,819,000 | 1,059 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $41,634,000 | 2,628 |
| Total debt securities | $41,633,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 2,227 |
| Fair value | $1,510,000 | 2,234 |
| 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 | $37,938,000 | 3,007 |
| U.S. Government securities | $31,817,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,817,000 | 2,445 |
| Securities issued by states & political subdivisions | $6,121,000 | 3,149 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 3,441 |
| Mortgage-backed securities | $31,324,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $15,728,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,728,000 | 1,861 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,596,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $15,596,000 | 997 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,938,000 | 2,732 |
| Total debt securities | $37,938,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $493,000 | 2,836 |
| 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 | $17,826,000 | 4,614 |
| U.S. Government securities | $15,343,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,343,000 | 3,881 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,151 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,580 |
| Mortgage-backed securities | $12,787,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,793,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,454 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,826,000 | 4,214 |
| Total debt securities | $17,826,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,340 |
| Fair value | $1,049,000 | 2,352 |
| 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 | $13,110,000 | 5,239 |
| U.S. Government securities | $11,157,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,157,000 | 4,603 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,331 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,957,000 | 3,431 |
| Mortgage-backed securities | $8,625,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,475,000 | 3,235 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,150,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 1,954 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,110,000 | 4,803 |
| Total debt securities | $13,110,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,201,000 | 5,270 |
| U.S. Government securities | $11,751,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,751,000 | 4,539 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,568 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 3,947 |
| Mortgage-backed securities | $9,188,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,229,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,889 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,201,000 | 4,820 |
| Total debt securities | $13,200,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,376,000 | 4,953 |
| U.S. Government securities | $13,928,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,928,000 | 4,191 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,595 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,694,000 | 3,767 |
| Mortgage-backed securities | $6,621,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,621,000 | 3,145 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,376,000 | 4,522 |
| Total debt securities | $15,376,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,963,000 | 5,186 |
| U.S. Government securities | $12,517,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,517,000 | 4,442 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,653 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,756,000 | 3,764 |
| Mortgage-backed securities | $5,172,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,590 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,963,000 | 4,756 |
| Total debt securities | $13,963,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,683,000 | 4,832 |
| U.S. Government securities | $14,968,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,968,000 | 4,025 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,484 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,745,000 | 3,408 |
| Mortgage-backed securities | $5,622,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,522 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,683,000 | 4,384 |
| Total debt securities | $16,683,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,297,000 | 4,765 |
| U.S. Government securities | $15,580,000 | 4,098 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,580,000 | 4,021 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,418 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,770,000 | 3,457 |
| Mortgage-backed securities | $6,163,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 3,486 |
| Issued or guaranteed by U.S. | $6,163,000 | 3,475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,297,000 | 4,294 |
| Total debt securities | $17,297,000 | 4,723 |
| 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 | $18,079,000 | 4,680 |
| U.S. Government securities | $16,111,000 | 4,083 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,111,000 | 4,012 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,231 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,608 |
| Mortgage-backed securities | $6,607,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,607,000 | 3,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,079,000 | 4,207 |
| Total debt securities | $18,079,000 | 4,644 |
| 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 | $18,370,000 | 4,580 |
| U.S. Government securities | $16,116,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,116,000 | 3,949 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,071 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,617,000 | 3,671 |
| Mortgage-backed securities | $6,943,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,943,000 | 3,159 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,370,000 | 4,093 |
| Total debt securities | $18,369,000 | 4,540 |
| 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 | $20,464,000 | 4,381 |
| U.S. Government securities | $18,138,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,138,000 | 3,714 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,079 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,534,000 | 3,638 |
| Mortgage-backed securities | $8,037,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $8,037,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,037,000 | 2,931 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,464,000 | 3,925 |
| Total debt securities | $20,462,000 | 4,333 |
| 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 | $26,098,000 | 3,770 |
| U.S. Government securities | $23,746,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,746,000 | 3,071 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,084 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,042,000 | 3,943 |
| Mortgage-backed securities | $8,866,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,729 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,717 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,132 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,098,000 | 3,369 |
| Total debt securities | $26,097,000 | 3,722 |
| 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 | $27,113,000 | 3,682 |
| U.S. Government securities | $24,779,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,779,000 | 3,014 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,113 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,051,000 | 4,232 |
| Mortgage-backed securities | $9,650,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $227,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,924 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,113,000 | 3,266 |
| Total debt securities | $27,113,000 | 3,631 |
| 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 | $26,615,000 | 3,723 |
| U.S. Government securities | $24,299,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,299,000 | 3,104 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,116 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,040,000 | 3,081 |
| Mortgage-backed securities | $10,276,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $9,926,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,926,000 | 2,128 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $350,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,767 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,615,000 | 3,295 |
| Total debt securities | $26,615,000 | 3,676 |
| 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 | $23,030,000 | 4,094 |
| U.S. Government securities | $20,806,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,806,000 | 3,459 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,155 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,388,000 | 4,435 |
| Mortgage-backed securities | $9,091,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,268 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $493,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,610 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,608 |
| Total debt securities | $23,030,000 | 4,053 |
| 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 | $23,463,000 | 4,049 |
| U.S. Government securities | $21,728,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,728,000 | 3,370 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,441 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,211,000 | 3,579 |
| Mortgage-backed securities | $5,002,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,979 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,463,000 | 3,558 |
| Total debt securities | $23,463,000 | 4,000 |
| 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 | $15,324,000 | 5,241 |
| U.S. Government securities | $12,997,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,997,000 | 4,725 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,133 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,439,000 | 2,758 |
| Mortgage-backed securities | $2,779,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,800 |
| Issued or guaranteed by U.S. | $2,779,000 | 3,788 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,324,000 | 4,627 |
| Total debt securities | $15,323,000 | 5,204 |
| 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 | $29,397,000 | 3,545 |
| U.S. Government securities | $27,220,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,220,000 | 2,895 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,198 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,426,000 | 2,070 |
| Mortgage-backed securities | $848,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,942 |
| Issued or guaranteed by U.S. | $848,000 | 4,919 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,397,000 | 3,078 |
| Total debt securities | $29,395,000 | 3,494 |
| 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 | $19,959,000 | 4,590 |
| U.S. Government securities | $17,785,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,785,000 | 3,960 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,201 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,055,000 | 2,437 |
| Mortgage-backed securities | $903,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,938 |
| Issued or guaranteed by U.S. | $903,000 | 4,917 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,959,000 | 3,986 |
| Total debt securities | $19,959,000 | 4,531 |
| 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 | $16,931,000 | 5,064 |
| U.S. Government securities | $14,748,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,748,000 | 4,458 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,219 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,260,000 | 2,771 |
| Mortgage-backed securities | $470,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,369 |
| Issued or guaranteed by U.S. | $470,000 | 5,349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,931,000 | 4,412 |
| Total debt securities | $16,931,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $492,000 | 2,685 |
| 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 | $12,148,000 | 5,882 |
| U.S. Government securities | $9,729,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,729,000 | 5,494 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,121 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 3,435 |
| Mortgage-backed securities | $519,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,342 |
| Issued or guaranteed by U.S. | $519,000 | 5,320 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,148,000 | 5,199 |
| Total debt securities | $12,148,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,781 |
| Fair value | $491,000 | 2,724 |
| 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 | $25,309,000 | 3,974 |
| U.S. Government securities | $22,875,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,875,000 | 3,277 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,104 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,939,000 | 1,941 |
| Mortgage-backed securities | $580,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,321 |
| Issued or guaranteed by U.S. | $580,000 | 5,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,309,000 | 3,434 |
| Total debt securities | $25,309,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,740 |
| Fair value | $494,000 | 2,677 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,435,000 | 4,716 |
| U.S. Government securities | $16,989,000 | 4,248 |
| U.S. Treasury securities | $2,093,000 | 878 |
| U.S. Government agency obligations | $14,896,000 | 4,432 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,082 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,792 |
| Mortgage-backed securities | $675,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,287 |
| Issued or guaranteed by U.S. | $675,000 | 5,264 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,435,000 | 4,096 |
| Total debt securities | $19,435,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,726 |
| Fair value | $496,000 | 2,656 |
| 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 | $13,132,000 | 5,807 |
| U.S. Government securities | $10,936,000 | 5,463 |
| U.S. Treasury securities | $8,937,000 | 416 |
| U.S. Government agency obligations | $1,999,000 | 7,889 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,237 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 6,516 |
| Mortgage-backed securities | $745,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,301 |
| Issued or guaranteed by U.S. | $745,000 | 5,285 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,132,000 | 5,108 |
| Total debt securities | $13,132,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,700 |
| Fair value | $490,000 | 2,639 |
| 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 | $4,336,000 | 7,820 |
| U.S. Government securities | $2,107,000 | 8,025 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,107,000 | 7,878 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,208 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,519 |
| Mortgage-backed securities | $841,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,258 |
| Issued or guaranteed by U.S. | $841,000 | 5,242 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,336,000 | 7,017 |
| Total debt securities | $4,337,000 | 7,756 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $495,000 | 2,590 |
| 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 | $4,432,000 | 7,814 |
| U.S. Government securities | $1,936,000 | 8,137 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,936,000 | 7,998 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,058 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,838 |
| Mortgage-backed securities | $934,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,202 |
| Issued or guaranteed by U.S. | $934,000 | 5,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,432,000 | 7,018 |
| Total debt securities | $4,432,000 | 7,757 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,614 |
| Fair value | $497,000 | 2,575 |
| 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 | $4,801,000 | 7,796 |
| U.S. Government securities | $2,263,000 | 8,107 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,263,000 | 7,943 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,053 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 6,374 |
| Mortgage-backed securities | $1,002,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,801,000 | 6,998 |
| Total debt securities | $4,801,000 | 7,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $5,179,000 | 7,704 |
| U.S. Government securities | $2,472,000 | 8,007 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,472,000 | 7,842 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,970 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 6,846 |
| Mortgage-backed securities | $1,196,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,089 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,179,000 | 6,900 |
| Total debt securities | $5,178,000 | 7,626 |
| 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 | $5,898,000 | 7,609 |
| U.S. Government securities | $2,651,000 | 8,023 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,651,000 | 7,840 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,868 |
| Other domestic debt securities | $252,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 3,022 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,844 |
| Mortgage-backed securities | $1,369,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,313,000 | 5,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $56,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,601 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,898,000 | 6,769 |
| Total debt securities | $5,898,000 | 7,526 |
| 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 | $4,932,000 | 7,807 |
| U.S. Government securities | $2,341,000 | 8,076 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,341,000 | 7,908 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,211 |
| Other domestic debt securities | $254,000 | 3,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,120 |
| 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 | $519,000 | 6,879 |
| Mortgage-backed securities | $1,822,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,888 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $313,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,275 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,932,000 | 6,984 |
| Total debt securities | $4,931,000 | 7,723 |
| 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 | $5,946,000 | 7,511 |
| U.S. Government securities | $2,884,000 | 7,885 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,884,000 | 7,709 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,927 |
| Other domestic debt securities | $257,000 | 3,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 3,156 |
| 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 | $525,000 | 6,889 |
| Mortgage-backed securities | $2,107,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,868 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $459,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,345 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,946,000 | 6,691 |
| Total debt securities | $5,946,000 | 7,414 |
| 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 | $6,265,000 | 7,464 |
| U.S. Government securities | $3,187,000 | 7,810 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,187,000 | 7,620 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,870 |
| Other domestic debt securities | $260,000 | 3,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 3,171 |
| 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 | $521,000 | 6,932 |
| Mortgage-backed securities | $2,411,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,683 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $480,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,427 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,265,000 | 6,632 |
| Total debt securities | $6,265,000 | 7,368 |
| 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 | $6,935,000 | 7,300 |
| U.S. Government securities | $3,448,000 | 7,751 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,448,000 | 7,536 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,648 |
| Other domestic debt securities | $260,000 | 3,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 3,201 |
| 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 | $522,000 | 6,965 |
| Mortgage-backed securities | $2,668,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,558 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,541 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $494,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,476 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,935,000 | 6,462 |
| Total debt securities | $6,935,000 | 7,209 |
| 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 | $10,977,000 | 6,273 |
| U.S. Government securities | $5,245,000 | 7,128 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $5,042,000 | 6,978 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,698 |
| Other domestic debt securities | $258,000 | 3,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,193 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,256,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,752 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,977,000 | 5,389 |
| Total debt securities | $10,976,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,995,000 | 9,009 |
| U.S. Government securities | $1,700,000 | 9,096 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,700,000 | 8,819 |
| Securities issued by states & political subdivisions | $809,000 | 5,607 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 7,712 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,995,000 | 7,872 |
| Total debt securities | $2,509,000 | 9,031 |
| 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 | $1,932,000 | 9,654 |
| U.S. Government securities | $1,219,000 | 9,616 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,219,000 | 9,281 |
| Securities issued by states & political subdivisions | $249,000 | 6,905 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,932,000 | 8,443 |
| Total debt securities | $1,468,000 | 9,676 |
| 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 | $2,960,000 | 9,515 |
| U.S. Government securities | $2,269,000 | 9,313 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $1,269,000 | 9,167 |
| Securities issued by states & political subdivisions | $503,000 | 6,563 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,250,000 | 5,235 |
| Available-for-sale securities (fair market value) | $1,710,000 | 8,571 |
| Total debt securities | $2,772,000 | 9,461 |
| 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 | $1,833,000 | 10,372 |
| U.S. Government securities | $998,000 | 10,411 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $701,000 | 6,356 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,248,000 | 6,114 |
| Available-for-sale securities (fair market value) | $585,000 | 9,420 |
| Total debt securities | $1,699,000 | 10,312 |
| 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 | $94,000 | 11,351 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $94,000 | 10,237 |
| Total debt securities | $0 | 11,277 |
| 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 |