Home > First Community Bank > Securities
First Community Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $62,656,000 | 2,098 |
| U.S. Government securities | $38,378,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,378,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $24,278,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,278,000 | 226 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,920,000 | 2,473 |
| Mortgage-backed securities | $35,077,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $35,077,000 | 1,044 |
| Issued or guaranteed by U.S. | $35,077,000 | 1,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,656,000 | 1,917 |
| Total debt securities | $62,656,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 141 |
| Fair value | $14,013,000 | 152 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $64,672,000 | 2,061 |
| U.S. Government securities | $40,395,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,395,000 | 1,931 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $24,277,000 | 345 |
| 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 | $24,277,000 | 226 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,716,000 | 2,519 |
| Mortgage-backed securities | $37,017,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $37,017,000 | 990 |
| Issued or guaranteed by U.S. | $37,017,000 | 990 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $64,672,000 | 1,876 |
| Total debt securities | $64,671,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 176 |
| Fair value | $13,988,000 | 191 |
| 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 | $66,455,000 | 2,060 |
| U.S. Government securities | $42,108,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,108,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $24,347,000 | 348 |
| 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 | $24,347,000 | 228 |
| 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 | $14,125,000 | 2,680 |
| Mortgage-backed securities | $38,701,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $38,701,000 | 1,001 |
| Issued or guaranteed by U.S. | $38,701,000 | 1,000 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $66,455,000 | 1,861 |
| Total debt securities | $66,456,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 199 |
| Fair value | $13,965,000 | 208 |
| 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 | $69,228,000 | 2,020 |
| U.S. Government securities | $44,393,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,393,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $24,835,000 | 343 |
| 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 | $24,835,000 | 224 |
| 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 | $14,953,000 | 2,644 |
| Mortgage-backed securities | $41,002,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $41,002,000 | 970 |
| Issued or guaranteed by U.S. | $41,002,000 | 970 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,228,000 | 1,829 |
| Total debt securities | $69,229,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 221 |
| Fair value | $14,371,000 | 227 |
| 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 | $71,046,000 | 1,978 |
| U.S. Government securities | $45,913,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,913,000 | 1,870 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $25,133,000 | 335 |
| 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 | $25,133,000 | 220 |
| 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 | $15,402,000 | 2,622 |
| Mortgage-backed securities | $42,412,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $42,412,000 | 963 |
| Issued or guaranteed by U.S. | $42,412,000 | 960 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $71,046,000 | 1,786 |
| Total debt securities | $71,046,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 220 |
| Fair value | $14,650,000 | 225 |
| 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 | $71,984,000 | 1,996 |
| U.S. Government securities | $55,808,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,808,000 | 1,618 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $16,176,000 | 452 |
| 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 | $16,176,000 | 305 |
| 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 | $14,871,000 | 2,667 |
| Mortgage-backed securities | $47,463,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $43,638,000 | 956 |
| Issued or guaranteed by U.S. | $43,638,000 | 955 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,825,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 1,944 |
| 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) | $71,984,000 | 1,793 |
| Total debt securities | $71,984,000 | 1,976 |
| 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 | $74,890,000 | 1,938 |
| U.S. Government securities | $58,533,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,533,000 | 1,584 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $16,357,000 | 460 |
| 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 | $16,357,000 | 312 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,515,000 | 2,603 |
| Mortgage-backed securities | $49,793,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $45,667,000 | 930 |
| Issued or guaranteed by U.S. | $45,667,000 | 929 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,126,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,126,000 | 1,913 |
| 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) | $74,890,000 | 1,740 |
| Total debt securities | $74,890,000 | 1,915 |
| 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 | $77,147,000 | 1,897 |
| U.S. Government securities | $60,720,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,720,000 | 1,533 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $16,427,000 | 479 |
| 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 | $16,427,000 | 316 |
| 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 | $15,333,000 | 2,651 |
| Mortgage-backed securities | $51,478,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $47,114,000 | 915 |
| Issued or guaranteed by U.S. | $47,114,000 | 915 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,364,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,870 |
| 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) | $77,147,000 | 1,694 |
| Total debt securities | $77,147,000 | 1,873 |
| 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 | $80,210,000 | 1,833 |
| U.S. Government securities | $62,845,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,845,000 | 1,471 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,924 |
| Other domestic debt securities | $16,360,000 | 492 |
| 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 | $16,360,000 | 323 |
| 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 | $15,679,000 | 2,618 |
| Mortgage-backed securities | $52,707,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $48,227,000 | 885 |
| Issued or guaranteed by U.S. | $48,227,000 | 885 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,480,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,858 |
| 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) | $80,210,000 | 1,634 |
| Total debt securities | $80,210,000 | 1,815 |
| 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 | $82,932,000 | 1,802 |
| U.S. Government securities | $65,563,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,563,000 | 1,447 |
| Securities issued by states & political subdivisions | $995,000 | 4,948 |
| Other domestic debt securities | $16,374,000 | 518 |
| 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 | $16,374,000 | 333 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,752,000 | 2,573 |
| Mortgage-backed securities | $54,727,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $50,088,000 | 863 |
| Issued or guaranteed by U.S. | $50,088,000 | 863 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,639,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,858 |
| 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) | $82,932,000 | 1,612 |
| Total debt securities | $82,932,000 | 1,779 |
| 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 | $87,006,000 | 1,714 |
| U.S. Government securities | $69,521,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,521,000 | 1,378 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,925 |
| Other domestic debt securities | $16,474,000 | 514 |
| 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 | $16,474,000 | 336 |
| 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 | $11,760,000 | 3,018 |
| Mortgage-backed securities | $57,669,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $52,612,000 | 816 |
| Issued or guaranteed by U.S. | $52,612,000 | 815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,057,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,827 |
| 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) | $87,006,000 | 1,546 |
| Total debt securities | $87,006,000 | 1,686 |
| 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 | $92,778,000 | 1,639 |
| U.S. Government securities | $74,973,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,973,000 | 1,302 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,916 |
| Other domestic debt securities | $16,774,000 | 511 |
| 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 | $16,774,000 | 334 |
| 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 | $13,124,000 | 2,870 |
| Mortgage-backed securities | $62,304,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $56,758,000 | 787 |
| Issued or guaranteed by U.S. | $56,758,000 | 786 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,546,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 1,812 |
| 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) | $92,778,000 | 1,484 |
| Total debt securities | $92,778,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $83,139,000 | 1,760 |
| U.S. Government securities | $65,407,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,407,000 | 1,452 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,955 |
| Other domestic debt securities | $16,702,000 | 502 |
| 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 | $16,702,000 | 323 |
| 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 | $13,151,000 | 2,864 |
| Mortgage-backed securities | $47,191,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $41,233,000 | 1,014 |
| Issued or guaranteed by U.S. | $41,233,000 | 1,012 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,958,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 1,816 |
| 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) | $5,000,000 | 1,316 |
| Available-for-sale securities (fair market value) | $78,139,000 | 1,694 |
| Total debt securities | $83,139,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,002,000 | 749 |
| 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 | $77,173,000 | 1,886 |
| U.S. Government securities | $60,458,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,458,000 | 1,581 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $16,715,000 | 522 |
| 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 | $16,715,000 | 336 |
| 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 | $14,322,000 | 2,758 |
| Mortgage-backed securities | $51,180,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $44,733,000 | 998 |
| Issued or guaranteed by U.S. | $44,733,000 | 997 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,447,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $6,447,000 | 1,806 |
| 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) | $77,173,000 | 1,717 |
| Total debt securities | $77,173,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $76,227,000 | 1,893 |
| U.S. Government securities | $60,178,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,178,000 | 1,622 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $16,049,000 | 538 |
| 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 | $16,049,000 | 350 |
| 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 | $31,484,000 | 1,634 |
| Mortgage-backed securities | $50,903,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $49,375,000 | 929 |
| Issued or guaranteed by U.S. | $49,375,000 | 929 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,528,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,804 |
| 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) | $76,227,000 | 1,729 |
| Total debt securities | $76,227,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,006,000 | 2,385 |
| U.S. Government securities | $41,869,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,869,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $16,137,000 | 532 |
| 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 | $16,137,000 | 342 |
| 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 | $33,564,000 | 1,553 |
| Mortgage-backed securities | $32,539,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $30,987,000 | 1,365 |
| Issued or guaranteed by U.S. | $30,987,000 | 1,364 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,552,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,821 |
| 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) | $58,006,000 | 2,169 |
| Total debt securities | $58,006,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $39,340,000 | 3,102 |
| U.S. Government securities | $39,340,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,340,000 | 2,200 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $38,940,000 | 1,308 |
| Mortgage-backed securities | $29,951,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $28,376,000 | 1,393 |
| Issued or guaranteed by U.S. | $28,376,000 | 1,390 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,575,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,690 |
| 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) | $39,340,000 | 2,847 |
| Total debt securities | $39,340,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $44,579,000 | 2,764 |
| U.S. Government securities | $44,532,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,532,000 | 1,957 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $47,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,217 |
| 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 | $43,637,000 | 1,177 |
| Mortgage-backed securities | $34,830,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $31,139,000 | 1,247 |
| Issued or guaranteed by U.S. | $31,139,000 | 1,242 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,691,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 2,140 |
| Privately issued | $47,000 | 1,151 |
| 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) | $44,579,000 | 2,521 |
| Total debt securities | $44,579,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $43,959,000 | 2,808 |
| U.S. Government securities | $43,879,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,879,000 | 1,986 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $80,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,206 |
| 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 | $40,815,000 | 1,255 |
| Mortgage-backed securities | $34,509,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $32,827,000 | 1,144 |
| Issued or guaranteed by U.S. | $32,827,000 | 1,140 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,682,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,611 |
| Privately issued | $80,000 | 1,148 |
| 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) | $43,959,000 | 2,556 |
| Total debt securities | $43,959,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $42,179,000 | 2,869 |
| U.S. Government securities | $42,083,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,083,000 | 2,063 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $96,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,221 |
| 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 | $37,527,000 | 1,343 |
| Mortgage-backed securities | $36,946,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $35,273,000 | 1,048 |
| Issued or guaranteed by U.S. | $35,273,000 | 1,041 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,673,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,563 |
| Privately issued | $96,000 | 1,163 |
| 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) | $42,179,000 | 2,609 |
| Total debt securities | $42,179,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,890,000 | 2,798 |
| U.S. Government securities | $41,765,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,765,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $125,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,265 |
| 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 | $40,506,000 | 1,260 |
| Mortgage-backed securities | $38,740,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $36,989,000 | 978 |
| Issued or guaranteed by U.S. | $36,989,000 | 970 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,751,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,501 |
| Privately issued | $125,000 | 1,206 |
| 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) | $41,890,000 | 2,527 |
| Total debt securities | $41,890,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,088,000 | 2,453 |
| U.S. Government securities | $47,915,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,915,000 | 1,736 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $173,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,310 |
| 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 | $46,538,000 | 1,102 |
| Mortgage-backed securities | $43,850,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $41,732,000 | 837 |
| Issued or guaranteed by U.S. | $41,732,000 | 831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,118,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,371 |
| Privately issued | $173,000 | 1,251 |
| 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) | $48,088,000 | 2,215 |
| Total debt securities | $48,088,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $52,181,000 | 2,295 |
| U.S. Government securities | $52,007,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,007,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $174,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,343 |
| 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 | $51,235,000 | 1,017 |
| Mortgage-backed securities | $47,952,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $45,636,000 | 789 |
| Issued or guaranteed by U.S. | $45,636,000 | 782 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,316,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,208 |
| Privately issued | $174,000 | 1,284 |
| 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) | $52,181,000 | 2,053 |
| Total debt securities | $52,181,000 | 2,274 |
| 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 | $58,485,000 | 2,109 |
| U.S. Government securities | $58,312,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,312,000 | 1,497 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $173,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,381 |
| 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 | $57,752,000 | 952 |
| Mortgage-backed securities | $51,289,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $48,871,000 | 792 |
| Issued or guaranteed by U.S. | $48,871,000 | 786 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,418,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 2,123 |
| Privately issued | $173,000 | 1,325 |
| 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) | $58,485,000 | 1,881 |
| Total debt securities | $58,485,000 | 2,084 |
| 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 | $61,801,000 | 1,993 |
| U.S. Government securities | $61,726,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,726,000 | 1,401 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $75,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,475 |
| 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 | $61,156,000 | 900 |
| Mortgage-backed securities | $54,576,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $52,188,000 | 765 |
| Issued or guaranteed by U.S. | $52,188,000 | 757 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,388,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,063 |
| Privately issued | $75,000 | 1,402 |
| 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) | $61,801,000 | 1,774 |
| Total debt securities | $61,801,000 | 1,975 |
| 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 | $66,739,000 | 1,860 |
| U.S. Government securities | $66,523,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,523,000 | 1,284 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $216,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,452 |
| 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 | $21,041,000 | 2,140 |
| Mortgage-backed securities | $56,446,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $53,852,000 | 753 |
| Issued or guaranteed by U.S. | $53,852,000 | 744 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,594,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,020 |
| Privately issued | $216,000 | 1,388 |
| 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) | $66,739,000 | 1,640 |
| Total debt securities | $66,739,000 | 1,833 |
| 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 | $67,021,000 | 1,829 |
| U.S. Government securities | $65,313,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,313,000 | 1,280 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,610 |
| Other domestic debt securities | $221,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,469 |
| 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 | $18,990,000 | 2,333 |
| Mortgage-backed securities | $55,289,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $52,614,000 | 788 |
| Issued or guaranteed by U.S. | $52,614,000 | 777 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,675,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,983 |
| Privately issued | $221,000 | 1,403 |
| 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) | $67,021,000 | 1,600 |
| Total debt securities | $67,021,000 | 1,808 |
| 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 | $70,211,000 | 1,745 |
| U.S. Government securities | $63,232,000 | 1,371 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,232,000 | 1,338 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,563 |
| Other domestic debt securities | $5,521,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $5,521,000 | 682 |
| 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 | $18,809,000 | 2,377 |
| Mortgage-backed securities | $56,278,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $49,614,000 | 864 |
| Issued or guaranteed by U.S. | $49,614,000 | 854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,664,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,459 |
| Privately issued | $5,521,000 | 649 |
| 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) | $70,211,000 | 1,529 |
| Total debt securities | $70,211,000 | 1,721 |
| 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 | $24,479,000 | 3,954 |
| U.S. Government securities | $20,425,000 | 3,506 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,425,000 | 3,434 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,054,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $4,054,000 | 751 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $24,479,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $20,425,000 | 1,745 |
| Issued or guaranteed by U.S. | $20,425,000 | 1,735 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,054,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,054,000 | 719 |
| 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) | $24,479,000 | 3,537 |
| Total debt securities | $24,479,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,609,000 | 4,186 |
| U.S. Government securities | $19,082,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,082,000 | 3,555 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,527,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 886 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $21,109,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $18,582,000 | 1,783 |
| Issued or guaranteed by U.S. | $18,582,000 | 1,769 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,527,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,527,000 | 847 |
| 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) | $21,609,000 | 3,726 |
| Total debt securities | $21,609,000 | 4,152 |
| 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 | $13,365,000 | 5,341 |
| U.S. Government securities | $12,106,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,106,000 | 4,642 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,259,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 1,072 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $13,365,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $12,106,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,106,000 | 2,346 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,259,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,259,000 | 1,018 |
| 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) | $13,365,000 | 4,853 |
| Total debt securities | $13,365,000 | 5,288 |
| 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 | $7,490,000 | 6,454 |
| U.S. Government securities | $6,209,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,209,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,281,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 1,047 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $7,490,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 3,213 |
| Issued or guaranteed by U.S. | $6,209,000 | 3,199 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,281,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,281,000 | 995 |
| 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) | $7,490,000 | 5,893 |
| Total debt securities | $7,490,000 | 6,387 |
| 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 | $7,634,000 | 6,511 |
| U.S. Government securities | $6,379,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,379,000 | 6,082 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,255,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 960 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $7,634,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 2,899 |
| Issued or guaranteed by U.S. | $6,379,000 | 2,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,255,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,255,000 | 912 |
| 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) | $7,634,000 | 5,901 |
| Total debt securities | $7,634,000 | 6,451 |
| 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 | $6,425,000 | 6,826 |
| U.S. Government securities | $6,425,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,425,000 | 6,162 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $6,425,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,717 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,425,000 | 6,196 |
| Total debt securities | $6,425,000 | 6,777 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| 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 | $3,846,000 | 7,654 |
| U.S. Government securities | $3,846,000 | 7,250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,846,000 | 7,113 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $3,363,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,524 |
| 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) | $3,846,000 | 6,897 |
| Total debt securities | $3,845,000 | 7,606 |
| 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 | $4,023,000 | 7,645 |
| U.S. Government securities | $2,057,000 | 7,851 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,057,000 | 7,715 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,359 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,568,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,456 |
| 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) | $4,023,000 | 6,888 |
| Total debt securities | $4,022,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $4,345,000 | 7,603 |
| U.S. Government securities | $2,148,000 | 7,858 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,148,000 | 7,727 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,245 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,660,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,437 |
| 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) | $4,345,000 | 6,846 |
| Total debt securities | $4,344,000 | 7,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $5,166,000 | 7,447 |
| U.S. Government securities | $2,775,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,775,000 | 7,555 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,129 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,783,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,405 |
| 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) | $5,166,000 | 6,678 |
| Total debt securities | $5,165,000 | 7,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $5,812,000 | 7,338 |
| U.S. Government securities | $3,423,000 | 7,524 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,423,000 | 7,380 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,118 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,925,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,393 |
| 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) | $5,812,000 | 6,551 |
| Total debt securities | $5,813,000 | 7,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $6,213,000 | 7,324 |
| U.S. Government securities | $3,553,000 | 7,550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,553,000 | 7,380 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,973 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $2,051,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,398 |
| 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) | $6,213,000 | 6,520 |
| Total debt securities | $6,212,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $5,895,000 | 7,428 |
| U.S. Government securities | $3,200,000 | 7,673 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,200,000 | 7,515 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,974 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,679,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,647 |
| 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) | $5,895,000 | 6,629 |
| Total debt securities | $5,894,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $6,046,000 | 7,428 |
| U.S. Government securities | $3,338,000 | 7,648 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,338,000 | 7,498 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,957 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,802,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,614 |
| 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) | $6,046,000 | 6,608 |
| Total debt securities | $6,046,000 | 7,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $6,219,000 | 7,462 |
| U.S. Government securities | $3,454,000 | 7,702 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,454,000 | 7,545 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,924 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,911,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,611 |
| 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) | $6,219,000 | 6,639 |
| Total debt securities | $6,219,000 | 7,382 |
| 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 | $6,519,000 | 7,381 |
| U.S. Government securities | $3,755,000 | 7,565 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,755,000 | 7,409 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,949 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $2,180,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,517 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,499 |
| 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) | $6,519,000 | 6,568 |
| Total debt securities | $6,519,000 | 7,294 |
| 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 | $6,799,000 | 7,375 |
| U.S. Government securities | $4,058,000 | 7,530 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,058,000 | 7,356 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,992 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $2,480,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,799,000 | 6,541 |
| Total debt securities | $6,801,000 | 7,296 |
| 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 | $6,599,000 | 7,385 |
| U.S. Government securities | $4,282,000 | 7,353 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,282,000 | 7,172 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,220 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,690,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,222 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,599,000 | 6,560 |
| Total debt securities | $6,598,000 | 7,298 |
| 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 | $7,424,000 | 7,101 |
| U.S. Government securities | $5,151,000 | 7,026 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,151,000 | 6,849 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,196 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $3,279,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,424,000 | 6,313 |
| Total debt securities | $7,422,000 | 7,007 |
| 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 | $7,493,000 | 7,126 |
| U.S. Government securities | $5,581,000 | 6,949 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,581,000 | 6,742 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,364 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $3,714,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,864 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,493,000 | 6,325 |
| Total debt securities | $7,493,000 | 7,028 |
| 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 | $5,795,000 | 7,588 |
| U.S. Government securities | $3,890,000 | 7,591 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,890,000 | 7,387 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,369 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $2,026,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,615 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,795,000 | 6,735 |
| Total debt securities | $5,795,000 | 7,509 |
| 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 | $5,268,000 | 7,853 |
| U.S. Government securities | $2,914,000 | 8,111 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,914,000 | 7,892 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,075 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,405,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,214 |
| 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) | $5,268,000 | 6,904 |
| Total debt securities | $5,266,000 | 7,748 |
| 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 | $5,097,000 | 8,324 |
| U.S. Government securities | $2,577,000 | 8,768 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,577,000 | 8,447 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,038 |
| 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 | $45,000 | 7,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $786,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,033 |
| Issued or guaranteed by U.S. | $786,000 | 5,019 |
| 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) | $5,052,000 | 2,760 |
| Available-for-sale securities (fair market value) | $45,000 | 9,207 |
| Total debt securities | $5,052,000 | 8,205 |
| 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 | $5,957,000 | 8,355 |
| U.S. Government securities | $3,446,000 | 8,755 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,446,000 | 8,260 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,264 |
| 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 | $45,000 | 7,392 |
| 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 | $925,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,124 |
| Issued or guaranteed by U.S. | $925,000 | 5,113 |
| 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) | $601,000 | 5,222 |
| Available-for-sale securities (fair market value) | $5,356,000 | 7,310 |
| Total debt securities | $5,912,000 | 8,252 |
| 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 | $8,085,000 | 7,678 |
| U.S. Government securities | $5,471,000 | 7,821 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $4,471,000 | 7,478 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,298 |
| 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 | $45,000 | 7,201 |
| 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 | $1,395,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,848 |
| 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) | $2,357,000 | 4,533 |
| Available-for-sale securities (fair market value) | $5,728,000 | 7,100 |
| Total debt securities | $8,040,000 | 7,551 |
| 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 | $7,965,000 | 8,105 |
| U.S. Government securities | $6,570,000 | 7,845 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $5,572,000 | 7,013 |
| Securities issued by states & political subdivisions | $1,350,000 | 5,301 |
| 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 | $45,000 | 7,141 |
| 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 | $1,021,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,340 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,318 |
| 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) | $5,154,000 | 4,076 |
| Available-for-sale securities (fair market value) | $2,811,000 | 8,400 |
| Total debt securities | $7,920,000 | 7,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,257,000 | 8,516 |
| U.S. Government securities | $7,061,000 | 8,225 |
| U.S. Treasury securities | $1,746,000 | 6,309 |
| U.S. Government agency obligations | $5,315,000 | 7,476 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,999 |
| Other domestic debt securities | $97,000 | 3,887 |
| 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 | $97,000 | 3,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 8,203 |
| Mortgage-backed securities | $1,260,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 5,473 |
| Issued or guaranteed by U.S. | $1,260,000 | 5,458 |
| 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) | $4,851,000 | 4,760 |
| Available-for-sale securities (fair market value) | $3,406,000 | 8,427 |
| Total debt securities | $8,212,000 | 8,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,862,000 | 9,443 |
| U.S. Government securities | $6,628,000 | 8,793 |
| U.S. Treasury securities | $2,613,000 | 6,385 |
| U.S. Government agency obligations | $4,015,000 | 8,317 |
| Securities issued by states & political subdivisions | $189,000 | 8,295 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 8,072 |
| Mortgage-backed securities | $784,000 | 7,581 |
| Certificates of participation in pools of residential mortgages | $784,000 | 6,439 |
| Issued or guaranteed by U.S. | $784,000 | 6,407 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,542,000 | 4,784 |
| Available-for-sale securities (fair market value) | $1,320,000 | 9,774 |
| Total debt securities | $6,817,000 | 9,350 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $302,000 | 3,979 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,767,000 | 8,835 |
| U.S. Government securities | $9,722,000 | 7,864 |
| U.S. Treasury securities | $4,636,000 | 5,793 |
| U.S. Government agency obligations | $5,086,000 | 7,641 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 8,025 |
| Mortgage-backed securities | $246,000 | 9,106 |
| Certificates of participation in pools of residential mortgages | $246,000 | 8,165 |
| Issued or guaranteed by U.S. | $246,000 | 8,140 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,722,000 | 5,766 |
| Available-for-sale securities (fair market value) | $45,000 | 10,932 |
| Total debt securities | $9,722,000 | 8,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,377,000 | 9,724 |
| U.S. Government securities | $8,332,000 | 8,737 |
| U.S. Treasury securities | $4,542,000 | 6,028 |
| U.S. Government agency obligations | $3,790,000 | 8,760 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,332,000 | 9,586 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,658,000 | 10,188 |
| U.S. Government securities | $6,608,000 | 9,801 |
| U.S. Treasury securities | $2,806,000 | 7,778 |
| U.S. Government agency obligations | $3,802,000 | 8,874 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,050,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,607,000 | 10,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |