Home > First National Bank in Paxton > Securities
First National Bank in Paxton, Securities
| 2018-06-30 | Rank | |
| Total securities | $33,920,000 | 2,875 |
| U.S. Government securities | $26,144,000 | 2,338 |
| U.S. Treasury securities | $993,000 | 1,158 |
| U.S. Government agency obligations | $25,151,000 | 2,290 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,124 |
| Other domestic debt securities | $1,845,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,845,000 | 974 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,694,000 | 2,126 |
| Mortgage-backed securities | $3,220,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,220,000 | 989 |
| Commercial mortgage pass-through securities | $2,192,000 | 802 |
| Other commercial mortgage-backed securities | $1,028,000 | 806 |
| Held to maturity securities (book value) | $1,885,000 | 1,408 |
| Available-for-sale securities (fair market value) | $32,035,000 | 2,733 |
| Total debt securities | $33,919,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,081,000 | 2,934 |
| U.S. Government securities | $25,287,000 | 2,459 |
| U.S. Treasury securities | $993,000 | 1,120 |
| U.S. Government agency obligations | $24,294,000 | 2,398 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,163 |
| Other domestic debt securities | $1,850,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,850,000 | 992 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,426,000 | 2,023 |
| Mortgage-backed securities | $3,790,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,790,000 | 819 |
| Commercial mortgage pass-through securities | $2,752,000 | 595 |
| Other commercial mortgage-backed securities | $1,038,000 | 788 |
| Held to maturity securities (book value) | $1,887,000 | 1,431 |
| Available-for-sale securities (fair market value) | $31,194,000 | 2,788 |
| Total debt securities | $33,080,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,883,000 | 2,916 |
| U.S. Government securities | $26,004,000 | 2,438 |
| U.S. Treasury securities | $996,000 | 1,059 |
| U.S. Government agency obligations | $25,008,000 | 2,383 |
| Securities issued by states & political subdivisions | $6,002,000 | 3,227 |
| Other domestic debt securities | $1,877,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,877,000 | 1,002 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,358,000 | 2,055 |
| Mortgage-backed securities | $3,850,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,850,000 | 799 |
| Commercial mortgage pass-through securities | $2,794,000 | 590 |
| Other commercial mortgage-backed securities | $1,056,000 | 763 |
| Held to maturity securities (book value) | $2,034,000 | 1,444 |
| Available-for-sale securities (fair market value) | $31,849,000 | 2,802 |
| Total debt securities | $33,885,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $32,243,000 | 3,043 |
| U.S. Government securities | $24,344,000 | 2,541 |
| U.S. Treasury securities | $2,003,000 | 827 |
| U.S. Government agency obligations | $22,341,000 | 2,549 |
| Securities issued by states & political subdivisions | $6,008,000 | 3,258 |
| Other domestic debt securities | $1,891,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,891,000 | 1,027 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,720,000 | 2,079 |
| Mortgage-backed securities | $2,634,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,634,000 | 927 |
| Commercial mortgage pass-through securities | $2,634,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,769,000 | 1,534 |
| Available-for-sale securities (fair market value) | $30,474,000 | 2,886 |
| Total debt securities | $32,243,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,846,000 | 3,013 |
| U.S. Government securities | $26,187,000 | 2,489 |
| U.S. Treasury securities | $2,003,000 | 848 |
| U.S. Government agency obligations | $24,184,000 | 2,498 |
| Securities issued by states & political subdivisions | $5,770,000 | 3,322 |
| Other domestic debt securities | $1,889,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,889,000 | 1,054 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,375,000 | 2,127 |
| Mortgage-backed securities | $2,651,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,651,000 | 896 |
| Commercial mortgage pass-through securities | $2,651,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,658,000 | 1,577 |
| Available-for-sale securities (fair market value) | $32,188,000 | 2,847 |
| Total debt securities | $33,844,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,011,000 | 3,032 |
| U.S. Government securities | $26,278,000 | 2,513 |
| U.S. Treasury securities | $2,005,000 | 873 |
| U.S. Government agency obligations | $24,273,000 | 2,526 |
| Securities issued by states & political subdivisions | $6,350,000 | 3,269 |
| Other domestic debt securities | $1,383,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,383,000 | 1,180 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,464,000 | 2,288 |
| Mortgage-backed securities | $2,683,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,683,000 | 862 |
| Commercial mortgage pass-through securities | $2,683,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,817,000 | 1,573 |
| Available-for-sale securities (fair market value) | $32,194,000 | 2,862 |
| Total debt securities | $34,011,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,279,000 | 3,186 |
| U.S. Government securities | $22,688,000 | 2,704 |
| U.S. Treasury securities | $2,006,000 | 852 |
| U.S. Government agency obligations | $20,682,000 | 2,726 |
| Securities issued by states & political subdivisions | $6,213,000 | 3,315 |
| Other domestic debt securities | $1,378,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,378,000 | 1,179 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,365,000 | 2,353 |
| Mortgage-backed securities | $1,223,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,223,000 | 1,041 |
| Commercial mortgage pass-through securities | $1,223,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,734,000 | 1,608 |
| Available-for-sale securities (fair market value) | $28,545,000 | 3,010 |
| Total debt securities | $30,278,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $29,947,000 | 3,207 |
| U.S. Government securities | $22,034,000 | 2,746 |
| U.S. Treasury securities | $2,020,000 | 753 |
| U.S. Government agency obligations | $20,014,000 | 2,786 |
| Securities issued by states & political subdivisions | $6,506,000 | 3,284 |
| Other domestic debt securities | $1,407,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,407,000 | 1,171 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,131,000 | 2,291 |
| Mortgage-backed securities | $1,308,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,308,000 | 985 |
| Commercial mortgage pass-through securities | $1,308,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,234,000 | 1,542 |
| Available-for-sale securities (fair market value) | $27,713,000 | 3,080 |
| Total debt securities | $29,946,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,849,000 | 3,294 |
| U.S. Government securities | $22,081,000 | 2,806 |
| U.S. Treasury securities | $2,028,000 | 779 |
| U.S. Government agency obligations | $20,053,000 | 2,828 |
| Securities issued by states & political subdivisions | $6,352,000 | 3,322 |
| Other domestic debt securities | $1,416,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,416,000 | 1,175 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,557,000 | 2,175 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,279,000 | 1,585 |
| Available-for-sale securities (fair market value) | $27,570,000 | 3,139 |
| Total debt securities | $29,849,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,895,000 | 3,455 |
| U.S. Government securities | $21,184,000 | 2,945 |
| U.S. Treasury securities | $2,021,000 | 786 |
| U.S. Government agency obligations | $19,163,000 | 2,982 |
| Securities issued by states & political subdivisions | $6,151,000 | 3,342 |
| Other domestic debt securities | $560,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $560,000 | 1,469 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,612,000 | 2,398 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,087,000 | 1,654 |
| Available-for-sale securities (fair market value) | $25,808,000 | 3,290 |
| Total debt securities | $27,894,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,910,000 | 3,495 |
| U.S. Government securities | $21,773,000 | 2,929 |
| U.S. Treasury securities | $3,404,000 | 682 |
| U.S. Government agency obligations | $18,369,000 | 3,096 |
| Securities issued by states & political subdivisions | $6,137,000 | 3,351 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,112,000 | 2,554 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,118,000 | 1,682 |
| Available-for-sale securities (fair market value) | $25,792,000 | 3,311 |
| Total debt securities | $27,910,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $29,747,000 | 3,434 |
| U.S. Government securities | $22,289,000 | 2,955 |
| U.S. Treasury securities | $3,432,000 | 651 |
| U.S. Government agency obligations | $18,857,000 | 3,119 |
| Securities issued by states & political subdivisions | $7,458,000 | 3,195 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,062,000 | 2,240 |
| Mortgage-backed securities | $2,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,944 |
| Issued or guaranteed by U.S. | $2,000 | 4,938 |
| 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) | $2,454,000 | 1,635 |
| Available-for-sale securities (fair market value) | $27,293,000 | 3,291 |
| Total debt securities | $29,745,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,589,000 | 3,509 |
| U.S. Government securities | $22,446,000 | 3,038 |
| U.S. Treasury securities | $3,427,000 | 668 |
| U.S. Government agency obligations | $19,019,000 | 3,204 |
| Securities issued by states & political subdivisions | $7,143,000 | 3,234 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,485,000 | 2,388 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,000 | 5,020 |
| 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) | $2,522,000 | 1,657 |
| Available-for-sale securities (fair market value) | $27,067,000 | 3,357 |
| Total debt securities | $29,588,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,240,000 | 3,768 |
| U.S. Government securities | $20,057,000 | 3,272 |
| U.S. Treasury securities | $3,440,000 | 656 |
| U.S. Government agency obligations | $16,617,000 | 3,486 |
| Securities issued by states & political subdivisions | $6,183,000 | 3,400 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,699,000 | 2,579 |
| Mortgage-backed securities | $2,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,000 | 5,075 |
| 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) | $2,398,000 | 1,663 |
| Available-for-sale securities (fair market value) | $23,842,000 | 3,597 |
| Total debt securities | $26,240,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,709,000 | 3,909 |
| U.S. Government securities | $18,124,000 | 3,510 |
| U.S. Treasury securities | $3,424,000 | 672 |
| U.S. Government agency obligations | $14,700,000 | 3,732 |
| Securities issued by states & political subdivisions | $6,585,000 | 3,351 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,543,000 | 2,612 |
| Mortgage-backed securities | $3,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,148 |
| Issued or guaranteed by U.S. | $3,000 | 5,139 |
| 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) | $2,416,000 | 1,691 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,757 |
| Total debt securities | $24,707,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,220,000 | 3,885 |
| U.S. Government securities | $19,678,000 | 3,461 |
| U.S. Treasury securities | $3,420,000 | 669 |
| U.S. Government agency obligations | $16,258,000 | 3,679 |
| Securities issued by states & political subdivisions | $6,542,000 | 3,397 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,522,000 | 2,607 |
| Mortgage-backed securities | $3,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,235 |
| Issued or guaranteed by U.S. | $3,000 | 5,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,841,000 | 1,541 |
| Available-for-sale securities (fair market value) | $22,379,000 | 3,839 |
| Total debt securities | $26,219,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,335 |
| Fair value | $1,594,000 | 1,336 |
| 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 | $25,561,000 | 3,984 |
| U.S. Government securities | $19,005,000 | 3,552 |
| U.S. Treasury securities | $1,446,000 | 892 |
| U.S. Government agency obligations | $17,559,000 | 3,591 |
| Securities issued by states & political subdivisions | $6,556,000 | 3,444 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,378,000 | 2,623 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,641,000 | 1,386 |
| Available-for-sale securities (fair market value) | $19,920,000 | 4,059 |
| Total debt securities | $25,562,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 870 |
| Fair value | $3,986,000 | 841 |
| 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 | $25,731,000 | 4,008 |
| U.S. Government securities | $19,025,000 | 3,588 |
| U.S. Treasury securities | $1,450,000 | 795 |
| U.S. Government agency obligations | $17,575,000 | 3,630 |
| Securities issued by states & political subdivisions | $6,706,000 | 3,438 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,851,000 | 2,794 |
| Mortgage-backed securities | $4,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,338 |
| Issued or guaranteed by U.S. | $4,000 | 5,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,642,000 | 1,389 |
| Available-for-sale securities (fair market value) | $20,089,000 | 4,080 |
| Total debt securities | $25,733,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $4,019,000 | 847 |
| Fair value | $3,967,000 | 850 |
| 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 | $24,726,000 | 4,078 |
| U.S. Government securities | $17,982,000 | 3,682 |
| U.S. Treasury securities | $1,456,000 | 761 |
| U.S. Government agency obligations | $16,526,000 | 3,742 |
| Securities issued by states & political subdivisions | $6,744,000 | 3,433 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,826,000 | 2,803 |
| Mortgage-backed securities | $4,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,382 |
| Issued or guaranteed by U.S. | $4,000 | 5,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,537,000 | 1,470 |
| Available-for-sale securities (fair market value) | $20,189,000 | 4,072 |
| Total debt securities | $24,727,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 832 |
| Fair value | $3,937,000 | 832 |
| 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 | $23,347,000 | 4,206 |
| U.S. Government securities | $16,298,000 | 3,908 |
| U.S. Treasury securities | $1,462,000 | 742 |
| U.S. Government agency obligations | $14,836,000 | 3,964 |
| Securities issued by states & political subdivisions | $7,049,000 | 3,381 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,819,000 | 2,773 |
| Mortgage-backed securities | $4,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,438 |
| Issued or guaranteed by U.S. | $4,000 | 5,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,562,000 | 1,438 |
| Available-for-sale securities (fair market value) | $18,785,000 | 4,241 |
| Total debt securities | $23,347,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 815 |
| Fair value | $4,048,000 | 806 |
| 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 | $20,526,000 | 4,452 |
| U.S. Government securities | $14,106,000 | 4,136 |
| U.S. Treasury securities | $1,463,000 | 758 |
| U.S. Government agency obligations | $12,643,000 | 4,225 |
| Securities issued by states & political subdivisions | $6,420,000 | 3,492 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,379,000 | 2,929 |
| Mortgage-backed securities | $5,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,443 |
| Issued or guaranteed by U.S. | $5,000 | 5,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,070,000 | 1,236 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,662 |
| Total debt securities | $20,525,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $5,668,000 | 646 |
| Fair value | $5,592,000 | 637 |
| 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 | $19,701,000 | 4,540 |
| U.S. Government securities | $13,185,000 | 4,287 |
| U.S. Treasury securities | $1,479,000 | 776 |
| U.S. Government agency obligations | $11,706,000 | 4,375 |
| Securities issued by states & political subdivisions | $6,516,000 | 3,452 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,491,000 | 2,966 |
| Mortgage-backed securities | $5,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,496 |
| Issued or guaranteed by U.S. | $5,000 | 5,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,779,000 | 1,075 |
| Available-for-sale securities (fair market value) | $11,922,000 | 4,966 |
| Total debt securities | $19,700,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $7,428,000 | 523 |
| Fair value | $7,437,000 | 523 |
| 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 | $18,686,000 | 4,608 |
| U.S. Government securities | $11,948,000 | 4,421 |
| U.S. Treasury securities | $1,484,000 | 756 |
| U.S. Government agency obligations | $10,464,000 | 4,529 |
| Securities issued by states & political subdivisions | $6,738,000 | 3,397 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,242,000 | 2,988 |
| Mortgage-backed securities | $5,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,529 |
| Issued or guaranteed by U.S. | $5,000 | 5,523 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,990,000 | 1,071 |
| Available-for-sale securities (fair market value) | $10,696,000 | 5,096 |
| Total debt securities | $18,686,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $7,479,000 | 544 |
| Fair value | $7,489,000 | 543 |
| 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 | $17,848,000 | 4,744 |
| U.S. Government securities | $10,443,000 | 4,731 |
| U.S. Treasury securities | $1,491,000 | 719 |
| U.S. Government agency obligations | $8,952,000 | 4,860 |
| Securities issued by states & political subdivisions | $7,405,000 | 3,243 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,245,000 | 2,989 |
| Mortgage-backed securities | $6,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,615 |
| Issued or guaranteed by U.S. | $6,000 | 5,604 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,783,000 | 1,181 |
| Available-for-sale securities (fair market value) | $11,065,000 | 5,125 |
| Total debt securities | $17,847,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $5,953,000 | 689 |
| Fair value | $5,966,000 | 684 |
| 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 | $20,879,000 | 4,501 |
| U.S. Government securities | $13,493,000 | 4,357 |
| U.S. Treasury securities | $1,489,000 | 702 |
| U.S. Government agency obligations | $12,004,000 | 4,491 |
| Securities issued by states & political subdivisions | $7,386,000 | 3,192 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,535,000 | 3,257 |
| Mortgage-backed securities | $6,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,657 |
| Issued or guaranteed by U.S. | $6,000 | 5,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,996,000 | 1,080 |
| Available-for-sale securities (fair market value) | $12,883,000 | 4,934 |
| Total debt securities | $20,879,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 532 |
| Fair value | $9,024,000 | 539 |
| 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 | $24,406,000 | 4,215 |
| U.S. Government securities | $24,406,000 | 3,298 |
| U.S. Treasury securities | $1,480,000 | 758 |
| U.S. Government agency obligations | $22,926,000 | 3,360 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,418,000 | 3,305 |
| Mortgage-backed securities | $7,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,687 |
| Issued or guaranteed by U.S. | $7,000 | 5,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,051,000 | 1,242 |
| Available-for-sale securities (fair market value) | $18,355,000 | 4,389 |
| Total debt securities | $24,406,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $11,464,000 | 521 |
| Fair value | $11,449,000 | 519 |
| 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 | $25,204,000 | 4,082 |
| U.S. Government securities | $19,270,000 | 3,718 |
| U.S. Treasury securities | $1,493,000 | 706 |
| U.S. Government agency obligations | $17,777,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,934,000 | 3,361 |
| 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 | $10,463,000 | 3,168 |
| Mortgage-backed securities | $7,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,694 |
| Issued or guaranteed by U.S. | $7,000 | 5,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,244,000 | 1,730 |
| Available-for-sale securities (fair market value) | $22,960,000 | 3,936 |
| Total debt securities | $25,205,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $9,145,000 | 605 |
| Fair value | $9,216,000 | 604 |
| 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 | $24,721,000 | 4,044 |
| U.S. Government securities | $19,302,000 | 3,659 |
| U.S. Treasury securities | $1,488,000 | 737 |
| U.S. Government agency obligations | $17,814,000 | 3,738 |
| Securities issued by states & political subdivisions | $5,419,000 | 3,430 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,517,000 | 3,115 |
| Mortgage-backed securities | $8,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,706 |
| Issued or guaranteed by U.S. | $8,000 | 5,694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,649,000 | 1,682 |
| Available-for-sale securities (fair market value) | $22,072,000 | 3,954 |
| Total debt securities | $24,720,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $11,157,000 | 506 |
| Fair value | $11,250,000 | 503 |
| 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 | $21,490,000 | 4,404 |
| U.S. Government securities | $16,735,000 | 4,046 |
| U.S. Treasury securities | $1,440,000 | 820 |
| U.S. Government agency obligations | $15,295,000 | 4,121 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,558 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,128,000 | 3,184 |
| Mortgage-backed securities | $9,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,719 |
| Issued or guaranteed by U.S. | $9,000 | 5,712 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,654,000 | 1,716 |
| Available-for-sale securities (fair market value) | $18,836,000 | 4,306 |
| Total debt securities | $21,490,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $9,264,000 | 736 |
| Fair value | $9,334,000 | 734 |
| 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 | $20,791,000 | 4,447 |
| U.S. Government securities | $16,949,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,949,000 | 3,862 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,750 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,203,000 | 3,167 |
| Mortgage-backed securities | $9,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,659,000 | 1,731 |
| Available-for-sale securities (fair market value) | $18,132,000 | 4,355 |
| Total debt securities | $20,790,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 892 |
| Fair value | $8,009,000 | 861 |
| 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 | $16,614,000 | 4,822 |
| U.S. Government securities | $13,217,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,217,000 | 4,231 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,888 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,635,000 | 3,229 |
| Mortgage-backed securities | $12,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,704 |
| Issued or guaranteed by U.S. | $12,000 | 5,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,550,000 | 1,771 |
| Available-for-sale securities (fair market value) | $14,064,000 | 4,726 |
| Total debt securities | $16,614,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $6,543,000 | 922 |
| Fair value | $6,515,000 | 921 |
| 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 | $14,253,000 | 5,071 |
| U.S. Government securities | $11,709,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,709,000 | 4,413 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,122 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 3,273 |
| Mortgage-backed securities | $12,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,743 |
| Issued or guaranteed by U.S. | $12,000 | 5,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,028,000 | 1,924 |
| Available-for-sale securities (fair market value) | $12,225,000 | 4,904 |
| Total debt securities | $14,252,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $5,621,000 | 1,018 |
| Fair value | $5,769,000 | 1,005 |
| 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 | $16,010,000 | 4,868 |
| U.S. Government securities | $13,182,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,182,000 | 4,254 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,966 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,799,000 | 3,271 |
| Mortgage-backed securities | $13,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,793 |
| Issued or guaranteed by U.S. | $13,000 | 5,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,318,000 | 1,929 |
| Available-for-sale securities (fair market value) | $13,692,000 | 4,725 |
| Total debt securities | $16,011,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $7,214,000 | 887 |
| Fair value | $7,318,000 | 882 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,141,000 | 4,435 |
| U.S. Government securities | $17,314,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,314,000 | 3,771 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,946 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,377,000 | 2,850 |
| Mortgage-backed securities | $14,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,893 |
| Issued or guaranteed by U.S. | $14,000 | 5,882 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,319,000 | 1,953 |
| Available-for-sale securities (fair market value) | $17,822,000 | 4,259 |
| Total debt securities | $20,142,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 750 |
| Fair value | $7,061,000 | 725 |
| 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 | $18,930,000 | 4,507 |
| U.S. Government securities | $15,939,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,939,000 | 3,911 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,902 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,993,000 | 2,916 |
| Mortgage-backed securities | $14,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,951 |
| Issued or guaranteed by U.S. | $14,000 | 5,937 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,340,000 | 1,968 |
| Available-for-sale securities (fair market value) | $16,590,000 | 4,374 |
| Total debt securities | $18,930,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $5,676,000 | 722 |
| Fair value | $5,517,000 | 730 |
| 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 | $20,351,000 | 4,401 |
| U.S. Government securities | $16,583,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,583,000 | 3,830 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,642 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,767,000 | 3,065 |
| Mortgage-backed securities | $15,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,034 |
| Issued or guaranteed by U.S. | $15,000 | 6,014 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,340,000 | 2,050 |
| Available-for-sale securities (fair market value) | $18,011,000 | 4,252 |
| Total debt securities | $20,351,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $3,830,000 | 726 |
| Fair value | $3,858,000 | 726 |
| 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 | $17,979,000 | 4,686 |
| U.S. Government securities | $14,222,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,222,000 | 4,144 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,615 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,162,000 | 3,164 |
| Mortgage-backed securities | $15,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,087 |
| Issued or guaranteed by U.S. | $15,000 | 6,065 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,341,000 | 2,062 |
| Available-for-sale securities (fair market value) | $15,638,000 | 4,525 |
| Total debt securities | $17,978,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $2,848,000 | 618 |
| Fair value | $2,856,000 | 608 |
| 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 | $18,096,000 | 4,668 |
| U.S. Government securities | $14,020,000 | 4,363 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,020,000 | 4,285 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,424 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,035,000 | 3,242 |
| Mortgage-backed securities | $16,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,145 |
| Issued or guaranteed by U.S. | $16,000 | 6,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,422,000 | 2,067 |
| Available-for-sale securities (fair market value) | $15,674,000 | 4,519 |
| Total debt securities | $18,097,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 668 |
| Fair value | $1,980,000 | 652 |
| 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 | $23,657,000 | 4,030 |
| U.S. Government securities | $19,503,000 | 3,627 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,503,000 | 3,552 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,369 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,054,000 | 2,845 |
| Mortgage-backed securities | $17,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,173 |
| Issued or guaranteed by U.S. | $17,000 | 6,152 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,422,000 | 2,078 |
| Available-for-sale securities (fair market value) | $21,235,000 | 3,853 |
| Total debt securities | $23,658,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 619 |
| Fair value | $2,014,000 | 631 |
| 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 | $22,640,000 | 4,073 |
| U.S. Government securities | $18,443,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,443,000 | 3,631 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,336 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,875,000 | 3,007 |
| Mortgage-backed securities | $18,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,195 |
| Issued or guaranteed by U.S. | $18,000 | 6,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,803,000 | 2,009 |
| Available-for-sale securities (fair market value) | $19,837,000 | 3,935 |
| Total debt securities | $22,641,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $2,538,000 | 519 |
| Fair value | $2,518,000 | 519 |
| 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 | $23,934,000 | 3,977 |
| U.S. Government securities | $19,831,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,831,000 | 3,500 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,376 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,717,000 | 2,979 |
| Mortgage-backed securities | $18,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,222 |
| Issued or guaranteed by U.S. | $18,000 | 6,195 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,804,000 | 2,013 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,837 |
| Total debt securities | $23,933,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $1,074,000 | 952 |
| Fair value | $1,061,000 | 953 |
| 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 | $19,411,000 | 4,504 |
| U.S. Government securities | $15,300,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,300,000 | 4,120 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,400 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,844,000 | 3,214 |
| Mortgage-backed securities | $19,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,205 |
| Issued or guaranteed by U.S. | $19,000 | 6,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,804,000 | 2,043 |
| Available-for-sale securities (fair market value) | $16,607,000 | 4,392 |
| Total debt securities | $19,411,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,085,000 | 4,198 |
| U.S. Government securities | $18,104,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,104,000 | 3,763 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,424 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,654,000 | 3,281 |
| Mortgage-backed securities | $19,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,138 |
| Issued or guaranteed by U.S. | $19,000 | 6,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,839,000 | 2,100 |
| Available-for-sale securities (fair market value) | $19,246,000 | 4,038 |
| Total debt securities | $22,085,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,002,000 | 1,538 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,079,000 | 3,674 |
| U.S. Government securities | $22,959,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,959,000 | 3,222 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,377 |
| 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 | $10,552,000 | 3,330 |
| Mortgage-backed securities | $21,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,091 |
| Issued or guaranteed by U.S. | $21,000 | 6,067 |
| 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) | $2,981,000 | 2,105 |
| Available-for-sale securities (fair market value) | $24,098,000 | 3,524 |
| Total debt securities | $27,079,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $5,003,000 | 617 |
| 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 | $28,516,000 | 3,537 |
| U.S. Government securities | $24,709,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,709,000 | 3,059 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,467 |
| 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 | $10,369,000 | 3,354 |
| Mortgage-backed securities | $22,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,104 |
| Issued or guaranteed by U.S. | $22,000 | 6,083 |
| 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) | $2,672,000 | 2,197 |
| Available-for-sale securities (fair market value) | $25,844,000 | 3,348 |
| Total debt securities | $28,516,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,970,000 | 637 |
| 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 | $28,591,000 | 3,552 |
| U.S. Government securities | $24,780,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,780,000 | 3,052 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,476 |
| 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 | $15,803,000 | 2,590 |
| Mortgage-backed securities | $22,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,122 |
| Issued or guaranteed by U.S. | $22,000 | 6,099 |
| 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) | $2,672,000 | 2,228 |
| Available-for-sale securities (fair market value) | $25,919,000 | 3,339 |
| Total debt securities | $28,591,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,985,000 | 691 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,498,000 | 3,672 |
| U.S. Government securities | $23,687,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,687,000 | 3,198 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,496 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,755,000 | 2,716 |
| Mortgage-backed securities | $23,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,142 |
| Issued or guaranteed by U.S. | $23,000 | 6,118 |
| 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) | $2,672,000 | 2,275 |
| Available-for-sale securities (fair market value) | $24,826,000 | 3,461 |
| Total debt securities | $27,497,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,978,000 | 883 |
| 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 | $25,741,000 | 3,884 |
| U.S. Government securities | $21,645,000 | 3,545 |
| U.S. Treasury securities | $1,963,000 | 815 |
| U.S. Government agency obligations | $19,682,000 | 3,707 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,376 |
| 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 | $14,723,000 | 2,714 |
| Mortgage-backed securities | $25,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,178 |
| Issued or guaranteed by U.S. | $25,000 | 6,150 |
| 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) | $2,755,000 | 2,308 |
| Available-for-sale securities (fair market value) | $22,986,000 | 3,656 |
| Total debt securities | $25,741,000 | 3,823 |
| 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 | $29,442,000 | 3,553 |
| U.S. Government securities | $25,350,000 | 3,151 |
| U.S. Treasury securities | $1,933,000 | 870 |
| U.S. Government agency obligations | $23,417,000 | 3,244 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,373 |
| 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 | $10,264,000 | 3,367 |
| Mortgage-backed securities | $26,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,227 |
| Issued or guaranteed by U.S. | $26,000 | 6,201 |
| 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) | $2,756,000 | 2,331 |
| Available-for-sale securities (fair market value) | $26,686,000 | 3,302 |
| Total debt securities | $29,441,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $1,000,000 | 2,108 |
| 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 | $30,404,000 | 3,520 |
| U.S. Government securities | $26,464,000 | 3,083 |
| U.S. Treasury securities | $1,945,000 | 922 |
| U.S. Government agency obligations | $24,519,000 | 3,178 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,428 |
| 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 | $11,157,000 | 3,206 |
| Mortgage-backed securities | $34,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,212 |
| Issued or guaranteed by U.S. | $34,000 | 6,190 |
| 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) | $2,608,000 | 2,402 |
| Available-for-sale securities (fair market value) | $27,796,000 | 3,248 |
| Total debt securities | $30,404,000 | 3,467 |
| 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 | $29,565,000 | 3,599 |
| U.S. Government securities | $25,618,000 | 3,174 |
| U.S. Treasury securities | $1,969,000 | 924 |
| U.S. Government agency obligations | $23,649,000 | 3,258 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,449 |
| 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 | $10,214,000 | 3,343 |
| Mortgage-backed securities | $35,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,266 |
| Issued or guaranteed by U.S. | $35,000 | 6,245 |
| 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) | $2,609,000 | 2,444 |
| Available-for-sale securities (fair market value) | $26,956,000 | 3,331 |
| Total debt securities | $29,565,000 | 3,544 |
| 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 | $26,431,000 | 3,860 |
| U.S. Government securities | $21,727,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,727,000 | 3,404 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,161 |
| 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 | $10,440,000 | 3,289 |
| Mortgage-backed securities | $35,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,302 |
| Issued or guaranteed by U.S. | $35,000 | 6,283 |
| 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) | $3,175,000 | 2,332 |
| Available-for-sale securities (fair market value) | $23,256,000 | 3,625 |
| Total debt securities | $26,431,000 | 3,809 |
| 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 | $28,600,000 | 3,707 |
| U.S. Government securities | $23,939,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,939,000 | 3,234 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,157 |
| 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 | $9,553,000 | 3,448 |
| Mortgage-backed securities | $36,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,349 |
| Issued or guaranteed by U.S. | $36,000 | 6,329 |
| 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) | $3,122,000 | 2,372 |
| Available-for-sale securities (fair market value) | $25,478,000 | 3,459 |
| Total debt securities | $28,600,000 | 3,655 |
| 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 | $28,474,000 | 3,761 |
| U.S. Government securities | $23,814,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,814,000 | 3,301 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,141 |
| 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 | $9,307,000 | 3,511 |
| Mortgage-backed securities | $37,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,419 |
| Issued or guaranteed by U.S. | $37,000 | 6,400 |
| 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) | $3,125,000 | 2,393 |
| Available-for-sale securities (fair market value) | $25,349,000 | 3,519 |
| Total debt securities | $28,474,000 | 3,707 |
| 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 | $30,482,000 | 3,586 |
| U.S. Government securities | $25,989,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,989,000 | 3,046 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,214 |
| 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 | $9,400,000 | 3,471 |
| Mortgage-backed securities | $39,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,452 |
| Issued or guaranteed by U.S. | $39,000 | 6,438 |
| 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) | $4,939,000 | 2,039 |
| Available-for-sale securities (fair market value) | $25,543,000 | 3,508 |
| Total debt securities | $30,482,000 | 3,525 |
| 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 | $29,167,000 | 3,702 |
| U.S. Government securities | $23,130,000 | 3,480 |
| U.S. Treasury securities | $4,002,000 | 711 |
| U.S. Government agency obligations | $19,128,000 | 3,803 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,753 |
| 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 | $9,440,000 | 3,432 |
| Mortgage-backed securities | $40,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,477 |
| Issued or guaranteed by U.S. | $40,000 | 6,464 |
| 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) | $6,476,000 | 1,851 |
| Available-for-sale securities (fair market value) | $22,691,000 | 3,789 |
| Total debt securities | $29,167,000 | 3,637 |
| 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 | $25,010,000 | 4,168 |
| U.S. Government securities | $19,064,000 | 4,028 |
| U.S. Treasury securities | $4,008,000 | 748 |
| U.S. Government agency obligations | $15,056,000 | 4,523 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,770 |
| 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 | $9,386,000 | 3,430 |
| Mortgage-backed securities | $42,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,542 |
| Issued or guaranteed by U.S. | $42,000 | 6,530 |
| 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) | $6,408,000 | 1,865 |
| Available-for-sale securities (fair market value) | $18,602,000 | 4,367 |
| Total debt securities | $25,010,000 | 4,094 |
| 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 | $31,722,000 | 3,497 |
| U.S. Government securities | $25,390,000 | 3,246 |
| U.S. Treasury securities | $12,063,000 | 337 |
| U.S. Government agency obligations | $13,327,000 | 4,816 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,687 |
| 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 | $12,600,000 | 2,820 |
| Mortgage-backed securities | $42,000 | 6,920 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,565 |
| Issued or guaranteed by U.S. | $42,000 | 6,549 |
| 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) | $6,389,000 | 1,851 |
| Available-for-sale securities (fair market value) | $25,333,000 | 3,583 |
| Total debt securities | $31,722,000 | 3,431 |
| 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 | $35,697,000 | 3,264 |
| U.S. Government securities | $29,385,000 | 2,954 |
| U.S. Treasury securities | $16,113,000 | 290 |
| U.S. Government agency obligations | $13,272,000 | 4,863 |
| Securities issued by states & political subdivisions | $6,312,000 | 2,730 |
| 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 | $14,545,000 | 2,516 |
| Mortgage-backed securities | $43,000 | 6,958 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,621 |
| Issued or guaranteed by U.S. | $43,000 | 6,600 |
| 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) | $6,371,000 | 1,871 |
| Available-for-sale securities (fair market value) | $29,326,000 | 3,257 |
| Total debt securities | $35,697,000 | 3,203 |
| 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 | $35,836,000 | 3,192 |
| U.S. Government securities | $29,535,000 | 2,862 |
| U.S. Treasury securities | $16,184,000 | 290 |
| U.S. Government agency obligations | $13,351,000 | 4,698 |
| Securities issued by states & political subdivisions | $6,301,000 | 2,709 |
| 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 | $7,276,000 | 3,700 |
| Mortgage-backed securities | $47,000 | 6,990 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,652 |
| Issued or guaranteed by U.S. | $47,000 | 6,629 |
| 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) | $6,356,000 | 1,872 |
| Available-for-sale securities (fair market value) | $29,480,000 | 3,195 |
| Total debt securities | $35,836,000 | 3,125 |
| 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 | $35,790,000 | 3,133 |
| U.S. Government securities | $29,525,000 | 2,771 |
| U.S. Treasury securities | $16,249,000 | 296 |
| U.S. Government agency obligations | $13,276,000 | 4,675 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,671 |
| 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 | $17,281,000 | 2,055 |
| Mortgage-backed securities | $47,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,673 |
| Issued or guaranteed by U.S. | $47,000 | 6,654 |
| 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) | $8,303,000 | 1,599 |
| Available-for-sale securities (fair market value) | $27,487,000 | 3,272 |
| Total debt securities | $35,790,000 | 3,050 |
| 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 | $37,833,000 | 2,954 |
| U.S. Government securities | $31,608,000 | 2,596 |
| U.S. Treasury securities | $16,275,000 | 312 |
| U.S. Government agency obligations | $15,333,000 | 4,296 |
| Securities issued by states & political subdivisions | $6,225,000 | 2,599 |
| 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 | $20,121,000 | 1,854 |
| Mortgage-backed securities | $48,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,687 |
| Issued or guaranteed by U.S. | $48,000 | 6,668 |
| 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) | $8,286,000 | 1,629 |
| Available-for-sale securities (fair market value) | $29,547,000 | 3,071 |
| Total debt securities | $37,833,000 | 2,872 |
| 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 | $35,891,000 | 3,060 |
| U.S. Government securities | $29,684,000 | 2,731 |
| U.S. Treasury securities | $16,298,000 | 309 |
| U.S. Government agency obligations | $13,386,000 | 4,614 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,585 |
| 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 | $20,217,000 | 1,824 |
| Mortgage-backed securities | $53,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,661 |
| Issued or guaranteed by U.S. | $53,000 | 6,641 |
| 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) | $8,272,000 | 1,661 |
| Available-for-sale securities (fair market value) | $27,619,000 | 3,198 |
| Total debt securities | $35,891,000 | 2,979 |
| 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 | $40,099,000 | 2,642 |
| U.S. Government securities | $33,006,000 | 2,358 |
| U.S. Treasury securities | $2,015,000 | 1,430 |
| U.S. Government agency obligations | $30,991,000 | 2,343 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,276 |
| 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 | $17,345,000 | 1,971 |
| Mortgage-backed securities | $2,116,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,632 |
| Issued or guaranteed by U.S. | $66,000 | 6,610 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,050,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,537 |
| 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) | $10,216,000 | 1,526 |
| Available-for-sale securities (fair market value) | $29,883,000 | 2,823 |
| Total debt securities | $40,099,000 | 2,570 |
| 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 | $34,235,000 | 3,094 |
| U.S. Government securities | $27,173,000 | 2,862 |
| U.S. Treasury securities | $3,994,000 | 1,304 |
| U.S. Government agency obligations | $23,179,000 | 3,013 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,274 |
| 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 | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,891,000 | 2,139 |
| Mortgage-backed securities | $2,278,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,198,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 2,063 |
| 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) | $6,218,000 | 2,484 |
| Available-for-sale securities (fair market value) | $28,017,000 | 2,907 |
| Total debt securities | $33,860,000 | 3,016 |
| 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 | $34,261,000 | 3,214 |
| U.S. Government securities | $28,221,000 | 2,908 |
| U.S. Treasury securities | $3,948,000 | 1,899 |
| U.S. Government agency obligations | $24,273,000 | 2,962 |
| Securities issued by states & political subdivisions | $5,683,000 | 2,695 |
| 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 | $357,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,113,000 | 2,087 |
| Mortgage-backed securities | $3,114,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,700 |
| Issued or guaranteed by U.S. | $110,000 | 6,682 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,004,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 1,918 |
| 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) | $3,851,000 | 3,442 |
| Available-for-sale securities (fair market value) | $30,410,000 | 2,802 |
| Total debt securities | $33,904,000 | 3,155 |
| 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 | $37,995,000 | 2,974 |
| U.S. Government securities | $31,982,000 | 2,659 |
| U.S. Treasury securities | $8,034,000 | 1,600 |
| U.S. Government agency obligations | $23,948,000 | 2,891 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,723 |
| 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 | $357,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,837,000 | 2,188 |
| Mortgage-backed securities | $7,966,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,724 |
| Issued or guaranteed by U.S. | $173,000 | 6,703 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,793,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,296 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,995,000 | 4,772 |
| Available-for-sale securities (fair market value) | $36,000,000 | 2,344 |
| Total debt securities | $37,638,000 | 2,911 |
| 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 | $40,310,000 | 2,807 |
| U.S. Government securities | $35,133,000 | 2,547 |
| U.S. Treasury securities | $14,011,000 | 1,339 |
| U.S. Government agency obligations | $21,122,000 | 3,087 |
| Securities issued by states & political subdivisions | $4,960,000 | 2,769 |
| 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 | $217,000 | 5,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,312,000 | 2,454 |
| Mortgage-backed securities | $9,121,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $346,000 | 6,496 |
| Issued or guaranteed by U.S. | $346,000 | 6,474 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,775,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 1,161 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,128,000 | 5,521 |
| Available-for-sale securities (fair market value) | $38,182,000 | 2,085 |
| Total debt securities | $40,093,000 | 2,732 |
| 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 | $39,716,000 | 3,047 |
| U.S. Government securities | $34,509,000 | 2,797 |
| U.S. Treasury securities | $15,959,000 | 1,449 |
| U.S. Government agency obligations | $18,550,000 | 3,558 |
| Securities issued by states & political subdivisions | $5,175,000 | 2,756 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 3,096 |
| Mortgage-backed securities | $522,000 | 7,501 |
| Certificates of participation in pools of residential mortgages | $522,000 | 6,621 |
| Issued or guaranteed by U.S. | $522,000 | 6,604 |
| 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) | $2,561,000 | 5,912 |
| Available-for-sale securities (fair market value) | $37,155,000 | 2,231 |
| Total debt securities | $39,684,000 | 2,953 |
| 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 | $40,514,000 | 3,106 |
| U.S. Government securities | $35,135,000 | 2,864 |
| U.S. Treasury securities | $9,023,000 | 2,980 |
| U.S. Government agency obligations | $26,112,000 | 2,657 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,677 |
| 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 | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,659 |
| Mortgage-backed securities | $695,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $695,000 | 6,613 |
| Issued or guaranteed by U.S. | $695,000 | 6,581 |
| 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) | $2,890,000 | 6,086 |
| Available-for-sale securities (fair market value) | $37,624,000 | 2,282 |
| Total debt securities | $40,482,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,592 |
| Fair value | $2,010,000 | 1,590 |
| 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 | $40,761,000 | 3,233 |
| U.S. Government securities | $34,945,000 | 2,999 |
| U.S. Treasury securities | $19,597,000 | 1,802 |
| U.S. Government agency obligations | $15,348,000 | 3,938 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,610 |
| 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 | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 2,756 |
| Mortgage-backed securities | $968,000 | 7,789 |
| Certificates of participation in pools of residential mortgages | $968,000 | 6,478 |
| Issued or guaranteed by U.S. | $968,000 | 6,456 |
| 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) | $3,877,000 | 8,704 |
| Available-for-sale securities (fair market value) | $36,884,000 | 1,547 |
| Total debt securities | $40,729,000 | 3,165 |
| 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 | $44,014,000 | 3,173 |
| U.S. Government securities | $37,364,000 | 2,906 |
| U.S. Treasury securities | $20,979,000 | 1,760 |
| U.S. Government agency obligations | $16,385,000 | 3,876 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,433 |
| Other domestic debt securities | $278,000 | 4,931 |
| Privately issued residential mortgage-backed securities | $231,000 | 2,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,000 | 4,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,986,000 | 3,019 |
| Mortgage-backed securities | $1,796,000 | 7,488 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 6,225 |
| Issued or guaranteed by U.S. | $1,565,000 | 6,180 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $231,000 | 6,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $231,000 | 1,873 |
| 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 | $43,982,000 | 3,083 |
| 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 | $41,710,000 | 3,284 |
| U.S. Government securities | $31,497,000 | 3,407 |
| U.S. Treasury securities | $9,975,000 | 3,535 |
| U.S. Government agency obligations | $21,522,000 | 3,055 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,347 |
| Other domestic debt securities | $4,230,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $4,009,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $221,000 | 4,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 3,995 |
| Mortgage-backed securities | $8,120,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 5,834 |
| Issued or guaranteed by U.S. | $2,273,000 | 5,769 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,847,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 3,864 |
| Privately issued | $4,009,000 | 543 |
| 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 | $41,678,000 | 3,201 |
| 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 |