Home > LAFAYETTE COMMUNITY BANK > Securities
LAFAYETTE COMMUNITY BANK, Securities
| 2017-06-30 | Rank | |
| Total securities | $14,366,000 | 4,226 |
| U.S. Government securities | $6,234,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,234,000 | 4,215 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,488 |
| Other domestic debt securities | $3,099,000 | 1,044 |
| 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 | $3,099,000 | 821 |
| Foreign debt securities | $213,000 | 322 |
| 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 | $6,234,000 | 3,451 |
| Mortgage-backed securities | $5,234,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,192,000 | 2,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,917 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,366,000 | 3,933 |
| Total debt securities | $14,366,000 | 4,206 |
| 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 | $16,637,000 | 4,103 |
| U.S. Government securities | $6,557,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,557,000 | 4,201 |
| Securities issued by states & political subdivisions | $5,728,000 | 3,360 |
| Other domestic debt securities | $4,138,000 | 951 |
| 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 | $4,138,000 | 736 |
| Foreign debt securities | $214,000 | 324 |
| 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 | $6,557,000 | 3,418 |
| Mortgage-backed securities | $5,557,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 2,853 |
| Issued or guaranteed by U.S. | $5,494,000 | 2,850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,935 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,637,000 | 3,796 |
| Total debt securities | $16,635,000 | 4,078 |
| 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 | $17,082,000 | 4,079 |
| U.S. Government securities | $6,973,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,973,000 | 4,136 |
| Securities issued by states & political subdivisions | $5,743,000 | 3,385 |
| Other domestic debt securities | $4,151,000 | 943 |
| 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 | $4,151,000 | 716 |
| Foreign debt securities | $215,000 | 320 |
| 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 | $6,973,000 | 3,373 |
| Mortgage-backed securities | $5,972,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 2,813 |
| Issued or guaranteed by U.S. | $5,876,000 | 2,809 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $96,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,901 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,082,000 | 3,761 |
| Total debt securities | $17,082,000 | 4,053 |
| 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 | $21,154,000 | 3,786 |
| U.S. Government securities | $7,480,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,480,000 | 4,094 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,503 |
| Other domestic debt securities | $8,351,000 | 658 |
| 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 | $8,351,000 | 489 |
| Foreign debt securities | $219,000 | 307 |
| 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 | $873,000 | 4,810 |
| Mortgage-backed securities | $6,478,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $140,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,912 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,154,000 | 3,479 |
| Total debt securities | $21,154,000 | 3,756 |
| 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 | $21,531,000 | 3,816 |
| U.S. Government securities | $7,897,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,897,000 | 4,117 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,553 |
| Other domestic debt securities | $8,401,000 | 668 |
| 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 | $8,401,000 | 491 |
| Foreign debt securities | $221,000 | 307 |
| 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 | $921,000 | 4,881 |
| Mortgage-backed securities | $6,894,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $6,711,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,711,000 | 2,753 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,899 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,531,000 | 3,510 |
| Total debt securities | $21,531,000 | 3,785 |
| 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 | $28,753,000 | 3,394 |
| U.S. Government securities | $8,843,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,843,000 | 4,096 |
| Securities issued by states & political subdivisions | $10,555,000 | 2,716 |
| Other domestic debt securities | $9,135,000 | 638 |
| 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 | $9,135,000 | 462 |
| Foreign debt securities | $220,000 | 303 |
| 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 | $1,447,000 | 4,751 |
| Mortgage-backed securities | $7,843,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $233,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,887 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,753,000 | 3,111 |
| Total debt securities | $28,753,000 | 3,371 |
| 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 | $34,398,000 | 3,128 |
| U.S. Government securities | $9,307,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,307,000 | 4,070 |
| Securities issued by states & political subdivisions | $10,518,000 | 2,742 |
| Other domestic debt securities | $14,353,000 | 479 |
| 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 | $14,353,000 | 343 |
| Foreign debt securities | $220,000 | 291 |
| 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 | $1,515,000 | 4,765 |
| Mortgage-backed securities | $8,310,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $275,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,894 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,398,000 | 2,850 |
| Total debt securities | $34,397,000 | 3,107 |
| 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 | $34,650,000 | 3,142 |
| U.S. Government securities | $9,884,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,884,000 | 4,079 |
| Securities issued by states & political subdivisions | $10,590,000 | 2,756 |
| Other domestic debt securities | $13,954,000 | 495 |
| 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 | $13,954,000 | 348 |
| Foreign debt securities | $222,000 | 294 |
| 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 | $1,624,000 | 4,803 |
| Mortgage-backed securities | $8,881,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,542 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,540 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $325,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,915 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,650,000 | 2,867 |
| Total debt securities | $34,650,000 | 3,117 |
| 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 | $30,561,000 | 3,437 |
| U.S. Government securities | $10,536,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,536,000 | 4,113 |
| Securities issued by states & political subdivisions | $10,570,000 | 2,768 |
| Other domestic debt securities | $9,455,000 | 603 |
| 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 | $9,455,000 | 421 |
| 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 | $1,750,000 | 4,810 |
| Mortgage-backed securities | $9,536,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $393,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,918 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,561,000 | 3,136 |
| Total debt securities | $30,561,000 | 3,409 |
| 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 | $33,830,000 | 3,307 |
| U.S. Government securities | $11,270,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,270,000 | 4,089 |
| Securities issued by states & political subdivisions | $12,081,000 | 2,564 |
| Other domestic debt securities | $10,479,000 | 570 |
| 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 | $10,479,000 | 396 |
| 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 | $3,741,000 | 4,350 |
| Mortgage-backed securities | $10,269,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,499 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,497 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $464,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,905 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,830,000 | 3,017 |
| Total debt securities | $33,830,000 | 3,279 |
| 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 | $35,063,000 | 3,267 |
| U.S. Government securities | $11,767,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,767,000 | 4,097 |
| Securities issued by states & political subdivisions | $12,171,000 | 2,571 |
| Other domestic debt securities | $11,125,000 | 556 |
| 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 | $11,125,000 | 382 |
| 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 | $3,933,000 | 4,374 |
| Mortgage-backed securities | $10,772,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $10,261,000 | 2,488 |
| Issued or guaranteed by U.S. | $10,261,000 | 2,483 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $511,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,931 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,063,000 | 2,980 |
| Total debt securities | $35,064,000 | 3,242 |
| 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 | $42,996,000 | 2,912 |
| U.S. Government securities | $12,347,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,347,000 | 4,140 |
| Securities issued by states & political subdivisions | $12,335,000 | 2,571 |
| Other domestic debt securities | $15,425,000 | 473 |
| 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 | $15,425,000 | 323 |
| Foreign debt securities | $2,889,000 | 112 |
| 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 | $4,138,000 | 4,367 |
| Mortgage-backed securities | $11,356,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,495 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,492 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $573,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,939 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,996,000 | 2,660 |
| Total debt securities | $42,996,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $46,217,000 | 2,829 |
| U.S. Government securities | $13,110,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,110,000 | 4,102 |
| Securities issued by states & political subdivisions | $12,507,000 | 2,551 |
| Other domestic debt securities | $17,699,000 | 443 |
| 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 | $17,699,000 | 297 |
| Foreign debt securities | $2,901,000 | 110 |
| 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 | $4,487,000 | 4,331 |
| Mortgage-backed securities | $12,072,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,456 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $632,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,950 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,217,000 | 2,579 |
| Total debt securities | $46,217,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $50,067,000 | 2,682 |
| U.S. Government securities | $13,730,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,730,000 | 4,080 |
| Securities issued by states & political subdivisions | $12,752,000 | 2,532 |
| Other domestic debt securities | $20,722,000 | 415 |
| 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 | $20,722,000 | 273 |
| Foreign debt securities | $2,863,000 | 116 |
| 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 | $3,115,000 | 4,693 |
| Mortgage-backed securities | $12,687,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $12,004,000 | 2,422 |
| Issued or guaranteed by U.S. | $12,004,000 | 2,421 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $683,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,948 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,067,000 | 2,444 |
| Total debt securities | $50,067,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,787,000 | 2,603 |
| U.S. Government securities | $14,403,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,403,000 | 3,982 |
| Securities issued by states & political subdivisions | $12,773,000 | 2,531 |
| Other domestic debt securities | $21,764,000 | 415 |
| 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 | $21,764,000 | 269 |
| Foreign debt securities | $2,847,000 | 113 |
| 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 | $3,361,000 | 4,644 |
| Mortgage-backed securities | $13,335,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $12,605,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,605,000 | 2,355 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $730,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,912 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,787,000 | 2,367 |
| Total debt securities | $51,787,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $50,963,000 | 2,667 |
| U.S. Government securities | $15,267,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,267,000 | 3,905 |
| Securities issued by states & political subdivisions | $12,728,000 | 2,513 |
| Other domestic debt securities | $20,668,000 | 447 |
| 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 | $20,668,000 | 290 |
| Foreign debt securities | $2,300,000 | 120 |
| 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 | $3,703,000 | 4,607 |
| Mortgage-backed securities | $14,202,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $13,412,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,412,000 | 2,289 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $790,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,896 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,963,000 | 2,426 |
| Total debt securities | $50,963,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,480,000 | 2,744 |
| U.S. Government securities | $15,396,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,396,000 | 3,893 |
| Securities issued by states & political subdivisions | $12,656,000 | 2,513 |
| Other domestic debt securities | $18,128,000 | 488 |
| 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 | $18,128,000 | 317 |
| Foreign debt securities | $2,300,000 | 121 |
| 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 | $4,015,000 | 4,517 |
| Mortgage-backed securities | $14,318,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $13,455,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,455,000 | 2,274 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $863,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,892 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,480,000 | 2,505 |
| Total debt securities | $48,481,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,182,000 | 2,812 |
| U.S. Government securities | $16,721,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,721,000 | 3,776 |
| Securities issued by states & political subdivisions | $13,263,000 | 2,444 |
| Other domestic debt securities | $14,231,000 | 572 |
| 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 | $14,231,000 | 373 |
| Foreign debt securities | $2,967,000 | 114 |
| 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 | $4,434,000 | 4,437 |
| Mortgage-backed securities | $15,622,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $14,619,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,619,000 | 2,198 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,003,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,859 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,182,000 | 2,607 |
| Total debt securities | $47,182,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $48,260,000 | 2,702 |
| U.S. Government securities | $18,009,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,009,000 | 3,610 |
| Securities issued by states & political subdivisions | $13,032,000 | 2,437 |
| Other domestic debt securities | $14,245,000 | 561 |
| 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 | $14,245,000 | 360 |
| Foreign debt securities | $2,974,000 | 116 |
| 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 | $4,952,000 | 4,298 |
| Mortgage-backed securities | $16,876,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,769,000 | 2,083 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,107,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,868 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $48,260,000 | 2,498 |
| Total debt securities | $48,260,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,488,000 | 2,966 |
| U.S. Government securities | $18,329,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,329,000 | 3,672 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,950 |
| Other domestic debt securities | $13,117,000 | 620 |
| 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 | $13,117,000 | 397 |
| Foreign debt securities | $2,949,000 | 117 |
| 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 | $5,428,000 | 4,243 |
| Mortgage-backed securities | $17,162,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $15,915,000 | 2,160 |
| Issued or guaranteed by U.S. | $15,915,000 | 2,159 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,247,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,891 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,488,000 | 2,742 |
| Total debt securities | $43,488,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,407,000 | 3,218 |
| U.S. Government securities | $15,246,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,246,000 | 4,062 |
| Securities issued by states & political subdivisions | $7,676,000 | 3,137 |
| Other domestic debt securities | $13,221,000 | 611 |
| 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 | $13,221,000 | 383 |
| Foreign debt securities | $2,264,000 | 117 |
| 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 | $6,014,000 | 4,141 |
| Mortgage-backed securities | $15,024,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $13,690,000 | 2,403 |
| Issued or guaranteed by U.S. | $13,690,000 | 2,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,334,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,866 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,407,000 | 2,976 |
| Total debt securities | $38,407,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,370,000 | 3,244 |
| U.S. Government securities | $15,809,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,809,000 | 4,084 |
| Securities issued by states & political subdivisions | $7,154,000 | 3,150 |
| Other domestic debt securities | $15,407,000 | 549 |
| 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 | $15,407,000 | 353 |
| 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 | $6,507,000 | 4,029 |
| Mortgage-backed securities | $15,576,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,558 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,554 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,245,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 2,361 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,370,000 | 2,993 |
| Total debt securities | $38,370,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,544,000 | 3,500 |
| U.S. Government securities | $16,617,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,617,000 | 3,926 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,296 |
| Other domestic debt securities | $13,425,000 | 613 |
| 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 | $13,425,000 | 362 |
| 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 | $6,982,000 | 3,736 |
| Mortgage-backed securities | $14,314,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,784,000 | 2,643 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,530,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 2,199 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,544,000 | 3,226 |
| Total debt securities | $32,544,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,922,000 | 3,306 |
| U.S. Government securities | $17,656,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,656,000 | 3,754 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,264 |
| Other domestic debt securities | $14,757,000 | 578 |
| 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 | $14,757,000 | 323 |
| 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 | $7,574,000 | 3,616 |
| Mortgage-backed securities | $15,328,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,449 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,706,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 2,131 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,922,000 | 3,016 |
| Total debt securities | $34,922,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,641,000 | 3,585 |
| U.S. Government securities | $14,819,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,819,000 | 4,192 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,268 |
| Other domestic debt securities | $13,374,000 | 596 |
| 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 | $13,374,000 | 326 |
| 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 | $8,011,000 | 3,584 |
| Mortgage-backed securities | $10,369,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,958 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,687,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 2,319 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,641,000 | 3,286 |
| Total debt securities | $30,641,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $37,416,000 | 3,120 |
| U.S. Government securities | $16,929,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,929,000 | 3,865 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,936 |
| Other domestic debt securities | $13,290,000 | 608 |
| 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 | $13,290,000 | 322 |
| 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 | $9,543,000 | 3,298 |
| Mortgage-backed securities | $10,784,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,834 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,668,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 2,261 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,416,000 | 2,844 |
| Total debt securities | $37,417,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $34,173,000 | 3,208 |
| U.S. Government securities | $13,482,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,482,000 | 4,175 |
| Securities issued by states & political subdivisions | $7,421,000 | 2,905 |
| Other domestic debt securities | $13,270,000 | 635 |
| 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 | $13,270,000 | 309 |
| 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 | $10,132,000 | 3,148 |
| Mortgage-backed securities | $11,274,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $8,601,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,601,000 | 2,645 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,673,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,200 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,173,000 | 2,936 |
| Total debt securities | $34,173,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,006,000 | 3,206 |
| U.S. Government securities | $17,969,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,969,000 | 3,556 |
| Securities issued by states & political subdivisions | $6,365,000 | 3,023 |
| Other domestic debt securities | $9,672,000 | 802 |
| 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 | $9,672,000 | 379 |
| 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 | $10,189,000 | 3,182 |
| Mortgage-backed securities | $15,730,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $15,730,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,730,000 | 1,812 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,006,000 | 2,914 |
| Total debt securities | $34,006,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $31,724,000 | 3,352 |
| U.S. Government securities | $19,125,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,125,000 | 3,490 |
| Securities issued by states & political subdivisions | $5,963,000 | 3,023 |
| Other domestic debt securities | $6,636,000 | 986 |
| 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 | $6,636,000 | 473 |
| 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 | $10,918,000 | 3,092 |
| Mortgage-backed securities | $16,848,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,750 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,724,000 | 3,042 |
| Total debt securities | $31,724,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,001,000 | 2,607 |
| 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 | $33,904,000 | 3,232 |
| U.S. Government securities | $20,978,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,978,000 | 3,365 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,999 |
| Other domestic debt securities | $6,979,000 | 999 |
| 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 | $6,979,000 | 468 |
| 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 | $12,092,000 | 3,005 |
| Mortgage-backed securities | $18,684,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $18,684,000 | 1,713 |
| Issued or guaranteed by U.S. | $18,684,000 | 1,711 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,904,000 | 2,909 |
| Total debt securities | $33,904,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,094,000 | 3,343 |
| U.S. Government securities | $23,175,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,175,000 | 3,126 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,018 |
| Other domestic debt securities | $2,999,000 | 1,548 |
| 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 | $2,999,000 | 849 |
| 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 | $12,845,000 | 2,934 |
| Mortgage-backed securities | $19,783,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $19,783,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,783,000 | 1,689 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,094,000 | 3,027 |
| Total debt securities | $32,094,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,529,000 | 2,942 |
| U.S. Government securities | $27,842,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,842,000 | 2,757 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,637 |
| Other domestic debt securities | $2,983,000 | 1,648 |
| 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 | $2,983,000 | 906 |
| 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 | $17,739,000 | 2,421 |
| Mortgage-backed securities | $24,431,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $24,431,000 | 1,493 |
| Issued or guaranteed by U.S. | $24,431,000 | 1,486 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,529,000 | 2,613 |
| Total debt securities | $38,529,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,369,000 | 2,776 |
| U.S. Government securities | $30,059,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,059,000 | 2,554 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,643 |
| Other domestic debt securities | $2,871,000 | 1,688 |
| 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 | $2,871,000 | 928 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,507,000 | 2,371 |
| Mortgage-backed securities | $25,551,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $25,551,000 | 1,460 |
| Issued or guaranteed by U.S. | $25,551,000 | 1,452 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,369,000 | 2,465 |
| Total debt securities | $40,369,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,843,000 | 2,553 |
| U.S. Government securities | $37,087,000 | 2,215 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,087,000 | 2,164 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,489 |
| 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 | $24,103,000 | 1,986 |
| Mortgage-backed securities | $29,674,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $29,674,000 | 1,343 |
| Issued or guaranteed by U.S. | $29,674,000 | 1,332 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,843,000 | 2,264 |
| Total debt securities | $44,843,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,229,000 | 2,649 |
| U.S. Government securities | $29,293,000 | 2,723 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,293,000 | 2,668 |
| Securities issued by states & political subdivisions | $12,936,000 | 1,704 |
| 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 | $24,987,000 | 1,952 |
| Mortgage-backed securities | $24,192,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $24,192,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,192,000 | 1,525 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,229,000 | 2,350 |
| Total debt securities | $42,229,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $37,615,000 | 2,876 |
| U.S. Government securities | $24,950,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,950,000 | 2,908 |
| Securities issued by states & political subdivisions | $12,665,000 | 1,708 |
| 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 | $17,617,000 | 2,475 |
| Mortgage-backed securities | $18,954,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $18,954,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,954,000 | 1,745 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,615,000 | 2,543 |
| Total debt securities | $37,615,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,422,000 | 2,862 |
| U.S. Government securities | $25,285,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,285,000 | 2,929 |
| Securities issued by states & political subdivisions | $13,137,000 | 1,673 |
| 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 | $11,716,000 | 3,126 |
| Mortgage-backed securities | $19,217,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $19,217,000 | 1,738 |
| Issued or guaranteed by U.S. | $19,217,000 | 1,728 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,422,000 | 2,535 |
| Total debt securities | $38,422,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $38,261,000 | 2,868 |
| U.S. Government securities | $23,016,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,016,000 | 3,138 |
| Securities issued by states & political subdivisions | $15,245,000 | 1,472 |
| 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 | $13,842,000 | 2,789 |
| Mortgage-backed securities | $16,287,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $16,287,000 | 1,888 |
| Issued or guaranteed by U.S. | $16,287,000 | 1,879 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,261,000 | 2,557 |
| Total debt securities | $38,261,000 | 2,828 |
| 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 | $35,492,000 | 3,043 |
| U.S. Government securities | $17,592,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,592,000 | 3,839 |
| Securities issued by states & political subdivisions | $17,900,000 | 1,235 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 4,011 |
| Mortgage-backed securities | $13,622,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,622,000 | 1,890 |
| Issued or guaranteed by U.S. | $13,622,000 | 1,880 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,492,000 | 2,672 |
| Total debt securities | $35,492,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,737,000 | 3,019 |
| U.S. Government securities | $17,791,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,791,000 | 3,862 |
| Securities issued by states & political subdivisions | $17,946,000 | 1,191 |
| 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 | $17,155,000 | 2,447 |
| Mortgage-backed securities | $13,825,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $13,825,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,825,000 | 1,735 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,737,000 | 2,636 |
| Total debt securities | $35,736,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,793,000 | 3,012 |
| U.S. Government securities | $17,976,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,976,000 | 3,832 |
| Securities issued by states & political subdivisions | $17,817,000 | 1,169 |
| 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 | $17,328,000 | 2,428 |
| Mortgage-backed securities | $14,027,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $14,027,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,027,000 | 1,663 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,793,000 | 2,631 |
| Total debt securities | $35,793,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,630,000 | 2,990 |
| U.S. Government securities | $18,495,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,495,000 | 3,765 |
| Securities issued by states & political subdivisions | $18,135,000 | 1,145 |
| 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 | $2,239,000 | 5,628 |
| Mortgage-backed securities | $14,457,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,457,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,457,000 | 1,634 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,630,000 | 2,596 |
| Total debt securities | $36,629,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,079,000 | 2,686 |
| U.S. Government securities | $21,985,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,985,000 | 3,376 |
| Securities issued by states & political subdivisions | $19,668,000 | 1,019 |
| Other domestic debt securities | $426,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,042 |
| 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 | $2,311,000 | 5,606 |
| Mortgage-backed securities | $17,368,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $16,942,000 | 1,478 |
| Issued or guaranteed by U.S. | $16,942,000 | 1,472 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $426,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $426,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,079,000 | 2,341 |
| Total debt securities | $42,079,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $496,000 | 2,500 |
| 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 | $42,392,000 | 2,690 |
| U.S. Government securities | $25,149,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,149,000 | 3,089 |
| Securities issued by states & political subdivisions | $16,795,000 | 1,200 |
| Other domestic debt securities | $448,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,015 |
| 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 | $2,872,000 | 5,424 |
| Mortgage-backed securities | $19,530,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $18,227,000 | 1,417 |
| Issued or guaranteed by U.S. | $18,227,000 | 1,407 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,303,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,320 |
| Privately issued | $448,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $42,392,000 | 2,311 |
| Total debt securities | $42,392,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $1,559,000 | 1,763 |
| Fair value | $1,544,000 | 1,763 |
| 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 | $39,168,000 | 2,874 |
| U.S. Government securities | $24,716,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,716,000 | 3,116 |
| Securities issued by states & political subdivisions | $14,001,000 | 1,446 |
| Other domestic debt securities | $451,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $451,000 | 996 |
| 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 | $2,895,000 | 5,428 |
| Mortgage-backed securities | $19,176,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $17,872,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,872,000 | 1,438 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,304,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,308 |
| Privately issued | $451,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,168,000 | 2,460 |
| Total debt securities | $39,167,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,813 |
| Fair value | $1,553,000 | 1,818 |
| 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 | $38,260,000 | 2,961 |
| U.S. Government securities | $24,572,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,572,000 | 3,168 |
| Securities issued by states & political subdivisions | $13,216,000 | 1,528 |
| Other domestic debt securities | $472,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $472,000 | 976 |
| 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 | $3,081,000 | 5,311 |
| Mortgage-backed securities | $18,889,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 1,492 |
| Issued or guaranteed by U.S. | $17,530,000 | 1,484 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,359,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,292 |
| Privately issued | $472,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,260,000 | 2,552 |
| Total debt securities | $38,260,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,803 |
| Fair value | $1,616,000 | 1,804 |
| 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 | $35,067,000 | 3,144 |
| U.S. Government securities | $22,853,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,853,000 | 3,328 |
| Securities issued by states & political subdivisions | $11,729,000 | 1,688 |
| Other domestic debt securities | $485,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $485,000 | 933 |
| 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 | $3,212,000 | 5,281 |
| Mortgage-backed securities | $18,101,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,540 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,373,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,299 |
| Privately issued | $485,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $35,067,000 | 2,709 |
| Total debt securities | $35,067,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $1,690,000 | 1,782 |
| Fair value | $1,685,000 | 1,772 |
| 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 | $32,429,000 | 3,335 |
| U.S. Government securities | $21,118,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,118,000 | 3,486 |
| Securities issued by states & political subdivisions | $11,311,000 | 1,723 |
| 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 | $2,455,000 | 5,631 |
| Mortgage-backed securities | $16,477,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $15,522,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,522,000 | 1,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $955,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,281 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,429,000 | 2,879 |
| Total debt securities | $32,429,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,731 |
| Fair value | $495,000 | 2,652 |
| 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 | $31,539,000 | 3,451 |
| U.S. Government securities | $20,720,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,720,000 | 3,592 |
| Securities issued by states & political subdivisions | $10,819,000 | 1,799 |
| 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 | $3,735,000 | 5,037 |
| Mortgage-backed securities | $17,044,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $16,073,000 | 1,658 |
| Issued or guaranteed by U.S. | $16,073,000 | 1,645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $971,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,353 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,539,000 | 2,989 |
| Total debt securities | $31,533,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,717 |
| Fair value | $498,000 | 2,596 |
| 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 | $28,384,000 | 3,774 |
| U.S. Government securities | $18,122,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,122,000 | 3,988 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,030 |
| Other domestic debt securities | $943,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $943,000 | 777 |
| 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 | $3,858,000 | 5,036 |
| Mortgage-backed securities | $15,919,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $14,976,000 | 1,812 |
| Issued or guaranteed by U.S. | $14,976,000 | 1,800 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $943,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $943,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,384,000 | 3,262 |
| Total debt securities | $28,385,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,692 |
| Fair value | $490,000 | 2,639 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,037,000 | 3,995 |
| U.S. Government securities | $17,946,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,946,000 | 4,018 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,288 |
| 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 | $4,115,000 | 4,899 |
| Mortgage-backed securities | $15,028,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $14,056,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,056,000 | 1,889 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $972,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,444 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,037,000 | 3,466 |
| Total debt securities | $26,037,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,631 |
| Fair value | $496,000 | 2,574 |
| 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 | $27,050,000 | 3,893 |
| U.S. Government securities | $19,199,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,199,000 | 3,791 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,355 |
| 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 | $4,332,000 | 4,840 |
| Mortgage-backed securities | $15,265,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $14,777,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,777,000 | 1,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $488,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,787 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,050,000 | 3,375 |
| Total debt securities | $27,050,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,215 |
| Fair value | $997,000 | 2,161 |
| 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 | $16,901,000 | 5,269 |
| U.S. Government securities | $13,640,000 | 4,965 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,640,000 | 4,809 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,714 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $13,140,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $13,140,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,140,000 | 2,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,901,000 | 4,611 |
| Total debt securities | $16,901,000 | 5,194 |
| 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 | $15,172,000 | 5,534 |
| U.S. Government securities | $11,885,000 | 5,279 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,885,000 | 5,130 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,702 |
| 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 | $11,884,000 | 2,944 |
| Mortgage-backed securities | $10,852,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $10,852,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,852,000 | 2,289 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,853 |
| Total debt securities | $15,172,000 | 5,445 |
| 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 | $10,727,000 | 6,455 |
| U.S. Government securities | $10,354,000 | 5,685 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,354,000 | 5,529 |
| Securities issued by states & political subdivisions | $373,000 | 5,984 |
| 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 | $9,650,000 | 3,225 |
| Mortgage-backed securities | $9,420,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,495 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,727,000 | 5,716 |
| Total debt securities | $10,727,000 | 6,369 |
| 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 | $9,590,000 | 6,632 |
| U.S. Government securities | $9,590,000 | 5,716 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,590,000 | 5,550 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $8,339,000 | 3,440 |
| Mortgage-backed securities | $8,142,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $8,142,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,142,000 | 2,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,590,000 | 5,880 |
| Total debt securities | $9,590,000 | 6,534 |
| 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 | $12,238,000 | 6,013 |
| U.S. Government securities | $12,238,000 | 5,025 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,238,000 | 4,862 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $12,238,000 | 2,676 |
| Mortgage-backed securities | $9,922,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,407 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,238,000 | 5,282 |
| Total debt securities | $12,238,000 | 5,918 |
| 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 | $12,216,000 | 6,029 |
| U.S. Government securities | $12,216,000 | 5,043 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,216,000 | 4,862 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $12,216,000 | 2,687 |
| Mortgage-backed securities | $9,381,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,449 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,216,000 | 5,274 |
| Total debt securities | $12,216,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $12,313,000 | 5,995 |
| U.S. Government securities | $12,313,000 | 5,020 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,313,000 | 4,840 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $12,313,000 | 2,670 |
| Mortgage-backed securities | $8,957,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,491 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,476 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,313,000 | 5,216 |
| Total debt securities | $12,313,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $4,842,000 | 7,984 |
| U.S. Government securities | $4,842,000 | 7,299 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,842,000 | 7,052 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $4,842,000 | 4,465 |
| Mortgage-backed securities | $3,482,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,654 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,842,000 | 7,030 |
| Total debt securities | $4,842,000 | 7,878 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 |