Home > Pekin National Bank > Securities
Pekin National Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $11,252,000 | 4,946 |
| U.S. Government securities | $5,044,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,044,000 | 4,941 |
| Securities issued by states & political subdivisions | $6,208,000 | 3,391 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,881,000 | 4,778 |
| Mortgage-backed securities | $5,044,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,252,000 | 4,582 |
| Total debt securities | $11,252,000 | 4,926 |
| 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 | $14,470,000 | 4,701 |
| U.S. Government securities | $7,371,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,371,000 | 4,659 |
| Securities issued by states & political subdivisions | $7,099,000 | 3,247 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,024,000 | 4,047 |
| Mortgage-backed securities | $7,371,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,824 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,470,000 | 4,334 |
| Total debt securities | $14,470,000 | 4,681 |
| 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 | $12,225,000 | 4,974 |
| U.S. Government securities | $5,200,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,200,000 | 5,074 |
| Securities issued by states & political subdivisions | $7,025,000 | 3,275 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 4,078 |
| Mortgage-backed securities | $5,200,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,225,000 | 4,599 |
| Total debt securities | $12,225,000 | 4,955 |
| 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 | $12,729,000 | 5,028 |
| U.S. Government securities | $5,917,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,917,000 | 5,042 |
| Securities issued by states & political subdivisions | $6,812,000 | 3,354 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,587,000 | 4,258 |
| Mortgage-backed securities | $5,917,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,917,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,917,000 | 3,184 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,729,000 | 4,641 |
| Total debt securities | $12,729,000 | 5,004 |
| 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 | $12,823,000 | 5,099 |
| U.S. Government securities | $6,188,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,188,000 | 5,069 |
| Securities issued by states & political subdivisions | $6,635,000 | 3,425 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,264 |
| Mortgage-backed securities | $6,188,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,188,000 | 3,205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,823,000 | 4,693 |
| Total debt securities | $12,823,000 | 5,077 |
| 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 | $12,743,000 | 5,150 |
| U.S. Government securities | $5,819,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,819,000 | 5,181 |
| Securities issued by states & political subdivisions | $6,924,000 | 3,395 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 4,568 |
| Mortgage-backed securities | $5,819,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,299 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,743,000 | 4,747 |
| Total debt securities | $12,743,000 | 5,125 |
| 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 | $12,286,000 | 5,220 |
| U.S. Government securities | $5,691,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,691,000 | 5,212 |
| Securities issued by states & political subdivisions | $6,595,000 | 3,460 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,648,000 | 4,555 |
| Mortgage-backed securities | $5,691,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,331 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,286,000 | 4,828 |
| Total debt securities | $12,286,000 | 5,190 |
| 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 | $10,802,000 | 5,410 |
| U.S. Government securities | $4,575,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,575,000 | 5,463 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,535 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 4,774 |
| Mortgage-backed securities | $4,575,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,570 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,021 |
| Total debt securities | $10,802,000 | 5,380 |
| 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 | $10,833,000 | 5,401 |
| U.S. Government securities | $4,412,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,412,000 | 5,491 |
| Securities issued by states & political subdivisions | $6,421,000 | 3,491 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 4,836 |
| Mortgage-backed securities | $4,412,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,833,000 | 5,033 |
| Total debt securities | $10,833,000 | 5,372 |
| 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 | $11,244,000 | 5,418 |
| U.S. Government securities | $4,732,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,732,000 | 5,477 |
| Securities issued by states & political subdivisions | $6,512,000 | 3,455 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 4,790 |
| Mortgage-backed securities | $4,732,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,586 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,244,000 | 5,050 |
| Total debt securities | $11,244,000 | 5,384 |
| 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 | $10,497,000 | 5,492 |
| U.S. Government securities | $6,222,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,222,000 | 5,216 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,931 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 4,707 |
| Mortgage-backed securities | $6,222,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,259 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,497,000 | 5,119 |
| Total debt securities | $10,497,000 | 5,463 |
| 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 | $11,274,000 | 5,477 |
| U.S. Government securities | $7,799,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,799,000 | 5,051 |
| Securities issued by states & political subdivisions | $3,475,000 | 4,117 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 4,932 |
| Mortgage-backed securities | $7,799,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $7,799,000 | 3,135 |
| Issued or guaranteed by U.S. | $7,799,000 | 3,134 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,274,000 | 5,088 |
| Total debt securities | $11,274,000 | 5,448 |
| 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 | $11,926,000 | 5,465 |
| U.S. Government securities | $8,693,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,693,000 | 5,003 |
| Securities issued by states & political subdivisions | $3,233,000 | 4,156 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 5,019 |
| Mortgage-backed securities | $8,693,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 3,028 |
| Issued or guaranteed by U.S. | $8,693,000 | 3,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,926,000 | 5,071 |
| Total debt securities | $11,926,000 | 5,435 |
| 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 | $13,121,000 | 5,348 |
| U.S. Government securities | $10,631,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,631,000 | 4,771 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,312 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 4,962 |
| Mortgage-backed securities | $10,382,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,793 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,121,000 | 4,942 |
| Total debt securities | $13,121,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $249,000 | 3,002 |
| 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 | $13,359,000 | 5,305 |
| U.S. Government securities | $11,581,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,581,000 | 4,601 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,587 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 4,824 |
| Mortgage-backed securities | $11,333,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 2,560 |
| Issued or guaranteed by U.S. | $11,333,000 | 2,558 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,359,000 | 4,883 |
| Total debt securities | $13,359,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $248,000 | 2,892 |
| 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 | $12,422,000 | 5,385 |
| U.S. Government securities | $11,836,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,836,000 | 4,526 |
| Securities issued by states & political subdivisions | $586,000 | 5,207 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $11,586,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $11,586,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,586,000 | 2,453 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,422,000 | 4,957 |
| Total debt securities | $12,421,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $250,000 | 2,952 |
| 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 | $12,517,000 | 5,450 |
| U.S. Government securities | $8,999,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,999,000 | 5,114 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,891 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 4,683 |
| Mortgage-backed securities | $8,751,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,801 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,517,000 | 5,011 |
| Total debt securities | $12,517,000 | 5,417 |
| 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 | $12,289,000 | 5,483 |
| U.S. Government securities | $8,901,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,901,000 | 5,108 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,894 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 4,942 |
| Mortgage-backed securities | $8,657,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,762 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,289,000 | 5,042 |
| Total debt securities | $12,289,000 | 5,449 |
| 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 | $10,731,000 | 5,617 |
| U.S. Government securities | $9,077,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,077,000 | 4,908 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,562 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 4,912 |
| Mortgage-backed securities | $8,827,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,610 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,731,000 | 5,168 |
| Total debt securities | $10,731,000 | 5,577 |
| 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 | $10,777,000 | 5,562 |
| U.S. Government securities | $10,153,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,153,000 | 4,685 |
| Securities issued by states & political subdivisions | $624,000 | 5,117 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 4,886 |
| Mortgage-backed securities | $9,650,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,464 |
| 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) | $10,777,000 | 5,110 |
| Total debt securities | $10,777,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $12,258,000 | 5,353 |
| U.S. Government securities | $10,800,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,800,000 | 4,670 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,556 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 5,083 |
| Mortgage-backed securities | $10,047,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $10,047,000 | 2,431 |
| Issued or guaranteed by U.S. | $10,047,000 | 2,421 |
| 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) | $12,258,000 | 4,909 |
| Total debt securities | $12,257,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $251,000 | 3,119 |
| 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 | $9,684,000 | 5,864 |
| U.S. Government securities | $8,595,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,595,000 | 5,184 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,796 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 5,637 |
| Mortgage-backed securities | $8,595,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,722 |
| 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) | $9,684,000 | 5,378 |
| Total debt securities | $9,684,000 | 5,827 |
| 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 | $8,409,000 | 6,066 |
| U.S. Government securities | $7,324,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,324,000 | 5,424 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,834 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,556,000 | 5,645 |
| Mortgage-backed securities | $7,324,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,324,000 | 3,006 |
| 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) | $8,409,000 | 5,584 |
| Total debt securities | $8,408,000 | 6,024 |
| 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 | $6,871,000 | 6,403 |
| U.S. Government securities | $5,424,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,424,000 | 5,945 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,651 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 6,278 |
| Mortgage-backed securities | $5,424,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,516 |
| 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) | $6,871,000 | 5,891 |
| Total debt securities | $6,871,000 | 6,360 |
| 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 | $6,089,000 | 6,586 |
| U.S. Government securities | $4,686,000 | 6,249 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,686,000 | 6,157 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,665 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $691,000 | 6,098 |
| Mortgage-backed securities | $4,686,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,746 |
| 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) | $6,089,000 | 6,067 |
| Total debt securities | $6,089,000 | 6,540 |
| 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 | $7,350,000 | 6,375 |
| U.S. Government securities | $4,793,000 | 6,348 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,793,000 | 6,265 |
| Securities issued by states & political subdivisions | $2,557,000 | 3,998 |
| 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 | $1,590,000 | 5,722 |
| Mortgage-backed securities | $4,490,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,909 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,896 |
| 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) | $7,350,000 | 5,846 |
| Total debt securities | $7,350,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $303,000 | 1,506 |
| 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 | $7,635,000 | 6,381 |
| U.S. Government securities | $5,118,000 | 6,361 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,118,000 | 6,274 |
| Securities issued by states & political subdivisions | $2,517,000 | 3,968 |
| 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 | $2,541,000 | 5,405 |
| Mortgage-backed securities | $4,818,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,772 |
| 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) | $7,635,000 | 5,838 |
| Total debt securities | $7,635,000 | 6,342 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $300,000 | 1,560 |
| 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 | $7,507,000 | 6,379 |
| U.S. Government securities | $5,002,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,002,000 | 6,294 |
| Securities issued by states & political subdivisions | $2,505,000 | 3,959 |
| 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 | $2,569,000 | 5,396 |
| Mortgage-backed securities | $4,402,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,811 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,801 |
| 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) | $7,507,000 | 5,820 |
| Total debt securities | $7,507,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $300,000 | 1,552 |
| 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 | $7,819,000 | 6,364 |
| U.S. Government securities | $5,336,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,336,000 | 6,254 |
| Securities issued by states & political subdivisions | $2,483,000 | 3,999 |
| 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 | $2,588,000 | 5,376 |
| Mortgage-backed securities | $4,538,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,771 |
| 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) | $7,819,000 | 5,809 |
| Total debt securities | $7,819,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $6,260,000 | 6,709 |
| U.S. Government securities | $4,015,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,015,000 | 6,674 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,135 |
| 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 | $1,319,000 | 5,927 |
| Mortgage-backed securities | $2,711,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,302 |
| 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) | $6,260,000 | 6,142 |
| Total debt securities | $6,260,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,302 |
| Fair value | $802,000 | 1,308 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,548,000 | 6,535 |
| U.S. Government securities | $5,346,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,346,000 | 6,382 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,179 |
| 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 | $1,516,000 | 5,898 |
| Mortgage-backed securities | $2,554,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,081 |
| 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) | $7,548,000 | 5,927 |
| Total debt securities | $7,548,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,165 |
| Fair value | $1,798,000 | 1,174 |
| 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 | $7,675,000 | 6,560 |
| U.S. Government securities | $5,503,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,503,000 | 6,429 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,178 |
| 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 | $98,000 | 6,670 |
| Mortgage-backed securities | $2,655,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,882 |
| 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) | $7,675,000 | 5,933 |
| Total debt securities | $7,674,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,352 |
| Fair value | $1,782,000 | 1,357 |
| 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 | $7,969,000 | 6,509 |
| U.S. Government securities | $5,624,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,624,000 | 6,406 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,096 |
| 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 | $754,000 | 6,360 |
| Mortgage-backed securities | $2,836,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,771 |
| 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) | $7,969,000 | 5,870 |
| Total debt securities | $7,969,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,435 |
| Fair value | $1,750,000 | 1,443 |
| 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 | $8,286,000 | 6,464 |
| U.S. Government securities | $5,908,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,908,000 | 6,386 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,087 |
| 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 | $771,000 | 6,381 |
| Mortgage-backed securities | $3,074,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,656 |
| 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) | $8,286,000 | 5,816 |
| Total debt securities | $8,286,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,500 |
| Fair value | $1,772,000 | 1,510 |
| 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 | $8,677,000 | 6,447 |
| U.S. Government securities | $6,299,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,299,000 | 6,304 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,108 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,000 | 6,408 |
| Mortgage-backed securities | $3,226,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,600 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,677,000 | 5,790 |
| Total debt securities | $8,677,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,604 |
| Fair value | $1,765,000 | 1,611 |
| 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 | $9,066,000 | 6,407 |
| U.S. Government securities | $6,694,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,694,000 | 6,228 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,099 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 6,484 |
| Mortgage-backed securities | $3,393,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,532 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,066,000 | 5,719 |
| Total debt securities | $9,066,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,684 |
| Fair value | $1,754,000 | 1,695 |
| 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 | $8,936,000 | 6,469 |
| U.S. Government securities | $6,777,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,777,000 | 6,213 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,213 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,122 |
| Mortgage-backed securities | $3,535,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,936,000 | 5,762 |
| Total debt securities | $8,936,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,736 |
| Fair value | $1,722,000 | 1,748 |
| 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 | $8,784,000 | 6,560 |
| U.S. Government securities | $6,825,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,825,000 | 6,252 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,364 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,000 | 6,097 |
| Mortgage-backed securities | $3,784,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,784,000 | 5,848 |
| Total debt securities | $8,784,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,741 |
| Fair value | $1,743,000 | 1,749 |
| 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 | $9,448,000 | 6,465 |
| U.S. Government securities | $7,289,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,289,000 | 6,124 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,261 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,060 |
| Mortgage-backed securities | $4,014,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,356 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,448,000 | 5,737 |
| Total debt securities | $9,448,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,732 |
| Fair value | $1,746,000 | 1,738 |
| 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 | $9,659,000 | 6,410 |
| U.S. Government securities | $7,623,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,623,000 | 6,043 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,349 |
| 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 | $1,619,000 | 6,062 |
| Mortgage-backed securities | $4,300,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,659,000 | 5,681 |
| Total debt securities | $9,659,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,701 |
| Fair value | $1,771,000 | 1,707 |
| 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 | $10,291,000 | 6,312 |
| U.S. Government securities | $8,245,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,245,000 | 5,910 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,327 |
| 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 | $1,275,000 | 6,261 |
| Mortgage-backed securities | $4,605,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,304 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,290 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,291,000 | 5,576 |
| Total debt securities | $10,291,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,699 |
| Fair value | $1,777,000 | 1,707 |
| 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 | $9,688,000 | 6,504 |
| U.S. Government securities | $7,795,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,795,000 | 6,092 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,418 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 6,308 |
| Mortgage-backed securities | $4,888,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,688,000 | 5,761 |
| Total debt securities | $9,688,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,674 |
| Fair value | $1,751,000 | 1,681 |
| 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 | $9,519,000 | 6,566 |
| U.S. Government securities | $7,594,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,594,000 | 6,155 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,404 |
| 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 | $1,271,000 | 6,306 |
| Mortgage-backed securities | $4,652,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,409 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,519,000 | 5,808 |
| Total debt securities | $9,518,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,639 |
| Fair value | $1,768,000 | 1,646 |
| 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 | $11,138,000 | 6,266 |
| U.S. Government securities | $8,974,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,974,000 | 5,789 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,257 |
| 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 | $1,382,000 | 6,282 |
| Mortgage-backed securities | $4,808,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,138,000 | 5,505 |
| Total debt securities | $11,138,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,983,000 | 1,585 |
| 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 | $11,241,000 | 6,308 |
| U.S. Government securities | $9,159,000 | 5,972 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,159,000 | 5,812 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,306 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,148,000 | 6,442 |
| Mortgage-backed securities | $5,124,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,355 |
| 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) | $11,241,000 | 5,560 |
| Total debt securities | $11,241,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,915,000 | 1,581 |
| 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 | $10,489,000 | 6,466 |
| U.S. Government securities | $9,190,000 | 5,934 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,190,000 | 5,775 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,883 |
| 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 | $1,197,000 | 6,397 |
| Mortgage-backed securities | $4,981,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,435 |
| 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) | $10,489,000 | 5,724 |
| Total debt securities | $10,489,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $1,995,000 | 1,397 |
| 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 | $8,504,000 | 6,950 |
| U.S. Government securities | $7,480,000 | 6,457 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,480,000 | 6,284 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,192 |
| 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 | $1,180,000 | 6,384 |
| Mortgage-backed securities | $3,348,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,956 |
| 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) | $8,504,000 | 6,178 |
| Total debt securities | $8,504,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,958,000 | 1,288 |
| 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 | $9,430,000 | 6,659 |
| U.S. Government securities | $7,706,000 | 6,258 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,706,000 | 6,076 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,599 |
| 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 | $1,181,000 | 6,397 |
| Mortgage-backed securities | $4,090,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,703 |
| 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) | $9,430,000 | 5,912 |
| Total debt securities | $9,430,000 | 6,560 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,148 |
| Fair value | $1,746,000 | 1,154 |
| 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 | $9,929,000 | 6,510 |
| U.S. Government securities | $8,158,000 | 6,067 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,158,000 | 5,886 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,528 |
| 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 | $1,033,000 | 6,519 |
| Mortgage-backed securities | $4,221,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,688 |
| 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) | $9,929,000 | 5,745 |
| Total debt securities | $9,929,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 960 |
| Fair value | $1,804,000 | 965 |
| 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 | $8,403,000 | 6,860 |
| U.S. Government securities | $6,522,000 | 6,616 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,522,000 | 6,421 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,385 |
| 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 | $1,030,000 | 6,561 |
| Mortgage-backed securities | $3,889,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,798 |
| 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) | $8,403,000 | 6,077 |
| Total debt securities | $8,403,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $7,170,000 | 7,241 |
| U.S. Government securities | $5,672,000 | 6,924 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,672,000 | 6,716 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,687 |
| 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 | $1,032,000 | 6,564 |
| Mortgage-backed securities | $3,940,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,739 |
| 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) | $7,170,000 | 6,407 |
| Total debt securities | $7,170,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,073 |
| Fair value | $700,000 | 1,081 |
| 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 | $7,091,000 | 7,291 |
| U.S. Government securities | $6,578,000 | 6,600 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,578,000 | 6,372 |
| Securities issued by states & political subdivisions | $513,000 | 5,912 |
| 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 | $915,000 | 6,857 |
| Mortgage-backed securities | $2,146,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,364 |
| 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) | $7,091,000 | 6,378 |
| Total debt securities | $7,091,000 | 7,188 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $300,000 | 713 |
| 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 | $8,468,000 | 7,232 |
| U.S. Government securities | $7,850,000 | 6,576 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,850,000 | 6,226 |
| Securities issued by states & political subdivisions | $511,000 | 6,051 |
| 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 | $107,000 | 6,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 5,601 |
| Mortgage-backed securities | $1,836,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,053 |
| 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) | $8,468,000 | 6,128 |
| Total debt securities | $8,361,000 | 7,147 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,882,000 | 7,114 |
| U.S. Government securities | $7,876,000 | 6,837 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,876,000 | 6,302 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,643 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,089,000 | 5,636 |
| Mortgage-backed securities | $1,860,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,288 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $693,000 | 5,132 |
| Available-for-sale securities (fair market value) | $9,189,000 | 6,104 |
| Total debt securities | $9,845,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,767,000 | 6,870 |
| U.S. Government securities | $7,972,000 | 6,782 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,972,000 | 5,927 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,264 |
| Other domestic debt securities | $153,000 | 3,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 2,762 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 6,272 |
| Mortgage-backed securities | $108,000 | 7,480 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,951 |
| Issued or guaranteed by U.S. | $108,000 | 6,933 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $897,000 | 5,517 |
| Available-for-sale securities (fair market value) | $9,870,000 | 5,809 |
| Total debt securities | $10,730,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,589,000 | 6,929 |
| U.S. Government securities | $7,991,000 | 7,270 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,991,000 | 5,979 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,904 |
| Other domestic debt securities | $666,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 1,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,119,000 | 6,329 |
| Mortgage-backed securities | $160,000 | 7,698 |
| Certificates of participation in pools of residential mortgages | $160,000 | 7,040 |
| Issued or guaranteed by U.S. | $160,000 | 7,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,853,000 | 5,725 |
| Available-for-sale securities (fair market value) | $9,736,000 | 5,811 |
| Total debt securities | $11,552,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,400,000 | 6,872 |
| U.S. Government securities | $9,499,000 | 7,214 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,499,000 | 5,681 |
| Securities issued by states & political subdivisions | $2,822,000 | 4,077 |
| Other domestic debt securities | $1,042,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 1,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 6,598 |
| Mortgage-backed securities | $482,000 | 7,603 |
| Certificates of participation in pools of residential mortgages | $482,000 | 6,721 |
| Issued or guaranteed by U.S. | $482,000 | 6,702 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,319,000 | 6,068 |
| Available-for-sale securities (fair market value) | $11,081,000 | 5,666 |
| Total debt securities | $13,363,000 | 6,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,028,000 | 7,589 |
| U.S. Government securities | $7,452,000 | 8,416 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,452,000 | 6,494 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,143 |
| Other domestic debt securities | $1,738,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,492 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 5,831 |
| Mortgage-backed securities | $767,000 | 7,609 |
| Certificates of participation in pools of residential mortgages | $767,000 | 6,473 |
| Issued or guaranteed by U.S. | $767,000 | 6,441 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,045,000 | 5,987 |
| Available-for-sale securities (fair market value) | $8,983,000 | 6,481 |
| Total debt securities | $11,991,000 | 7,474 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,842,000 | 8,460 |
| U.S. Government securities | $6,947,000 | 9,160 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,947,000 | 6,681 |
| Securities issued by states & political subdivisions | $1,252,000 | 6,225 |
| Other domestic debt securities | $2,606,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,606,000 | 1,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 8,901 |
| Mortgage-backed securities | $849,000 | 7,984 |
| Certificates of participation in pools of residential mortgages | $849,000 | 6,688 |
| Issued or guaranteed by U.S. | $849,000 | 6,665 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,350,000 | 9,081 |
| Available-for-sale securities (fair market value) | $7,492,000 | 5,661 |
| Total debt securities | $10,805,000 | 8,346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,812,000 | 7,466 |
| U.S. Government securities | $9,568,000 | 8,198 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,568,000 | 5,729 |
| Securities issued by states & political subdivisions | $1,533,000 | 5,949 |
| Other domestic debt securities | $3,674,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,674,000 | 1,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,836,000 | 6,139 |
| Mortgage-backed securities | $1,098,000 | 8,277 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 6,907 |
| Issued or guaranteed by U.S. | $1,098,000 | 6,857 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,775,000 | 7,323 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,573,000 | 7,800 |
| U.S. Government securities | $9,635,000 | 8,212 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $9,135,000 | 5,864 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,502 |
| Other domestic debt securities | $2,866,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,866,000 | 1,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,796,000 | 6,177 |
| Mortgage-backed securities | $1,390,000 | 8,387 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 6,927 |
| Issued or guaranteed by U.S. | $1,390,000 | 6,861 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,536,000 | 7,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |