Home > Prairie National Bank > Securities
Prairie National Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $15,340,000 | 4,577 |
| U.S. Government securities | $6,129,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,129,000 | 4,769 |
| Securities issued by states & political subdivisions | $9,009,000 | 2,968 |
| 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 | $202,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,666,000 | 4,556 |
| Mortgage-backed securities | $2,407,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,221,000 | 3,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $186,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,047 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,000,000 | 1,723 |
| Available-for-sale securities (fair market value) | $13,340,000 | 4,376 |
| Total debt securities | $15,139,000 | 4,580 |
| 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 | $14,272,000 | 4,720 |
| U.S. Government securities | $5,236,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,236,000 | 4,995 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,983 |
| 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 | $202,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 4,450 |
| Mortgage-backed securities | $3,504,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,621 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $195,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,068 |
| 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) | $14,272,000 | 4,353 |
| Total debt securities | $14,070,000 | 4,719 |
| 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 | $14,563,000 | 4,762 |
| U.S. Government securities | $5,400,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,400,000 | 5,040 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,989 |
| 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 | $203,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 4,516 |
| Mortgage-backed securities | $3,686,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,637 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $200,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,114 |
| 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) | $14,563,000 | 4,374 |
| Total debt securities | $14,360,000 | 4,758 |
| 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 | $16,031,000 | 4,708 |
| U.S. Government securities | $6,474,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,474,000 | 4,963 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,961 |
| 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 | $203,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 4,559 |
| Mortgage-backed securities | $3,869,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,667 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $207,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,160 |
| 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) | $16,031,000 | 4,328 |
| Total debt securities | $15,818,000 | 4,710 |
| 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 | $20,064,000 | 4,425 |
| U.S. Government securities | $9,675,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,675,000 | 4,536 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,866 |
| 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 | $203,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 4,592 |
| Mortgage-backed securities | $4,104,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,683 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $216,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,184 |
| 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) | $20,064,000 | 4,049 |
| Total debt securities | $19,860,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $250,000 | 2,190 |
| 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 | $19,848,000 | 4,469 |
| U.S. Government securities | $9,257,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,257,000 | 4,642 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,843 |
| 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 | $201,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 4,627 |
| Mortgage-backed securities | $4,530,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,642 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $364,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,118 |
| 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) | $19,848,000 | 4,099 |
| Total debt securities | $19,647,000 | 4,473 |
| 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 | $19,466,000 | 4,502 |
| U.S. Government securities | $8,637,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,637,000 | 4,726 |
| Securities issued by states & political subdivisions | $10,631,000 | 2,806 |
| 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 | $198,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,322,000 | 4,657 |
| Mortgage-backed securities | $4,747,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,608 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $376,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,103 |
| 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) | $19,466,000 | 4,136 |
| Total debt securities | $19,264,000 | 4,503 |
| 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 | $20,280,000 | 4,463 |
| U.S. Government securities | $8,911,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,911,000 | 4,728 |
| Securities issued by states & political subdivisions | $11,168,000 | 2,727 |
| 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 | $201,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,576,000 | 4,635 |
| Mortgage-backed securities | $5,022,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,562 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $390,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,128 |
| 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) | $20,280,000 | 4,104 |
| Total debt securities | $20,070,000 | 4,456 |
| 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 | $21,076,000 | 4,409 |
| U.S. Government securities | $9,341,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,341,000 | 4,658 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,664 |
| 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 | $200,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,359,000 | 4,700 |
| Mortgage-backed securities | $5,401,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,477 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $413,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,130 |
| 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) | $21,076,000 | 4,059 |
| Total debt securities | $20,878,000 | 4,391 |
| 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 | $23,421,000 | 4,215 |
| U.S. Government securities | $9,903,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,903,000 | 4,638 |
| Securities issued by states & political subdivisions | $13,304,000 | 2,439 |
| 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 | $214,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 5,367 |
| Mortgage-backed securities | $5,881,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,438,000 | 3,424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $443,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,143 |
| 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) | $23,421,000 | 3,895 |
| Total debt securities | $23,207,000 | 4,203 |
| 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 | $24,244,000 | 4,108 |
| U.S. Government securities | $11,351,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,351,000 | 4,396 |
| Securities issued by states & political subdivisions | $12,678,000 | 2,476 |
| 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 | $215,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 4,711 |
| Mortgage-backed securities | $6,321,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,347 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $468,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,166 |
| 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) | $24,244,000 | 3,784 |
| Total debt securities | $24,028,000 | 4,095 |
| 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 | $20,373,000 | 4,513 |
| U.S. Government securities | $8,301,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,301,000 | 4,962 |
| Securities issued by states & political subdivisions | $11,853,000 | 2,553 |
| 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 | $219,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 4,774 |
| Mortgage-backed securities | $5,097,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,719 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $244,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,380 |
| 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) | $20,373,000 | 4,161 |
| Total debt securities | $20,154,000 | 4,496 |
| 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 | $22,920,000 | 4,310 |
| U.S. Government securities | $9,112,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,112,000 | 4,931 |
| Securities issued by states & political subdivisions | $13,590,000 | 2,300 |
| 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 | $218,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 4,814 |
| Mortgage-backed securities | $4,562,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,863 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $266,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,369 |
| 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) | $22,920,000 | 3,970 |
| Total debt securities | $22,702,000 | 4,295 |
| 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 | $19,522,000 | 4,639 |
| U.S. Government securities | $9,770,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,770,000 | 4,926 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,745 |
| 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 | $218,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 4,859 |
| Mortgage-backed securities | $3,986,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,938 |
| 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) | $19,522,000 | 4,267 |
| Total debt securities | $19,304,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,629,000 | 4,402 |
| U.S. Government securities | $9,769,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,769,000 | 4,882 |
| Securities issued by states & political subdivisions | $11,640,000 | 2,409 |
| 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 | $220,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,737,000 | 4,548 |
| Mortgage-backed securities | $4,197,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,786 |
| 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) | $21,629,000 | 4,044 |
| Total debt securities | $21,409,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,544,000 | 4,060 |
| U.S. Government securities | $10,213,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,213,000 | 4,769 |
| Securities issued by states & political subdivisions | $14,112,000 | 2,055 |
| 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 | $219,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,753,000 | 4,269 |
| Mortgage-backed securities | $4,517,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,660 |
| 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) | $24,544,000 | 3,725 |
| Total debt securities | $24,325,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,451,000 | 4,313 |
| U.S. Government securities | $9,791,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,791,000 | 4,951 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,196 |
| 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 | $218,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,704,000 | 4,612 |
| Mortgage-backed securities | $4,716,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,583 |
| 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) | $22,451,000 | 3,957 |
| Total debt securities | $22,233,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $996,000 | 2,589 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,379,000 | 4,501 |
| U.S. Government securities | $10,379,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,379,000 | 4,831 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,516 |
| 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 | $215,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 4,877 |
| Mortgage-backed securities | $4,869,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,480 |
| 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) | $20,379,000 | 4,126 |
| Total debt securities | $20,164,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,329 |
| Fair value | $1,443,000 | 2,322 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,453,000 | 4,847 |
| U.S. Government securities | $9,631,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,631,000 | 4,788 |
| Securities issued by states & political subdivisions | $6,559,000 | 3,062 |
| Other domestic debt securities | $48,000 | 2,948 |
| 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 | $48,000 | 2,053 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $215,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 4,767 |
| Mortgage-backed securities | $4,171,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,557 |
| 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) | $16,453,000 | 4,431 |
| Total debt securities | $16,238,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,179 |
| Fair value | $1,444,000 | 2,172 |
| 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 | $10,161,000 | 5,639 |
| U.S. Government securities | $7,321,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,321,000 | 5,226 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,109 |
| Other domestic debt securities | $48,000 | 3,024 |
| 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 | $48,000 | 2,103 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $216,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,131,000 | 4,856 |
| Mortgage-backed securities | $2,676,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,973 |
| 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) | $10,161,000 | 5,189 |
| Total debt securities | $9,945,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,712 |
| Fair value | $718,000 | 2,703 |
| 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 | $10,265,000 | 5,682 |
| U.S. Government securities | $7,499,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,499,000 | 5,344 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,098 |
| Other domestic debt securities | $48,000 | 3,023 |
| 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 | $48,000 | 2,071 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $219,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,097,000 | 4,927 |
| Mortgage-backed securities | $2,641,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,033 |
| 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) | $10,265,000 | 5,217 |
| Total debt securities | $10,046,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,675 |
| Fair value | $958,000 | 2,670 |
| 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 | $10,600,000 | 5,684 |
| U.S. Government securities | $8,627,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,627,000 | 5,177 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,430 |
| Other domestic debt securities | $48,000 | 3,081 |
| 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 | $48,000 | 2,095 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $214,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 4,951 |
| Mortgage-backed securities | $3,593,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,852 |
| 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) | $10,600,000 | 5,208 |
| Total debt securities | $10,386,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,977 |
| Fair value | $1,702,000 | 1,979 |
| 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 | $12,888,000 | 5,307 |
| U.S. Government securities | $10,549,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,549,000 | 4,770 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,290 |
| Other domestic debt securities | $46,000 | 3,147 |
| 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 | $46,000 | 2,147 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $211,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 4,592 |
| Mortgage-backed securities | $3,935,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,825 |
| 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) | $12,888,000 | 4,861 |
| Total debt securities | $12,677,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,717 |
| Fair value | $1,700,000 | 1,717 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,816,000 | 5,213 |
| U.S. Government securities | $10,954,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,954,000 | 4,729 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,088 |
| Other domestic debt securities | $70,000 | 3,207 |
| 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 | $70,000 | 2,226 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $214,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 4,715 |
| Mortgage-backed securities | $3,284,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,284,000 | 4,109 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,816,000 | 4,778 |
| Total debt securities | $13,602,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $1,230,000 | 1,451 |
| Fair value | $1,237,000 | 1,453 |
| 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 | $12,686,000 | 5,376 |
| U.S. Government securities | $9,721,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,721,000 | 4,937 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,017 |
| Other domestic debt securities | $69,000 | 3,289 |
| 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 | $69,000 | 2,325 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $209,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 4,743 |
| Mortgage-backed securities | $2,544,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,440 |
| 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) | $12,686,000 | 4,909 |
| Total debt securities | $12,477,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $530,000 | 1,519 |
| Fair value | $530,000 | 1,523 |
| 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 | $11,738,000 | 5,583 |
| U.S. Government securities | $8,682,000 | 5,361 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,682,000 | 5,280 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,934 |
| Other domestic debt securities | $155,000 | 3,153 |
| 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 | $155,000 | 2,363 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $209,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,949,000 | 4,485 |
| Mortgage-backed securities | $2,836,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,439 |
| 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) | $11,738,000 | 5,096 |
| Total debt securities | $11,528,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,932,000 | 5,758 |
| U.S. Government securities | $7,837,000 | 5,638 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,837,000 | 5,560 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,909 |
| Other domestic debt securities | $222,000 | 2,994 |
| 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 | $222,000 | 2,208 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $206,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,879,000 | 4,280 |
| Mortgage-backed securities | $1,421,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,955 |
| 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) | $10,932,000 | 5,237 |
| Total debt securities | $10,726,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,521 |
| Fair value | $353,000 | 1,516 |
| 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 | $12,112,000 | 5,516 |
| U.S. Government securities | $8,730,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,730,000 | 5,300 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,770 |
| Other domestic debt securities | $223,000 | 2,945 |
| 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 | $223,000 | 2,173 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $204,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 4,177 |
| Mortgage-backed securities | $1,450,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,910 |
| 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) | $12,112,000 | 4,997 |
| Total debt securities | $11,907,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,520 |
| Fair value | $343,000 | 1,521 |
| 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 | $12,513,000 | 5,502 |
| U.S. Government securities | $8,824,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,824,000 | 5,301 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,794 |
| Other domestic debt securities | $519,000 | 2,562 |
| 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 | $519,000 | 1,828 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $205,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,085,000 | 3,962 |
| Mortgage-backed securities | $1,480,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,906 |
| 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) | $12,513,000 | 5,011 |
| Total debt securities | $12,308,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,562 |
| Fair value | $343,000 | 1,567 |
| 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 | $12,677,000 | 5,484 |
| U.S. Government securities | $8,671,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,671,000 | 5,330 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,672 |
| Other domestic debt securities | $517,000 | 2,529 |
| 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 | $517,000 | 1,815 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $209,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,063 |
| Mortgage-backed securities | $1,591,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,790 |
| 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) | $12,677,000 | 4,988 |
| Total debt securities | $12,468,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,712 |
| Fair value | $350,000 | 1,715 |
| 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 | $13,109,000 | 5,479 |
| U.S. Government securities | $8,213,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,213,000 | 5,573 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,257 |
| Other domestic debt securities | $219,000 | 2,712 |
| 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 | $219,000 | 2,012 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $206,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,331,000 | 4,418 |
| Mortgage-backed securities | $1,617,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,558 |
| 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) | $13,109,000 | 4,919 |
| Total debt securities | $12,902,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,385,000 | 5,292 |
| U.S. Government securities | $8,755,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,755,000 | 5,539 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,178 |
| Other domestic debt securities | $713,000 | 2,171 |
| 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 | $713,000 | 1,545 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $203,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 4,094 |
| Mortgage-backed securities | $1,144,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,679 |
| 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) | $14,385,000 | 4,716 |
| Total debt securities | $14,182,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,702,000 | 5,434 |
| U.S. Government securities | $8,396,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,396,000 | 5,650 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,116 |
| Other domestic debt securities | $228,000 | 2,612 |
| 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 | $228,000 | 1,960 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $201,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,733,000 | 4,086 |
| Mortgage-backed securities | $1,173,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,654 |
| 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) | $13,702,000 | 4,837 |
| Total debt securities | $13,501,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,272,000 | 5,371 |
| U.S. Government securities | $8,718,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,718,000 | 5,597 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,052 |
| Other domestic debt securities | $232,000 | 2,633 |
| 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 | $232,000 | 2,006 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $205,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 4,089 |
| Mortgage-backed securities | $1,250,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,606 |
| 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) | $14,272,000 | 4,762 |
| Total debt securities | $14,067,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,222,000 | 5,106 |
| U.S. Government securities | $10,430,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,430,000 | 5,261 |
| Securities issued by states & political subdivisions | $5,402,000 | 2,997 |
| Other domestic debt securities | $185,000 | 2,734 |
| 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 | $185,000 | 2,119 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $205,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 4,179 |
| Mortgage-backed securities | $1,292,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,586 |
| 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) | $16,222,000 | 4,507 |
| Total debt securities | $16,017,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,838 |
| Fair value | $198,000 | 2,810 |
| 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 | $14,697,000 | 5,364 |
| U.S. Government securities | $9,185,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,185,000 | 5,584 |
| Securities issued by states & political subdivisions | $5,182,000 | 3,036 |
| Other domestic debt securities | $125,000 | 2,826 |
| 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 | $125,000 | 2,193 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $205,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,362,000 | 4,216 |
| Mortgage-backed securities | $1,332,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,551 |
| 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) | $14,697,000 | 4,732 |
| Total debt securities | $14,492,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,984 |
| Fair value | $99,000 | 2,990 |
| 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 | $15,582,000 | 5,223 |
| U.S. Government securities | $10,098,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,098,000 | 5,385 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,030 |
| Other domestic debt securities | $125,000 | 2,892 |
| 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 | $125,000 | 2,271 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $201,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,910,000 | 4,070 |
| Mortgage-backed securities | $1,365,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,547 |
| 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) | $15,582,000 | 4,573 |
| Total debt securities | $15,381,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,016 |
| Fair value | $198,000 | 2,988 |
| 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 | $15,181,000 | 5,340 |
| U.S. Government securities | $10,161,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,161,000 | 5,393 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,181 |
| Other domestic debt securities | $125,000 | 2,970 |
| 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 | $125,000 | 2,380 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $204,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,306 |
| Mortgage-backed securities | $1,453,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,522 |
| 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) | $15,181,000 | 4,687 |
| Total debt securities | $14,977,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $336,000 | 2,879 |
| Fair value | $335,000 | 2,878 |
| 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 | $13,310,000 | 5,682 |
| U.S. Government securities | $8,243,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,243,000 | 5,851 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,173 |
| Other domestic debt securities | $125,000 | 3,072 |
| 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 | $125,000 | 2,505 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $207,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,556 |
| Mortgage-backed securities | $997,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,930 |
| Issued or guaranteed by U.S. | $997,000 | 4,912 |
| 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) | $13,310,000 | 4,996 |
| Total debt securities | $13,103,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $445,000 | 2,832 |
| Fair value | $444,000 | 2,827 |
| 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 | $11,228,000 | 6,080 |
| U.S. Government securities | $7,055,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,055,000 | 6,204 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,429 |
| 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 | $208,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,253,000 | 4,531 |
| Mortgage-backed securities | $1,055,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,900 |
| 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) | $11,228,000 | 5,362 |
| Total debt securities | $11,020,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,955 |
| Fair value | $198,000 | 2,933 |
| 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 | $10,886,000 | 6,190 |
| U.S. Government securities | $7,279,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,279,000 | 6,195 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,629 |
| 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 | $210,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 4,849 |
| Mortgage-backed securities | $1,114,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,915 |
| 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) | $10,886,000 | 5,457 |
| Total debt securities | $10,675,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,970 |
| Fair value | $99,000 | 2,962 |
| 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 | $9,615,000 | 6,522 |
| U.S. Government securities | $7,046,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,046,000 | 6,304 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,130 |
| 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 | $209,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 4,711 |
| Mortgage-backed securities | $840,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,224 |
| Issued or guaranteed by U.S. | $840,000 | 5,209 |
| 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) | $9,615,000 | 5,778 |
| Total debt securities | $9,406,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,457,000 | 6,365 |
| U.S. Government securities | $7,749,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,749,000 | 6,109 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,064 |
| 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 | $211,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,524,000 | 4,767 |
| Mortgage-backed securities | $885,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,223 |
| Issued or guaranteed by U.S. | $885,000 | 5,207 |
| 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) | $10,457,000 | 5,617 |
| Total debt securities | $10,246,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,758,000 | 6,148 |
| U.S. Government securities | $8,455,000 | 6,081 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,455,000 | 5,935 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,779 |
| 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 | $211,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,713 |
| Mortgage-backed securities | $927,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,207 |
| Issued or guaranteed by U.S. | $927,000 | 5,193 |
| 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) | $11,758,000 | 5,371 |
| Total debt securities | $11,547,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,582,000 | 6,037 |
| U.S. Government securities | $9,134,000 | 5,977 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,134,000 | 5,818 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,725 |
| 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 | $209,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 4,203 |
| Mortgage-backed securities | $939,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,264 |
| Issued or guaranteed by U.S. | $939,000 | 5,248 |
| 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) | $12,582,000 | 5,291 |
| Total debt securities | $12,373,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,127,000 | 5,545 |
| U.S. Government securities | $11,371,000 | 5,417 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,371,000 | 5,264 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,601 |
| 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 | $213,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,310,000 | 3,839 |
| Mortgage-backed securities | $1,071,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,176 |
| 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) | $34,000 | 4,464 |
| Available-for-sale securities (fair market value) | $15,093,000 | 4,869 |
| Total debt securities | $14,914,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,020,000 | 5,786 |
| U.S. Government securities | $10,681,000 | 5,599 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,681,000 | 5,439 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,815 |
| 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 | $212,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,908 |
| Mortgage-backed securities | $1,098,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,206 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,697 |
| 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) | $98,000 | 4,409 |
| Available-for-sale securities (fair market value) | $13,922,000 | 5,076 |
| Total debt securities | $13,808,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $152,000 | 2,414 |
| Fair value | $153,000 | 2,419 |
| 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 | $17,475,000 | 5,118 |
| U.S. Government securities | $13,839,000 | 4,759 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,839,000 | 4,598 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,682 |
| Other domestic debt securities | $20,000 | 3,866 |
| 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 | $20,000 | 3,424 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $213,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,909,000 | 3,557 |
| Mortgage-backed securities | $1,662,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,823 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,776 |
| 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) | $122,000 | 4,371 |
| Available-for-sale securities (fair market value) | $17,353,000 | 4,501 |
| Total debt securities | $17,262,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $153,000 | 2,164 |
| Fair value | $154,000 | 2,168 |
| 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 | $17,928,000 | 4,988 |
| U.S. Government securities | $14,580,000 | 4,583 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,580,000 | 4,432 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,776 |
| Other domestic debt securities | $20,000 | 3,924 |
| 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 | $20,000 | 3,452 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $214,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 3,809 |
| Mortgage-backed securities | $2,100,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,625 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $39,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,930 |
| 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) | $130,000 | 4,391 |
| Available-for-sale securities (fair market value) | $17,798,000 | 4,373 |
| Total debt securities | $17,714,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $404,000 | 1,784 |
| Fair value | $406,000 | 1,792 |
| 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 | $16,842,000 | 5,182 |
| U.S. Government securities | $13,802,000 | 4,730 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,802,000 | 4,563 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,967 |
| Other domestic debt securities | $214,000 | 3,664 |
| 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 | $214,000 | 3,260 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $215,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 3,832 |
| Mortgage-backed securities | $1,677,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,757 |
| Issued or guaranteed by U.S. | $37,000 | 6,739 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,640,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,637 |
| 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) | $137,000 | 4,447 |
| Available-for-sale securities (fair market value) | $16,705,000 | 4,505 |
| Total debt securities | $16,627,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,716 |
| Fair value | $152,000 | 1,719 |
| 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 | $17,326,000 | 5,057 |
| U.S. Government securities | $13,732,000 | 4,719 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,732,000 | 4,540 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,928 |
| Other domestic debt securities | $719,000 | 3,059 |
| 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 | $719,000 | 2,716 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $216,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 3,746 |
| Mortgage-backed securities | $1,108,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,069,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,935 |
| 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) | $147,000 | 4,512 |
| Available-for-sale securities (fair market value) | $17,179,000 | 4,388 |
| Total debt securities | $17,110,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $402,000 | 1,347 |
| Fair value | $403,000 | 1,362 |
| 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 | $16,428,000 | 5,122 |
| U.S. Government securities | $8,591,000 | 5,913 |
| U.S. Treasury securities | $508,000 | 2,512 |
| U.S. Government agency obligations | $8,083,000 | 5,849 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,703 |
| Other domestic debt securities | $4,549,000 | 1,508 |
| 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 | $4,549,000 | 1,216 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $211,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 4,932 |
| Mortgage-backed securities | $209,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,431 |
| Issued or guaranteed by U.S. | $122,000 | 6,406 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $87,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 4,098 |
| 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) | $481,000 | 4,315 |
| Available-for-sale securities (fair market value) | $15,947,000 | 4,452 |
| Total debt securities | $16,217,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,613,000 | 6,918 |
| U.S. Government securities | $6,984,000 | 6,922 |
| U.S. Treasury securities | $805,000 | 2,973 |
| U.S. Government agency obligations | $6,179,000 | 6,889 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,893 |
| Other domestic debt securities | $664,000 | 2,749 |
| 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 | $664,000 | 2,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 5,336 |
| Mortgage-backed securities | $217,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,435 |
| Issued or guaranteed by U.S. | $90,000 | 6,414 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $127,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,712 |
| 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) | $1,538,000 | 4,117 |
| Available-for-sale securities (fair market value) | $8,075,000 | 6,237 |
| Total debt securities | $9,088,000 | 6,937 |
| 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 | $7,993,000 | 7,657 |
| U.S. Government securities | $5,580,000 | 7,779 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $4,582,000 | 7,719 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,170 |
| Other domestic debt securities | $506,000 | 2,785 |
| 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 | $506,000 | 2,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,651 |
| Mortgage-backed securities | $133,000 | 7,162 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,761 |
| Issued or guaranteed by U.S. | $94,000 | 6,743 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,148 |
| 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) | $2,717,000 | 3,887 |
| Available-for-sale securities (fair market value) | $5,276,000 | 7,327 |
| Total debt securities | $7,475,000 | 7,706 |
| 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 | $9,778,000 | 7,179 |
| U.S. Government securities | $6,148,000 | 7,502 |
| U.S. Treasury securities | $2,990,000 | 3,215 |
| U.S. Government agency obligations | $3,158,000 | 8,131 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,185 |
| Other domestic debt securities | $467,000 | 2,802 |
| 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 | $467,000 | 2,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 5,913 |
| Mortgage-backed securities | $194,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,934 |
| Issued or guaranteed by U.S. | $112,000 | 6,916 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $82,000 | 4,524 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 4,330 |
| 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) | $4,574,000 | 3,557 |
| Available-for-sale securities (fair market value) | $5,204,000 | 7,296 |
| Total debt securities | $9,322,000 | 7,174 |
| 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 | $8,793,000 | 7,820 |
| U.S. Government securities | $5,677,000 | 8,224 |
| U.S. Treasury securities | $1,944,000 | 5,310 |
| U.S. Government agency obligations | $3,733,000 | 7,978 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,914 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 7,086 |
| Mortgage-backed securities | $795,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $115,000 | 7,219 |
| Issued or guaranteed by U.S. | $115,000 | 7,192 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $680,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 3,630 |
| 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) | $8,141,000 | 3,178 |
| Available-for-sale securities (fair market value) | $652,000 | 9,394 |
| Total debt securities | $8,562,000 | 7,767 |
| 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 | $11,796,000 | 7,342 |
| U.S. Government securities | $8,107,000 | 7,767 |
| U.S. Treasury securities | $4,052,000 | 4,269 |
| U.S. Government agency obligations | $4,055,000 | 8,187 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,598 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,094 |
| Mortgage-backed securities | $1,062,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $119,000 | 7,777 |
| Issued or guaranteed by U.S. | $119,000 | 7,757 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $943,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 3,770 |
| 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) | $9,990,000 | 3,181 |
| Available-for-sale securities (fair market value) | $1,806,000 | 9,121 |
| Total debt securities | $11,568,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $448,000 | 2,871 |
| 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 | $12,326,000 | 7,483 |
| U.S. Government securities | $7,047,000 | 8,597 |
| U.S. Treasury securities | $4,253,000 | 5,043 |
| U.S. Government agency obligations | $2,794,000 | 9,146 |
| Securities issued by states & political subdivisions | $4,940,000 | 2,833 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,474 |
| Mortgage-backed securities | $666,000 | 7,752 |
| Certificates of participation in pools of residential mortgages | $134,000 | 8,105 |
| Issued or guaranteed by U.S. | $134,000 | 8,074 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $532,000 | 4,802 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 4,616 |
| 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) | $11,133,000 | 3,145 |
| Available-for-sale securities (fair market value) | $1,193,000 | 9,850 |
| Total debt securities | $12,088,000 | 7,426 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $551,000 | 3,350 |
| 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 | $13,172,000 | 7,644 |
| U.S. Government securities | $6,887,000 | 9,192 |
| U.S. Treasury securities | $4,583,000 | 5,822 |
| U.S. Government agency obligations | $2,304,000 | 9,646 |
| Securities issued by states & political subdivisions | $5,561,000 | 2,695 |
| Other domestic debt securities | $506,000 | 3,511 |
| 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 | $506,000 | 2,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $302,000 | 8,970 |
| Certificates of participation in pools of residential mortgages | $137,000 | 8,634 |
| Issued or guaranteed by U.S. | $137,000 | 8,604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $165,000 | 5,999 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 5,729 |
| 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) | $12,068,000 | 5,035 |
| Available-for-sale securities (fair market value) | $1,104,000 | 9,567 |
| Total debt securities | $12,954,000 | 7,604 |
| 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 | $13,974,000 | 7,718 |
| U.S. Government securities | $7,751,000 | 9,007 |
| U.S. Treasury securities | $5,294,000 | 5,475 |
| U.S. Government agency obligations | $2,457,000 | 9,853 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,838 |
| Other domestic debt securities | $613,000 | 3,955 |
| 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 | $613,000 | 3,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $300,000 | 9,665 |
| Certificates of participation in pools of residential mortgages | $197,000 | 9,028 |
| Issued or guaranteed by U.S. | $197,000 | 8,972 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $103,000 | 6,620 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 6,270 |
| 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 | $13,733,000 | 7,634 |
| 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 | $16,258,000 | 7,000 |
| U.S. Government securities | $11,398,000 | 7,465 |
| U.S. Treasury securities | $7,974,000 | 4,240 |
| U.S. Government agency obligations | $3,424,000 | 9,186 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,590 |
| Other domestic debt securities | $1,028,000 | 3,997 |
| 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 | $1,028,000 | 2,878 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,935 |
| Mortgage-backed securities | $356,000 | 10,081 |
| Certificates of participation in pools of residential mortgages | $179,000 | 9,540 |
| Issued or guaranteed by U.S. | $179,000 | 9,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $177,000 | 6,712 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 6,221 |
| 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 | $16,014,000 | 6,958 |
| 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 |