Home > The First National Bank in Wellington > Securities
The First National Bank in Wellington, Securities
| 2012-03-31 | Rank | |
| Total securities | $30,128,000 | 3,724 |
| U.S. Government securities | $28,801,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,801,000 | 2,907 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,781 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,283 |
| Mortgage-backed securities | $22,774,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 2,286 |
| Issued or guaranteed by U.S. | $14,935,000 | 2,283 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,839,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,681 |
| 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) | $1,059,000 | 1,983 |
| Available-for-sale securities (fair market value) | $29,069,000 | 3,524 |
| Total debt securities | $30,128,000 | 3,700 |
| 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 | $29,141,000 | 3,739 |
| U.S. Government securities | $27,811,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,811,000 | 2,897 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,780 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 3,416 |
| Mortgage-backed securities | $20,973,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 2,289 |
| Issued or guaranteed by U.S. | $13,790,000 | 2,285 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,183,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $7,183,000 | 1,669 |
| 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) | $1,059,000 | 2,072 |
| Available-for-sale securities (fair market value) | $28,082,000 | 3,532 |
| Total debt securities | $29,141,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $28,573,000 | 3,712 |
| U.S. Government securities | $26,945,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,945,000 | 2,870 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,612 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,799,000 | 3,752 |
| Mortgage-backed securities | $18,589,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 2,533 |
| Issued or guaranteed by U.S. | $10,995,000 | 2,528 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,594,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,627 |
| 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) | $1,059,000 | 2,090 |
| Available-for-sale securities (fair market value) | $27,514,000 | 3,500 |
| Total debt securities | $28,573,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $504,000 | 2,664 |
| 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 | $22,579,000 | 4,293 |
| U.S. Government securities | $21,653,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,653,000 | 3,399 |
| Securities issued by states & political subdivisions | $926,000 | 4,966 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,788 |
| Mortgage-backed securities | $14,828,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,665 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,134,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,859 |
| 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) | $625,000 | 2,294 |
| Available-for-sale securities (fair market value) | $21,954,000 | 4,005 |
| Total debt securities | $22,579,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,507,000 | 2,209 |
| 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 | $20,217,000 | 4,523 |
| U.S. Government securities | $19,292,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,292,000 | 3,622 |
| Securities issued by states & political subdivisions | $925,000 | 4,979 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,976,000 | 3,768 |
| Mortgage-backed securities | $13,035,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $9,037,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,037,000 | 2,700 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,998,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,964 |
| 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) | $625,000 | 2,312 |
| Available-for-sale securities (fair market value) | $19,592,000 | 4,201 |
| Total debt securities | $20,217,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,497,000 | 2,265 |
| 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 | $15,290,000 | 4,996 |
| U.S. Government securities | $14,297,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,297,000 | 4,043 |
| Securities issued by states & political subdivisions | $993,000 | 4,940 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 4,227 |
| Mortgage-backed securities | $9,060,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,921,000 | 3,131 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,139,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,078 |
| 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) | $690,000 | 2,302 |
| Available-for-sale securities (fair market value) | $14,600,000 | 4,647 |
| Total debt securities | $15,290,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $995,000 | 2,442 |
| 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 | $13,393,000 | 5,188 |
| U.S. Government securities | $12,403,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,403,000 | 4,305 |
| Securities issued by states & political subdivisions | $990,000 | 4,872 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,260 |
| Mortgage-backed securities | $7,590,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,623,000 | 3,165 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,967,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,361 |
| 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) | $690,000 | 2,355 |
| Available-for-sale securities (fair market value) | $12,703,000 | 4,837 |
| Total debt securities | $13,393,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,010,000 | 2,419 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,166,000 | 5,376 |
| U.S. Government securities | $10,502,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,502,000 | 4,720 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,456 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,787,000 | 4,372 |
| Mortgage-backed securities | $5,684,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,406 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $954,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,628 |
| 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) | $1,125,000 | 2,236 |
| Available-for-sale securities (fair market value) | $11,041,000 | 5,093 |
| Total debt securities | $12,166,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,509,000 | 2,268 |
| 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 | $11,017,000 | 5,607 |
| U.S. Government securities | $9,354,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,354,000 | 5,035 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,454 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,204 |
| Mortgage-backed securities | $5,570,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,553 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $969,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,591 |
| 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) | $1,125,000 | 2,276 |
| Available-for-sale securities (fair market value) | $9,892,000 | 5,330 |
| Total debt securities | $11,017,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,497,000 | 2,077 |
| 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 | $10,482,000 | 5,705 |
| U.S. Government securities | $9,175,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,175,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,683 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,537 |
| Mortgage-backed securities | $5,889,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,558 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $981,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,548 |
| 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) | $765,000 | 2,486 |
| Available-for-sale securities (fair market value) | $9,717,000 | 5,364 |
| Total debt securities | $10,482,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $10,819,000 | 5,693 |
| U.S. Government securities | $9,514,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,514,000 | 5,004 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,735 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,078,000 | 4,106 |
| Mortgage-backed securities | $5,401,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,401,000 | 3,523 |
| 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) | $765,000 | 2,553 |
| Available-for-sale securities (fair market value) | $10,054,000 | 5,340 |
| Total debt securities | $10,819,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $10,721,000 | 5,695 |
| U.S. Government securities | $9,416,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,416,000 | 4,992 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,726 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,214,000 | 4,068 |
| Mortgage-backed securities | $5,810,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,810,000 | 3,463 |
| 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) | $765,000 | 2,590 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,329 |
| Total debt securities | $10,721,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,080,000 | 5,377 |
| U.S. Government securities | $11,537,000 | 4,782 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,537,000 | 4,697 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,504 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,756,000 | 3,289 |
| Mortgage-backed securities | $6,412,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 3,433 |
| Issued or guaranteed by U.S. | $6,364,000 | 3,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,268 |
| 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) | $765,000 | 2,631 |
| Available-for-sale securities (fair market value) | $12,315,000 | 5,011 |
| Total debt securities | $13,080,000 | 5,334 |
| 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 | $15,555,000 | 5,038 |
| U.S. Government securities | $14,014,000 | 4,400 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,014,000 | 4,319 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,459 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,879,000 | 3,160 |
| Mortgage-backed securities | $6,837,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,757,000 | 3,289 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $80,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,219 |
| 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) | $765,000 | 2,654 |
| Available-for-sale securities (fair market value) | $14,790,000 | 4,641 |
| Total debt securities | $15,555,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,669,000 | 4,978 |
| U.S. Government securities | $13,873,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,873,000 | 4,305 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,328 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,503,000 | 3,212 |
| Mortgage-backed securities | $6,891,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,799,000 | 3,196 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $92,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,115 |
| 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) | $765,000 | 2,677 |
| Available-for-sale securities (fair market value) | $14,904,000 | 4,578 |
| Total debt securities | $15,669,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,711,000 | 5,452 |
| U.S. Government securities | $11,003,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,003,000 | 4,846 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,401 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,193,000 | 3,054 |
| Mortgage-backed securities | $5,537,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $107,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,116 |
| 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) | $675,000 | 2,741 |
| Available-for-sale securities (fair market value) | $12,036,000 | 5,075 |
| Total debt securities | $12,711,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,275,000 | 5,070 |
| U.S. Government securities | $13,558,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,558,000 | 4,383 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,406 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,721,000 | 3,240 |
| Mortgage-backed securities | $5,972,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,846,000 | 3,298 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $126,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,081 |
| 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) | $640,000 | 2,798 |
| Available-for-sale securities (fair market value) | $14,635,000 | 4,677 |
| Total debt securities | $15,275,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,558,000 | 5,748 |
| U.S. Government securities | $9,848,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,848,000 | 5,182 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,419 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,952,000 | 3,415 |
| Mortgage-backed securities | $6,081,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,019 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,004 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $141,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,008 |
| 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) | $675,000 | 2,853 |
| Available-for-sale securities (fair market value) | $10,883,000 | 5,296 |
| Total debt securities | $11,558,000 | 5,687 |
| 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 | $9,935,000 | 6,087 |
| U.S. Government securities | $8,231,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,231,000 | 5,676 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,432 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 4,222 |
| Mortgage-backed securities | $3,735,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,505 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $154,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,948 |
| 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) | $675,000 | 2,913 |
| Available-for-sale securities (fair market value) | $9,260,000 | 5,629 |
| Total debt securities | $9,935,000 | 6,023 |
| 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 | $7,957,000 | 6,513 |
| U.S. Government securities | $5,808,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,808,000 | 6,360 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,180 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,706 |
| Mortgage-backed securities | $1,859,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $165,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,914 |
| 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) | $675,000 | 2,944 |
| Available-for-sale securities (fair market value) | $7,282,000 | 6,001 |
| Total debt securities | $7,957,000 | 6,455 |
| 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 | $7,600,000 | 6,634 |
| U.S. Government securities | $5,260,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,260,000 | 6,568 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,188 |
| Other domestic debt securities | $182,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,311,000 | 5,595 |
| Mortgage-backed securities | $1,464,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,584 |
| Privately issued | $182,000 | 172 |
| 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) | $675,000 | 2,983 |
| Available-for-sale securities (fair market value) | $6,925,000 | 6,137 |
| Total debt securities | $7,600,000 | 6,572 |
| 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 | $7,667,000 | 6,666 |
| U.S. Government securities | $5,507,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,507,000 | 6,533 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,220 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,749,000 | 4,352 |
| Mortgage-backed securities | $1,541,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,554 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $199,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,887 |
| 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) | $675,000 | 3,043 |
| Available-for-sale securities (fair market value) | $6,992,000 | 6,122 |
| Total debt securities | $7,667,000 | 6,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,388,000 | 6,564 |
| U.S. Government securities | $6,081,000 | 6,550 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,081,000 | 6,418 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,137 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,012,000 | 4,041 |
| Mortgage-backed securities | $1,621,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,512 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $217,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,845 |
| 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) | $720,000 | 3,084 |
| Available-for-sale securities (fair market value) | $7,668,000 | 6,033 |
| Total debt securities | $8,388,000 | 6,506 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,002,000 | 6,670 |
| U.S. Government securities | $5,601,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,601,000 | 6,571 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,077 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,137,000 | 4,015 |
| Mortgage-backed securities | $1,691,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,503 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $230,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,808 |
| 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) | $720,000 | 3,115 |
| Available-for-sale securities (fair market value) | $7,282,000 | 6,113 |
| Total debt securities | $8,002,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,524,000 | 6,832 |
| U.S. Government securities | $5,251,000 | 6,848 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,251,000 | 6,707 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,175 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 4,116 |
| Mortgage-backed securities | $1,813,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,461 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $254,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,788 |
| 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) | $580,000 | 3,270 |
| Available-for-sale securities (fair market value) | $6,944,000 | 6,233 |
| Total debt securities | $7,521,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,304,000 | 6,932 |
| U.S. Government securities | $4,878,000 | 7,004 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,878,000 | 6,852 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,117 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,920,000 | 4,034 |
| Mortgage-backed securities | $1,930,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,442 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $282,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,774 |
| 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) | $725,000 | 3,253 |
| Available-for-sale securities (fair market value) | $6,579,000 | 6,354 |
| Total debt securities | $7,304,000 | 6,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,431,000 | 6,901 |
| U.S. Government securities | $5,087,000 | 6,924 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,087,000 | 6,780 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,162 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 4,258 |
| Mortgage-backed securities | $2,112,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $328,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,749 |
| 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) | $625,000 | 3,351 |
| Available-for-sale securities (fair market value) | $6,806,000 | 6,289 |
| Total debt securities | $7,431,000 | 6,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,656,000 | 7,137 |
| U.S. Government securities | $4,307,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,307,000 | 7,069 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,146 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,364,000 | 4,145 |
| Mortgage-backed securities | $2,329,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,385 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $396,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,740 |
| 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) | $625,000 | 3,408 |
| Available-for-sale securities (fair market value) | $6,031,000 | 6,497 |
| Total debt securities | $6,656,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,603,000 | 7,210 |
| U.S. Government securities | $4,494,000 | 7,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,494,000 | 7,069 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,280 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,542,000 | 4,143 |
| Mortgage-backed securities | $2,528,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $443,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,760 |
| 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) | $625,000 | 3,455 |
| Available-for-sale securities (fair market value) | $5,978,000 | 6,592 |
| Total debt securities | $6,603,000 | 7,149 |
| 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 | $7,003,000 | 7,124 |
| U.S. Government securities | $4,736,000 | 7,186 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,736,000 | 7,029 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,187 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 4,040 |
| Mortgage-backed securities | $2,739,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,322 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $476,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,770 |
| 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) | $770,000 | 3,384 |
| Available-for-sale securities (fair market value) | $6,233,000 | 6,531 |
| Total debt securities | $7,003,000 | 7,057 |
| 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 | $7,242,000 | 7,121 |
| U.S. Government securities | $4,437,000 | 7,316 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,437,000 | 7,162 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,178 |
| Other domestic debt securities | $511,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $511,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,965 |
| Mortgage-backed securities | $2,944,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $511,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $511,000 | 753 |
| 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) | $1,285,000 | 3,126 |
| Available-for-sale securities (fair market value) | $5,957,000 | 6,638 |
| Total debt securities | $7,242,000 | 7,056 |
| 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 | $7,920,000 | 7,037 |
| U.S. Government securities | $5,650,000 | 6,995 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,650,000 | 6,832 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,198 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,070,000 | 3,951 |
| Mortgage-backed securities | $3,151,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $538,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,771 |
| 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) | $1,288,000 | 3,146 |
| Available-for-sale securities (fair market value) | $6,632,000 | 6,536 |
| Total debt securities | $7,920,000 | 6,973 |
| 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 | $8,961,000 | 6,786 |
| U.S. Government securities | $6,637,000 | 6,636 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,637,000 | 6,473 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,156 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,713 |
| Mortgage-backed securities | $3,601,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,123 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $595,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,784 |
| 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) | $1,289,000 | 3,150 |
| Available-for-sale securities (fair market value) | $7,672,000 | 6,303 |
| Total debt securities | $8,961,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,564,000 | 6,501 |
| U.S. Government securities | $8,209,000 | 6,246 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,209,000 | 6,078 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,178 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,128,000 | 3,819 |
| Mortgage-backed securities | $3,859,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,993 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $626,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,901 |
| 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) | $831,000 | 3,517 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,919 |
| Total debt securities | $10,564,000 | 6,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,371,000 | 6,248 |
| U.S. Government securities | $9,014,000 | 5,878 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,014,000 | 5,706 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,206 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,820,000 | 3,571 |
| Mortgage-backed securities | $4,643,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,861 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,031,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,629 |
| 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) | $836,000 | 3,555 |
| Available-for-sale securities (fair market value) | $10,535,000 | 5,703 |
| Total debt securities | $11,371,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,884,000 | 5,894 |
| U.S. Government securities | $10,491,000 | 5,439 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,491,000 | 5,277 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,138 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,274 |
| Mortgage-backed securities | $6,071,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,583 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,568,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,550 |
| 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) | $837,000 | 3,590 |
| Available-for-sale securities (fair market value) | $12,047,000 | 5,324 |
| Total debt securities | $12,884,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,151,000 | 5,842 |
| U.S. Government securities | $10,795,000 | 5,416 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,795,000 | 5,240 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,091 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,362 |
| Mortgage-backed securities | $5,913,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,697 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,748,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,597 |
| 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) | $837,000 | 3,638 |
| Available-for-sale securities (fair market value) | $12,314,000 | 5,261 |
| Total debt securities | $13,151,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,167,000 | 5,261 |
| U.S. Government securities | $13,772,000 | 4,706 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,772,000 | 4,529 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,073 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,387,000 | 2,517 |
| Mortgage-backed securities | $6,601,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,578 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,197,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,435 |
| 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) | $882,000 | 3,685 |
| Available-for-sale securities (fair market value) | $15,285,000 | 4,679 |
| Total debt securities | $16,167,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,340,000 | 5,506 |
| U.S. Government securities | $12,489,000 | 4,905 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,489,000 | 4,683 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,431 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,378,000 | 2,424 |
| Mortgage-backed securities | $7,137,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,507 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,300,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,138 |
| 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) | $543,000 | 4,226 |
| Available-for-sale securities (fair market value) | $13,797,000 | 4,802 |
| Total debt securities | $14,340,000 | 5,414 |
| 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 | $16,647,000 | 5,230 |
| U.S. Government securities | $14,832,000 | 4,570 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,832,000 | 4,269 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,866 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,495 |
| Mortgage-backed securities | $4,187,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,180 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,164 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $728,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,949 |
| 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) | $139,000 | 5,391 |
| Available-for-sale securities (fair market value) | $16,508,000 | 4,322 |
| Total debt securities | $16,305,000 | 5,179 |
| 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 | $16,786,000 | 5,427 |
| U.S. Government securities | $12,513,000 | 5,384 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,513,000 | 4,877 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,378 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,330,000 | 2,568 |
| Mortgage-backed securities | $3,975,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,812 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,399,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,605 |
| 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) | $370,000 | 5,487 |
| Available-for-sale securities (fair market value) | $16,416,000 | 4,470 |
| Total debt securities | $16,466,000 | 5,378 |
| 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 | $18,915,000 | 5,013 |
| U.S. Government securities | $12,413,000 | 5,409 |
| U.S. Treasury securities | $753,000 | 5,510 |
| U.S. Government agency obligations | $11,660,000 | 4,832 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,545 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,778,000 | 2,469 |
| Mortgage-backed securities | $4,007,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,739 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,499,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,297 |
| 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) | $504,000 | 5,876 |
| Available-for-sale securities (fair market value) | $18,411,000 | 4,050 |
| Total debt securities | $18,617,000 | 4,955 |
| 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 | $19,116,000 | 5,083 |
| U.S. Government securities | $12,909,000 | 5,576 |
| U.S. Treasury securities | $1,501,000 | 5,733 |
| U.S. Government agency obligations | $11,408,000 | 4,814 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,344 |
| 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 | $98,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,191 |
| Mortgage-backed securities | $5,033,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,873 |
| Issued or guaranteed by U.S. | $666,000 | 5,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,367,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,778 |
| 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) | $796,000 | 6,500 |
| Available-for-sale securities (fair market value) | $18,320,000 | 3,848 |
| Total debt securities | $19,018,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,427 |
| Fair value | $248,000 | 2,536 |
| 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 | $23,398,000 | 4,738 |
| U.S. Government securities | $15,411,000 | 5,384 |
| U.S. Treasury securities | $1,748,000 | 6,303 |
| U.S. Government agency obligations | $13,663,000 | 4,477 |
| Securities issued by states & political subdivisions | $7,735,000 | 1,924 |
| Other domestic debt securities | $154,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,409 |
| 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 | $98,000 | 6,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,162,000 | 2,329 |
| Mortgage-backed securities | $6,019,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,769 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,995,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,894 |
| Privately issued | $154,000 | 1,155 |
| 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) | $868,000 | 7,119 |
| Available-for-sale securities (fair market value) | $22,530,000 | 3,473 |
| Total debt securities | $23,300,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $249,000 | 3,233 |
| 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 | $23,370,000 | 4,956 |
| U.S. Government securities | $14,842,000 | 5,751 |
| U.S. Treasury securities | $754,000 | 8,980 |
| U.S. Government agency obligations | $14,088,000 | 4,375 |
| Securities issued by states & political subdivisions | $7,918,000 | 1,860 |
| Other domestic debt securities | $509,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $509,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,866,000 | 2,086 |
| Mortgage-backed securities | $6,814,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,446,000 | 5,482 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,368,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 2,097 |
| Privately issued | $509,000 | 910 |
| 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) | $781,000 | 7,563 |
| Available-for-sale securities (fair market value) | $22,589,000 | 3,579 |
| Total debt securities | $23,269,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,188,000 | 2,364 |
| 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 | $20,403,000 | 5,792 |
| U.S. Government securities | $12,493,000 | 6,794 |
| U.S. Treasury securities | $1,761,000 | 8,605 |
| U.S. Government agency obligations | $10,732,000 | 5,113 |
| Securities issued by states & political subdivisions | $7,267,000 | 2,103 |
| Other domestic debt securities | $257,000 | 4,296 |
| 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 | $257,000 | 3,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,289 |
| Mortgage-backed securities | $5,718,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 5,659 |
| Issued or guaranteed by U.S. | $1,579,000 | 5,632 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,139,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 2,442 |
| 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) | $560,000 | 11,032 |
| Available-for-sale securities (fair market value) | $19,843,000 | 2,822 |
| Total debt securities | $20,017,000 | 5,780 |
| 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 | $23,275,000 | 5,506 |
| U.S. Government securities | $16,123,000 | 5,982 |
| U.S. Treasury securities | $4,496,000 | 6,084 |
| U.S. Government agency obligations | $11,627,000 | 4,993 |
| Securities issued by states & political subdivisions | $6,828,000 | 2,301 |
| Other domestic debt securities | $276,000 | 4,935 |
| 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 | $276,000 | 3,843 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,124,000 | 2,181 |
| Mortgage-backed securities | $5,589,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 5,414 |
| Issued or guaranteed by U.S. | $2,353,000 | 5,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,236,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 3,103 |
| 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 | $23,227,000 | 5,383 |
| 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 | $24,094,000 | 5,311 |
| U.S. Government securities | $17,845,000 | 5,516 |
| U.S. Treasury securities | $1,745,000 | 9,168 |
| U.S. Government agency obligations | $16,100,000 | 3,896 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,612 |
| Other domestic debt securities | $865,000 | 4,322 |
| Privately issued residential mortgage-backed securities | $403,000 | 2,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 3,979 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 2,982 |
| Mortgage-backed securities | $10,855,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 3,106 |
| Issued or guaranteed by U.S. | $7,429,000 | 3,057 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,426,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 3,128 |
| Privately issued | $403,000 | 2,144 |
| 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 | $24,046,000 | 5,221 |
| 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 |