Home > Delaware Place Bank > Securities
Delaware Place Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $32,442,000 | 2,938 |
| U.S. Government securities | $21,946,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,946,000 | 2,452 |
| Securities issued by states & political subdivisions | $8,662,000 | 2,738 |
| Other domestic debt securities | $1,834,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,834,000 | 975 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 3,885 |
| Mortgage-backed securities | $21,946,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $8,803,000 | 2,177 |
| Issued or guaranteed by U.S. | $8,803,000 | 2,077 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,400,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,400,000 | 1,147 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,743,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,743,000 | 540 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,442,000 | 2,713 |
| Total debt securities | $32,444,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,658,000 | 2,906 |
| U.S. Government securities | $23,165,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,165,000 | 2,455 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,776 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,044,000 | 3,902 |
| Mortgage-backed securities | $23,165,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $9,525,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,525,000 | 2,135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,864,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,108 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,776,000 | 821 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,776,000 | 535 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,856,000 | 2,759 |
| Total debt securities | $31,857,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,073,000 | 2,863 |
| U.S. Government securities | $24,335,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,335,000 | 2,411 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,794 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,749,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,190,000 | 3,922 |
| Mortgage-backed securities | $24,335,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,115 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,380,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,380,000 | 1,073 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,852,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,852,000 | 513 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,073,000 | 2,637 |
| Total debt securities | $33,324,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,451,000 | 2,837 |
| U.S. Government securities | $25,506,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,506,000 | 2,379 |
| Securities issued by states & political subdivisions | $9,165,000 | 2,815 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,780,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,672,000 | 4,115 |
| Mortgage-backed securities | $25,506,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,739,000 | 2,084 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,883,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 1,051 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,884,000 | 772 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,884,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,451,000 | 2,615 |
| Total debt securities | $34,670,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,608,000 | 2,821 |
| U.S. Government securities | $26,638,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,638,000 | 2,358 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,832 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,840,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,113,000 | 1,541 |
| Mortgage-backed securities | $26,638,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $11,371,000 | 2,070 |
| Issued or guaranteed by U.S. | $11,371,000 | 2,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,375,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,375,000 | 1,015 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,892,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,892,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,608,000 | 2,599 |
| Total debt securities | $35,768,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,394,000 | 2,829 |
| U.S. Government securities | $27,624,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,624,000 | 2,330 |
| Securities issued by states & political subdivisions | $8,975,000 | 2,894 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,795,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,816,000 | 1,536 |
| Mortgage-backed securities | $27,624,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,779,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,779,000 | 994 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,878,000 | 745 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,878,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,394,000 | 2,598 |
| Total debt securities | $36,608,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,370,000 | 2,772 |
| U.S. Government securities | $28,658,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,658,000 | 2,266 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,930 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,754,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,702,000 | 1,491 |
| Mortgage-backed securities | $28,658,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $12,580,000 | 2,007 |
| Issued or guaranteed by U.S. | $12,580,000 | 2,006 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,198,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 961 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,880,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,880,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,370,000 | 2,537 |
| Total debt securities | $37,615,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $41,592,000 | 2,680 |
| U.S. Government securities | $30,062,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,062,000 | 2,209 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,850 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,827,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,057,000 | 2,537 |
| Mortgage-backed securities | $30,062,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $13,127,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,127,000 | 1,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,892,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,892,000 | 941 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,043,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,043,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,457 |
| Total debt securities | $39,763,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,870,000 | 2,780 |
| U.S. Government securities | $26,145,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,145,000 | 2,462 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,857 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,214,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 3,880 |
| Mortgage-backed securities | $21,001,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,405 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,401 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,601,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,476 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,163,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,163,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,870,000 | 2,541 |
| Total debt securities | $35,653,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,160,000 | 3,695 |
| U.S. Government securities | $14,170,000 | 3,566 |
| U.S. Treasury securities | $5,174,000 | 519 |
| U.S. Government agency obligations | $8,996,000 | 4,073 |
| Securities issued by states & political subdivisions | $5,964,000 | 3,365 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,026,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,531,000 | 2,787 |
| Mortgage-backed securities | $6,907,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $462,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,740 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,703,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,703,000 | 429 |
| Held to maturity securities (book value) | $5,108,000 | 1,305 |
| Available-for-sale securities (fair market value) | $19,052,000 | 3,725 |
| Total debt securities | $20,134,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,292,000 | 3,710 |
| U.S. Government securities | $14,000,000 | 3,626 |
| U.S. Treasury securities | $5,022,000 | 562 |
| U.S. Government agency obligations | $8,978,000 | 4,116 |
| Securities issued by states & political subdivisions | $6,261,000 | 3,334 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,031,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 2,844 |
| Mortgage-backed securities | $6,927,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,662,000 | 3,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $687,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,657 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,578,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,578,000 | 398 |
| Held to maturity securities (book value) | $5,119,000 | 1,317 |
| Available-for-sale securities (fair market value) | $19,173,000 | 3,756 |
| Total debt securities | $20,262,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,789,000 | 3,554 |
| U.S. Government securities | $14,589,000 | 3,649 |
| U.S. Treasury securities | $5,111,000 | 519 |
| U.S. Government agency obligations | $9,478,000 | 4,144 |
| Securities issued by states & political subdivisions | $9,201,000 | 2,934 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,999,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,402,000 | 2,736 |
| Mortgage-backed securities | $7,410,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,607 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,604 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $950,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,570 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,652,000 | 586 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,652,000 | 372 |
| Held to maturity securities (book value) | $5,129,000 | 1,334 |
| Available-for-sale securities (fair market value) | $22,660,000 | 3,566 |
| Total debt securities | $23,795,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,190,000 | 3,659 |
| U.S. Government securities | $13,817,000 | 3,842 |
| U.S. Treasury securities | $5,016,000 | 549 |
| U.S. Government agency obligations | $8,801,000 | 4,361 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,928 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,096,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,715,000 | 2,721 |
| Mortgage-backed securities | $6,735,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,674 |
| Issued or guaranteed by U.S. | $2,863,000 | 3,671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,350,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,473 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,522,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,522,000 | 431 |
| Held to maturity securities (book value) | $4,109,000 | 1,452 |
| Available-for-sale securities (fair market value) | $23,081,000 | 3,623 |
| Total debt securities | $23,095,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,486,000 | 3,623 |
| U.S. Government securities | $14,437,000 | 3,832 |
| U.S. Treasury securities | $5,106,000 | 528 |
| U.S. Government agency obligations | $9,331,000 | 4,365 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,839 |
| Other domestic debt securities | $3,970,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,970,000 | 751 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $140,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,326,000 | 2,696 |
| Mortgage-backed securities | $7,250,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,688 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,656,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,401 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,577,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,577,000 | 410 |
| Held to maturity securities (book value) | $4,119,000 | 1,457 |
| Available-for-sale securities (fair market value) | $24,367,000 | 3,553 |
| Total debt securities | $28,345,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,874,000 | 3,748 |
| U.S. Government securities | $12,518,000 | 4,117 |
| U.S. Treasury securities | $5,015,000 | 556 |
| U.S. Government agency obligations | $7,503,000 | 4,687 |
| Securities issued by states & political subdivisions | $10,396,000 | 2,786 |
| Other domestic debt securities | $3,824,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,824,000 | 766 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $136,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 4,102 |
| Mortgage-backed securities | $5,447,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,525,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,525,000 | 394 |
| Held to maturity securities (book value) | $4,128,000 | 1,484 |
| Available-for-sale securities (fair market value) | $22,746,000 | 3,715 |
| Total debt securities | $26,737,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,162,000 | 3,752 |
| U.S. Government securities | $13,419,000 | 4,107 |
| U.S. Treasury securities | $4,932,000 | 566 |
| U.S. Government agency obligations | $8,487,000 | 4,638 |
| Securities issued by states & political subdivisions | $10,661,000 | 2,779 |
| Other domestic debt securities | $3,955,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,955,000 | 761 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $127,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,387,000 | 3,491 |
| Mortgage-backed securities | $144,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $144,000 | 4,943 |
| Issued or guaranteed by U.S. | $144,000 | 4,939 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,137,000 | 1,506 |
| Available-for-sale securities (fair market value) | $24,025,000 | 3,709 |
| Total debt securities | $28,035,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,411,000 | 3,787 |
| U.S. Government securities | $13,584,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,584,000 | 4,045 |
| Securities issued by states & political subdivisions | $10,690,000 | 2,795 |
| Other domestic debt securities | $4,012,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,012,000 | 764 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $125,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,499 |
| Mortgage-backed securities | $149,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $149,000 | 4,987 |
| Issued or guaranteed by U.S. | $149,000 | 4,983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,146,000 | 1,520 |
| Available-for-sale securities (fair market value) | $24,265,000 | 3,737 |
| Total debt securities | $28,284,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,381,000 | 3,814 |
| U.S. Government securities | $13,671,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,671,000 | 4,089 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,794 |
| Other domestic debt securities | $3,897,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,897,000 | 817 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $119,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 3,512 |
| Mortgage-backed securities | $156,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,040 |
| Issued or guaranteed by U.S. | $156,000 | 5,034 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,155,000 | 1,526 |
| Available-for-sale securities (fair market value) | $24,226,000 | 3,758 |
| Total debt securities | $28,262,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $32,719,000 | 3,525 |
| U.S. Government securities | $18,809,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,809,000 | 3,500 |
| Securities issued by states & political subdivisions | $10,144,000 | 2,870 |
| Other domestic debt securities | $3,647,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,647,000 | 865 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $119,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,595,000 | 3,493 |
| Mortgage-backed securities | $162,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,076 |
| Issued or guaranteed by U.S. | $162,000 | 5,070 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,304,000 | 1,588 |
| Available-for-sale securities (fair market value) | $29,415,000 | 3,425 |
| Total debt securities | $32,599,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,955,000 | 3,583 |
| U.S. Government securities | $18,881,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,881,000 | 3,524 |
| Securities issued by states & political subdivisions | $9,067,000 | 3,046 |
| Other domestic debt securities | $3,899,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,899,000 | 861 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $108,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,625,000 | 3,500 |
| Mortgage-backed securities | $167,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,115 |
| Issued or guaranteed by U.S. | $167,000 | 5,109 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,217,000 | 1,717 |
| Available-for-sale securities (fair market value) | $29,738,000 | 3,434 |
| Total debt securities | $31,847,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,187,000 | 3,690 |
| U.S. Government securities | $18,969,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,969,000 | 3,516 |
| Securities issued by states & political subdivisions | $6,858,000 | 3,413 |
| Other domestic debt securities | $4,262,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,262,000 | 826 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $98,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,654,000 | 3,500 |
| Mortgage-backed securities | $186,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,099 |
| Issued or guaranteed by U.S. | $186,000 | 5,092 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,187,000 | 3,393 |
| Total debt securities | $30,089,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,708,000 | 3,681 |
| U.S. Government securities | $19,078,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,078,000 | 3,540 |
| Securities issued by states & political subdivisions | $6,947,000 | 3,383 |
| Other domestic debt securities | $4,588,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,588,000 | 776 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $95,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,698,000 | 3,542 |
| Mortgage-backed securities | $196,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,132 |
| Issued or guaranteed by U.S. | $196,000 | 5,127 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,708,000 | 3,411 |
| Total debt securities | $30,613,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,188,000 | 3,660 |
| U.S. Government securities | $19,166,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,166,000 | 3,492 |
| Securities issued by states & political subdivisions | $6,970,000 | 3,351 |
| Other domestic debt securities | $3,966,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,966,000 | 811 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $86,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,734,000 | 3,521 |
| Mortgage-backed securities | $204,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,162 |
| Issued or guaranteed by U.S. | $204,000 | 5,158 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,188,000 | 3,389 |
| Total debt securities | $30,103,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,236,000 | 3,700 |
| U.S. Government securities | $19,255,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,255,000 | 3,568 |
| Securities issued by states & political subdivisions | $6,998,000 | 3,326 |
| Other domestic debt securities | $3,983,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,983,000 | 848 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,546 |
| Mortgage-backed securities | $215,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,259 |
| Issued or guaranteed by U.S. | $215,000 | 5,251 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,236,000 | 3,418 |
| Total debt securities | $30,234,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,172,000 | 3,771 |
| U.S. Government securities | $19,309,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,309,000 | 3,635 |
| Securities issued by states & political subdivisions | $6,252,000 | 3,409 |
| Other domestic debt securities | $3,611,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,611,000 | 902 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,378 |
| Mortgage-backed securities | $237,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,268 |
| Issued or guaranteed by U.S. | $237,000 | 5,260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,172,000 | 3,502 |
| Total debt securities | $29,172,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,760,000 | 3,749 |
| U.S. Government securities | $19,336,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,336,000 | 3,703 |
| Securities issued by states & political subdivisions | $6,469,000 | 3,276 |
| Other domestic debt securities | $3,955,000 | 1,192 |
| 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 | $3,955,000 | 852 |
| 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 | $5,020,000 | 4,398 |
| Mortgage-backed securities | $251,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,282 |
| Issued or guaranteed by U.S. | $251,000 | 5,276 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,760,000 | 3,476 |
| Total debt securities | $29,760,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,727,000 | 3,490 |
| U.S. Government securities | $23,396,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,396,000 | 3,244 |
| Securities issued by states & political subdivisions | $6,171,000 | 3,300 |
| Other domestic debt securities | $3,160,000 | 1,301 |
| 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 | $3,160,000 | 883 |
| 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 | $5,007,000 | 4,192 |
| Mortgage-backed securities | $271,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,249 |
| Issued or guaranteed by U.S. | $271,000 | 5,235 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,727,000 | 3,215 |
| Total debt securities | $32,727,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,462,000 | 3,507 |
| U.S. Government securities | $25,806,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,806,000 | 2,957 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,259 |
| Other domestic debt securities | $3,125,000 | 1,331 |
| 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 | $3,125,000 | 875 |
| 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 | $5,023,000 | 4,192 |
| Mortgage-backed securities | $287,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,238 |
| Issued or guaranteed by U.S. | $287,000 | 5,223 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,462,000 | 3,227 |
| Total debt securities | $31,461,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $57,034,000 | 2,293 |
| U.S. Government securities | $51,978,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,978,000 | 1,748 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,873 |
| Other domestic debt securities | $4,003,000 | 1,128 |
| 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 | $4,003,000 | 700 |
| 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 | $17,068,000 | 2,393 |
| Mortgage-backed securities | $51,978,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,191,000 | 3,054 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,787,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $44,787,000 | 548 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $57,034,000 | 2,067 |
| Total debt securities | $57,032,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $56,863,000 | 2,273 |
| U.S. Government securities | $51,798,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,798,000 | 1,759 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,893 |
| Other domestic debt securities | $4,035,000 | 1,163 |
| 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 | $4,035,000 | 712 |
| 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 | $17,109,000 | 2,381 |
| Mortgage-backed securities | $51,798,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,980 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,532,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $44,532,000 | 530 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $56,863,000 | 2,055 |
| Total debt securities | $56,862,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $57,308,000 | 2,173 |
| U.S. Government securities | $52,473,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,473,000 | 1,634 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,914 |
| Other domestic debt securities | $3,810,000 | 1,265 |
| 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 | $3,810,000 | 725 |
| 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 | $11,527,000 | 2,949 |
| Mortgage-backed securities | $52,473,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,843 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,038,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $45,038,000 | 496 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,308,000 | 1,965 |
| Total debt securities | $57,308,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,264,000 | 4,328 |
| U.S. Government securities | $14,304,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,304,000 | 4,023 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,310 |
| Other domestic debt securities | $3,895,000 | 1,294 |
| 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 | $3,895,000 | 719 |
| 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 | $11,103,000 | 3,041 |
| Mortgage-backed securities | $8,304,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,132,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,503 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,264,000 | 3,956 |
| Total debt securities | $20,264,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $69,731,000 | 1,790 |
| U.S. Government securities | $45,010,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,010,000 | 1,865 |
| Securities issued by states & political subdivisions | $21,185,000 | 1,220 |
| Other domestic debt securities | $3,536,000 | 1,356 |
| 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 | $3,536,000 | 731 |
| 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 | $17,952,000 | 2,323 |
| Mortgage-backed securities | $45,010,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $34,174,000 | 1,013 |
| Issued or guaranteed by U.S. | $34,174,000 | 1,005 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,836,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $10,836,000 | 1,150 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $69,731,000 | 1,591 |
| Total debt securities | $69,729,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $66,337,000 | 1,890 |
| U.S. Government securities | $40,826,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,826,000 | 2,041 |
| Securities issued by states & political subdivisions | $21,433,000 | 1,175 |
| Other domestic debt securities | $4,078,000 | 1,310 |
| 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 | $4,078,000 | 684 |
| 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 | $24,403,000 | 1,949 |
| Mortgage-backed securities | $37,843,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $37,083,000 | 1,009 |
| Issued or guaranteed by U.S. | $37,083,000 | 1,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $760,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,697 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,337,000 | 1,686 |
| Total debt securities | $66,337,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $70,916,000 | 1,772 |
| U.S. Government securities | $44,975,000 | 1,913 |
| U.S. Treasury securities | $5,000,000 | 400 |
| U.S. Government agency obligations | $39,975,000 | 2,043 |
| Securities issued by states & political subdivisions | $22,004,000 | 1,129 |
| Other domestic debt securities | $3,937,000 | 1,375 |
| 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 | $3,937,000 | 726 |
| 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 | $37,016,000 | 1,424 |
| Mortgage-backed securities | $37,015,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $31,045,000 | 1,193 |
| Issued or guaranteed by U.S. | $31,045,000 | 1,187 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,970,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,970,000 | 1,461 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $70,916,000 | 1,565 |
| Total debt securities | $70,917,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $81,561,000 | 1,553 |
| U.S. Government securities | $52,384,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,384,000 | 1,598 |
| Securities issued by states & political subdivisions | $25,861,000 | 942 |
| Other domestic debt securities | $3,316,000 | 1,564 |
| 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 | $3,316,000 | 839 |
| 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 | $52,412,000 | 1,023 |
| Mortgage-backed securities | $36,910,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $20,354,000 | 1,710 |
| Issued or guaranteed by U.S. | $20,354,000 | 1,704 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,556,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $16,556,000 | 835 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $81,561,000 | 1,353 |
| Total debt securities | $81,561,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $75,454,000 | 1,649 |
| U.S. Government securities | $48,380,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,380,000 | 1,670 |
| Securities issued by states & political subdivisions | $24,247,000 | 969 |
| Other domestic debt securities | $2,827,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,827,000 | 935 |
| 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 | $40,258,000 | 1,288 |
| Mortgage-backed securities | $38,064,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $28,624,000 | 1,343 |
| Issued or guaranteed by U.S. | $28,624,000 | 1,334 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,440,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,122 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $75,454,000 | 1,431 |
| Total debt securities | $75,454,000 | 1,621 |
| 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 | $64,887,000 | 1,866 |
| U.S. Government securities | $37,372,000 | 2,198 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,372,000 | 2,148 |
| Securities issued by states & political subdivisions | $23,098,000 | 973 |
| Other domestic debt securities | $4,417,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,410,000 | 854 |
| 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 | $38,394,000 | 1,366 |
| Mortgage-backed securities | $23,641,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $13,502,000 | 2,330 |
| Issued or guaranteed by U.S. | $13,502,000 | 2,320 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,139,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $9,132,000 | 1,134 |
| Privately issued | $1,007,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $64,887,000 | 1,641 |
| Total debt securities | $64,889,000 | 1,846 |
| 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 | $68,462,000 | 1,764 |
| U.S. Government securities | $40,517,000 | 2,063 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,517,000 | 2,019 |
| Securities issued by states & political subdivisions | $24,470,000 | 885 |
| Other domestic debt securities | $3,475,000 | 1,450 |
| 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 | $3,475,000 | 820 |
| 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 | $38,712,000 | 1,362 |
| Mortgage-backed securities | $21,589,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,993,000 | 2,465 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,596,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $9,596,000 | 1,070 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $68,462,000 | 1,550 |
| Total debt securities | $68,461,000 | 1,742 |
| 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 | $70,153,000 | 1,686 |
| U.S. Government securities | $39,906,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,906,000 | 1,981 |
| Securities issued by states & political subdivisions | $26,066,000 | 807 |
| Other domestic debt securities | $4,181,000 | 1,303 |
| 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 | $4,181,000 | 710 |
| 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 | $39,181,000 | 1,327 |
| Mortgage-backed securities | $21,318,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,597,000 | 2,313 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,721,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $8,721,000 | 1,072 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $70,153,000 | 1,462 |
| Total debt securities | $70,155,000 | 1,665 |
| 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 | $78,028,000 | 1,538 |
| U.S. Government securities | $42,803,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,803,000 | 1,890 |
| Securities issued by states & political subdivisions | $27,635,000 | 766 |
| Other domestic debt securities | $7,590,000 | 996 |
| 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 | $7,590,000 | 523 |
| 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 | $36,672,000 | 1,391 |
| Mortgage-backed securities | $22,283,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $13,360,000 | 2,215 |
| Issued or guaranteed by U.S. | $13,360,000 | 2,205 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,923,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $8,923,000 | 1,057 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,028,000 | 1,335 |
| Total debt securities | $78,026,000 | 1,510 |
| 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 | $85,343,000 | 1,410 |
| U.S. Government securities | $46,829,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,829,000 | 1,734 |
| Securities issued by states & political subdivisions | $30,514,000 | 684 |
| Other domestic debt securities | $8,000,000 | 955 |
| 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 | $8,000,000 | 510 |
| 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 | $32,503,000 | 1,496 |
| Mortgage-backed securities | $24,280,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $14,761,000 | 2,023 |
| Issued or guaranteed by U.S. | $14,761,000 | 2,013 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,519,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,519,000 | 1,008 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $85,343,000 | 1,234 |
| Total debt securities | $85,335,000 | 1,372 |
| 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 | $83,042,000 | 1,434 |
| U.S. Government securities | $45,703,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,703,000 | 1,762 |
| Securities issued by states & political subdivisions | $30,339,000 | 661 |
| Other domestic debt securities | $7,000,000 | 979 |
| 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 | $7,000,000 | 547 |
| 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 | $29,230,000 | 1,636 |
| Mortgage-backed securities | $25,042,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $15,352,000 | 1,713 |
| Issued or guaranteed by U.S. | $15,352,000 | 1,704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,690,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 942 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $83,042,000 | 1,242 |
| Total debt securities | $83,046,000 | 1,402 |
| 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 | $88,758,000 | 1,343 |
| U.S. Government securities | $53,417,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,417,000 | 1,563 |
| Securities issued by states & political subdivisions | $30,334,000 | 646 |
| Other domestic debt securities | $5,007,000 | 1,080 |
| 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 | $5,007,000 | 645 |
| 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 | $26,576,000 | 1,743 |
| Mortgage-backed securities | $23,933,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $16,069,000 | 1,537 |
| Issued or guaranteed by U.S. | $16,069,000 | 1,528 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,864,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,864,000 | 1,029 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $88,758,000 | 1,162 |
| Total debt securities | $88,760,000 | 1,320 |
| 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 | $87,128,000 | 1,368 |
| U.S. Government securities | $53,535,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,535,000 | 1,546 |
| Securities issued by states & political subdivisions | $28,593,000 | 686 |
| Other domestic debt securities | $5,000,000 | 1,020 |
| 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 | $5,000,000 | 619 |
| 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 | $26,100,000 | 1,751 |
| Mortgage-backed securities | $22,333,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,309,000 | 1,639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,024,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,024,000 | 986 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $87,128,000 | 1,189 |
| Total debt securities | $87,129,000 | 1,343 |
| 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 | $82,611,000 | 1,440 |
| U.S. Government securities | $50,516,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,516,000 | 1,658 |
| Securities issued by states & political subdivisions | $29,595,000 | 651 |
| Other domestic debt securities | $2,500,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 908 |
| 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 | $20,822,000 | 2,125 |
| Mortgage-backed securities | $22,706,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $15,421,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,421,000 | 1,558 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,285,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,285,000 | 1,044 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $82,611,000 | 1,249 |
| Total debt securities | $82,612,000 | 1,411 |
| 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 | $90,448,000 | 1,342 |
| U.S. Government securities | $55,429,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,429,000 | 1,543 |
| Securities issued by states & political subdivisions | $30,019,000 | 635 |
| Other domestic debt securities | $5,000,000 | 1,031 |
| 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 | $5,000,000 | 655 |
| 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 | $20,810,000 | 2,129 |
| Mortgage-backed securities | $19,921,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $14,455,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,455,000 | 1,635 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,466,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,228 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $90,448,000 | 1,167 |
| Total debt securities | $90,448,000 | 1,312 |
| 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 | $80,817,000 | 1,508 |
| U.S. Government securities | $50,207,000 | 1,770 |
| U.S. Treasury securities | $1,995,000 | 772 |
| U.S. Government agency obligations | $48,212,000 | 1,783 |
| Securities issued by states & political subdivisions | $30,610,000 | 624 |
| 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 | $21,133,000 | 2,104 |
| Mortgage-backed securities | $18,650,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,101,000 | 1,676 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,549,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,327 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $80,817,000 | 1,302 |
| Total debt securities | $80,818,000 | 1,481 |
| 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 | $72,946,000 | 1,652 |
| U.S. Government securities | $46,078,000 | 1,916 |
| U.S. Treasury securities | $1,981,000 | 827 |
| U.S. Government agency obligations | $44,097,000 | 1,921 |
| Securities issued by states & political subdivisions | $26,868,000 | 688 |
| 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 | $24,410,000 | 1,838 |
| Mortgage-backed securities | $11,320,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $9,733,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,733,000 | 2,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,587,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 1,945 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $72,946,000 | 1,416 |
| Total debt securities | $72,946,000 | 1,623 |
| 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 | $74,127,000 | 1,650 |
| U.S. Government securities | $48,059,000 | 1,873 |
| U.S. Treasury securities | $1,973,000 | 896 |
| U.S. Government agency obligations | $46,086,000 | 1,880 |
| Securities issued by states & political subdivisions | $26,068,000 | 718 |
| 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 | $26,048,000 | 1,726 |
| Mortgage-backed securities | $12,177,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $10,457,000 | 2,088 |
| Issued or guaranteed by U.S. | $10,457,000 | 2,074 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,720,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 1,910 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $74,127,000 | 1,420 |
| Total debt securities | $74,126,000 | 1,611 |
| 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 | $73,812,000 | 1,649 |
| U.S. Government securities | $45,955,000 | 1,950 |
| U.S. Treasury securities | $1,968,000 | 926 |
| U.S. Government agency obligations | $43,987,000 | 1,952 |
| Securities issued by states & political subdivisions | $27,857,000 | 661 |
| 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 | $24,153,000 | 1,842 |
| Mortgage-backed securities | $12,967,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $11,126,000 | 2,026 |
| Issued or guaranteed by U.S. | $11,126,000 | 2,012 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,841,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,877 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $73,812,000 | 1,409 |
| Total debt securities | $73,812,000 | 1,609 |
| 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 | $72,652,000 | 1,669 |
| U.S. Government securities | $46,944,000 | 1,897 |
| U.S. Treasury securities | $1,970,000 | 924 |
| U.S. Government agency obligations | $44,974,000 | 1,905 |
| Securities issued by states & political subdivisions | $25,708,000 | 727 |
| 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 | $26,744,000 | 1,627 |
| Mortgage-backed securities | $13,998,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $12,031,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,031,000 | 1,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,967,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,840 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $72,652,000 | 1,411 |
| Total debt securities | $72,654,000 | 1,624 |
| 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 | $81,090,000 | 1,516 |
| U.S. Government securities | $55,250,000 | 1,636 |
| U.S. Treasury securities | $8,966,000 | 369 |
| U.S. Government agency obligations | $46,284,000 | 1,860 |
| Securities issued by states & political subdivisions | $25,840,000 | 712 |
| 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 | $27,683,000 | 1,571 |
| Mortgage-backed securities | $15,202,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $13,116,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,116,000 | 1,906 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,086,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 1,850 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $81,090,000 | 1,292 |
| Total debt securities | $81,090,000 | 1,480 |
| 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 | $66,911,000 | 1,840 |
| U.S. Government securities | $43,983,000 | 2,069 |
| U.S. Treasury securities | $1,961,000 | 1,044 |
| U.S. Government agency obligations | $42,022,000 | 2,062 |
| Securities issued by states & political subdivisions | $22,928,000 | 820 |
| 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 | $27,256,000 | 1,618 |
| Mortgage-backed securities | $16,088,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $13,918,000 | 1,894 |
| Issued or guaranteed by U.S. | $13,918,000 | 1,882 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,170,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 1,872 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,911,000 | 1,560 |
| Total debt securities | $66,912,000 | 1,799 |
| 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 | $70,074,000 | 1,786 |
| U.S. Government securities | $47,483,000 | 1,932 |
| U.S. Treasury securities | $1,982,000 | 1,066 |
| U.S. Government agency obligations | $45,501,000 | 1,934 |
| Securities issued by states & political subdivisions | $22,089,000 | 859 |
| Other domestic debt securities | $502,000 | 2,759 |
| 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 | $502,000 | 2,336 |
| 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 | $35,316,000 | 1,277 |
| Mortgage-backed securities | $16,165,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $13,876,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,876,000 | 1,905 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,289,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,869 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $70,074,000 | 1,513 |
| Total debt securities | $70,074,000 | 1,737 |
| 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 | $62,059,000 | 1,989 |
| U.S. Government securities | $42,991,000 | 2,070 |
| U.S. Treasury securities | $11,996,000 | 327 |
| U.S. Government agency obligations | $30,995,000 | 2,653 |
| Securities issued by states & political subdivisions | $18,560,000 | 1,031 |
| Other domestic debt securities | $508,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,374 |
| 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 | $30,044,000 | 1,452 |
| Mortgage-backed securities | $10,926,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $382,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,867 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $62,059,000 | 1,671 |
| Total debt securities | $62,060,000 | 1,936 |
| 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 | $49,933,000 | 2,447 |
| U.S. Government securities | $30,692,000 | 2,816 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,692,000 | 2,700 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,032 |
| Other domestic debt securities | $987,000 | 2,484 |
| 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 | $987,000 | 2,119 |
| 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 | $30,687,000 | 1,400 |
| Mortgage-backed securities | $10,872,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,429,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,429,000 | 2,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $443,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,890 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,933,000 | 2,073 |
| Total debt securities | $49,933,000 | 2,399 |
| 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 | $47,918,000 | 2,549 |
| U.S. Government securities | $29,423,000 | 2,861 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,423,000 | 2,766 |
| Securities issued by states & political subdivisions | $17,494,000 | 1,107 |
| Other domestic debt securities | $1,001,000 | 2,539 |
| 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 | $1,001,000 | 2,164 |
| 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 | $27,366,000 | 1,543 |
| Mortgage-backed securities | $12,273,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $11,744,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,744,000 | 2,185 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $529,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,836 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,918,000 | 2,174 |
| Total debt securities | $47,917,000 | 2,492 |
| 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 | $50,214,000 | 2,490 |
| U.S. Government securities | $31,317,000 | 2,821 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,317,000 | 2,720 |
| Securities issued by states & political subdivisions | $17,299,000 | 1,119 |
| Other domestic debt securities | $1,598,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $588,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,269 |
| 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 | $28,415,000 | 1,461 |
| Mortgage-backed securities | $13,259,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $12,671,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,671,000 | 2,100 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $588,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $588,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $50,214,000 | 2,113 |
| Total debt securities | $50,213,000 | 2,436 |
| 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 | $52,184,000 | 2,367 |
| U.S. Government securities | $32,508,000 | 2,665 |
| U.S. Treasury securities | $1,996,000 | 1,165 |
| U.S. Government agency obligations | $30,512,000 | 2,687 |
| Securities issued by states & political subdivisions | $17,720,000 | 1,096 |
| Other domestic debt securities | $1,956,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $934,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 2,371 |
| 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 | $23,158,000 | 1,670 |
| Mortgage-backed securities | $13,321,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $12,387,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,387,000 | 2,110 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $934,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $934,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,184,000 | 2,017 |
| Total debt securities | $52,184,000 | 2,313 |
| 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 | $51,015,000 | 2,354 |
| U.S. Government securities | $29,444,000 | 2,776 |
| U.S. Treasury securities | $2,119,000 | 1,091 |
| U.S. Government agency obligations | $27,325,000 | 2,819 |
| Securities issued by states & political subdivisions | $16,901,000 | 1,128 |
| Other domestic debt securities | $4,670,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,047,000 | 1,885 |
| 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 | $22,017,000 | 1,702 |
| Mortgage-backed securities | $12,116,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,465 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,623,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,623,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $51,015,000 | 1,997 |
| Total debt securities | $51,016,000 | 2,284 |
| 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 | $49,432,000 | 2,397 |
| U.S. Government securities | $30,329,000 | 2,682 |
| U.S. Treasury securities | $2,061,000 | 1,143 |
| U.S. Government agency obligations | $28,268,000 | 2,713 |
| Securities issued by states & political subdivisions | $15,319,000 | 1,204 |
| Other domestic debt securities | $3,784,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $2,751,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 2,420 |
| 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 | $14,825,000 | 2,337 |
| Mortgage-backed securities | $13,316,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,565,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,565,000 | 2,284 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,751,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $2,751,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,432,000 | 2,031 |
| Total debt securities | $49,432,000 | 2,329 |
| 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 | $50,594,000 | 2,327 |
| U.S. Government securities | $31,889,000 | 2,568 |
| U.S. Treasury securities | $2,062,000 | 1,207 |
| U.S. Government agency obligations | $29,827,000 | 2,592 |
| Securities issued by states & political subdivisions | $14,663,000 | 1,237 |
| Other domestic debt securities | $4,042,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $3,011,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,031,000 | 2,442 |
| 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 | $14,730,000 | 2,332 |
| Mortgage-backed securities | $15,725,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $12,714,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,714,000 | 1,996 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,011,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,011,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $50,594,000 | 1,968 |
| Total debt securities | $50,594,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,004,000 | 889 |
| 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 | $44,484,000 | 2,436 |
| U.S. Government securities | $42,174,000 | 1,884 |
| U.S. Treasury securities | $9,922,000 | 479 |
| U.S. Government agency obligations | $32,252,000 | 2,262 |
| Securities issued by states & political subdivisions | $250,000 | 6,415 |
| Other domestic debt securities | $2,060,000 | 2,214 |
| 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 | $2,060,000 | 1,876 |
| 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 | $10,393,000 | 2,896 |
| Mortgage-backed securities | $17,765,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,047,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,047,000 | 1,532 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,718,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,700 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $44,484,000 | 2,015 |
| Total debt securities | $44,482,000 | 2,372 |
| 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 | $25,018,000 | 3,945 |
| U.S. Government securities | $23,928,000 | 3,188 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,928,000 | 2,946 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,090,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,979,000 | 2,645 |
| Mortgage-backed securities | $11,455,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $11,455,000 | 1,592 |
| Issued or guaranteed by U.S. | $11,455,000 | 1,580 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,018,000 | 3,212 |
| Total debt securities | $23,928,000 | 3,958 |
| 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 | $24,340,000 | 4,218 |
| U.S. Government securities | $23,299,000 | 3,431 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,299,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $1,041,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 2,841 |
| Mortgage-backed securities | $13,018,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $13,018,000 | 1,562 |
| Issued or guaranteed by U.S. | $13,018,000 | 1,551 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,340,000 | 3,352 |
| Total debt securities | $23,299,000 | 4,229 |
| 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 | $25,373,000 | 4,131 |
| U.S. Government securities | $24,482,000 | 3,355 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,482,000 | 2,832 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $891,000 | 2,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 2,411 |
| Mortgage-backed securities | $16,447,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $16,447,000 | 1,405 |
| Issued or guaranteed by U.S. | $16,447,000 | 1,395 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,373,000 | 3,181 |
| Total debt securities | $24,482,000 | 4,112 |
| 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 | $24,400,000 | 4,279 |
| U.S. Government securities | $24,300,000 | 3,520 |
| U.S. Treasury securities | $11,013,000 | 1,691 |
| U.S. Government agency obligations | $13,287,000 | 4,366 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 7,906 |
| Mortgage-backed securities | $6,715,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,493 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,400,000 | 3,118 |
| Total debt securities | $24,400,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $19,959,000 | 5,312 |
| U.S. Government securities | $17,789,000 | 4,826 |
| U.S. Treasury securities | $12,957,000 | 1,791 |
| U.S. Government agency obligations | $4,832,000 | 7,743 |
| Securities issued by states & political subdivisions | $701,000 | 6,645 |
| Other domestic debt securities | $1,469,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,399,000 | 1,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,268 |
| Mortgage-backed securities | $2,402,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,479 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $70,000 | 5,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $70,000 | 1,383 |
| 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) | $19,959,000 | 1,902 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $19,959,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $983,000 | 1,905 |
| 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 | $14,553,000 | 6,820 |
| U.S. Government securities | $11,325,000 | 6,809 |
| U.S. Treasury securities | $6,025,000 | 4,049 |
| U.S. Government agency obligations | $5,300,000 | 7,541 |
| Securities issued by states & political subdivisions | $1,693,000 | 5,277 |
| Other domestic debt securities | $1,535,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,420,000 | 1,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,201 |
| Mortgage-backed securities | $2,915,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,800,000 | 4,272 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $115,000 | 5,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $115,000 | 1,517 |
| 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) | $14,553,000 | 2,575 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $14,553,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $971,000 | 2,832 |
| 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 | $24,055,000 | 5,139 |
| U.S. Government securities | $19,701,000 | 4,982 |
| U.S. Treasury securities | $14,034,000 | 2,503 |
| U.S. Government agency obligations | $5,667,000 | 7,341 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,955 |
| Other domestic debt securities | $2,172,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,015,000 | 1,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| Mortgage-backed securities | $3,325,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 4,260 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,235 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $157,000 | 6,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $157,000 | 1,627 |
| 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) | $22,074,000 | 3,201 |
| Available-for-sale securities (fair market value) | $1,981,000 | 8,890 |
| Total debt securities | $24,055,000 | 5,056 |
| 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 | $25,241,000 | 5,169 |
| U.S. Government securities | $20,560,000 | 4,999 |
| U.S. Treasury securities | $15,018,000 | 2,455 |
| U.S. Government agency obligations | $5,542,000 | 7,556 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,960 |
| Other domestic debt securities | $1,275,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,496,000 | 4,354 |
| Mortgage-backed securities | $2,593,000 | 6,747 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 5,419 |
| Issued or guaranteed by U.S. | $2,343,000 | 5,378 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $250,000 | 1,817 |
| 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 | $25,241,000 | 5,051 |
| 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 | $22,572,000 | 5,608 |
| U.S. Government securities | $17,615,000 | 5,566 |
| U.S. Treasury securities | $13,516,000 | 2,740 |
| U.S. Government agency obligations | $4,099,000 | 8,635 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,720 |
| Other domestic debt securities | $1,541,000 | 3,368 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 2,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,475 |
| Mortgage-backed securities | $250,000 | 10,352 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $250,000 | 2,479 |
| 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 | $22,572,000 | 5,491 |
| 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 |