Home > Granite Bank > Securities
Granite Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $19,966,000 | 3,672 |
| U.S. Government securities | $10,934,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,934,000 | 3,457 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,811 |
| Other domestic debt securities | $173,000 | 1,913 |
| 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 | $173,000 | 1,558 |
| Foreign debt securities | $495,000 | 245 |
| 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 | $12,422,000 | 2,582 |
| Mortgage-backed securities | $10,934,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $262,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,696 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,966,000 | 3,386 |
| Total debt securities | $19,965,000 | 3,647 |
| 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 | $21,432,000 | 3,635 |
| U.S. Government securities | $11,670,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,670,000 | 3,384 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,781 |
| Other domestic debt securities | $174,000 | 1,913 |
| 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 | $174,000 | 1,570 |
| Foreign debt securities | $497,000 | 245 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,764,000 | 2,691 |
| Mortgage-backed securities | $11,670,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,401,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,401,000 | 2,002 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $269,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,682 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,432,000 | 3,351 |
| Total debt securities | $21,432,000 | 3,610 |
| 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 | $18,627,000 | 3,855 |
| U.S. Government securities | $8,762,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,762,000 | 3,767 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,811 |
| Other domestic debt securities | $176,000 | 1,932 |
| 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 | $176,000 | 1,604 |
| Foreign debt securities | $499,000 | 256 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,988,000 | 2,687 |
| Mortgage-backed securities | $8,762,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,334 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $285,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,693 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,627,000 | 3,567 |
| Total debt securities | $18,626,000 | 3,828 |
| 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 | $19,163,000 | 3,873 |
| U.S. Government securities | $8,691,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,691,000 | 3,839 |
| Securities issued by states & political subdivisions | $9,795,000 | 2,756 |
| Other domestic debt securities | $176,000 | 1,975 |
| 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 | $176,000 | 1,635 |
| Foreign debt securities | $501,000 | 251 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,937,000 | 2,618 |
| Mortgage-backed securities | $8,691,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $8,397,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,397,000 | 2,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $294,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,715 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,163,000 | 3,584 |
| Total debt securities | $19,157,000 | 3,849 |
| 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 | $20,032,000 | 3,857 |
| U.S. Government securities | $8,976,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,976,000 | 3,844 |
| Securities issued by states & political subdivisions | $9,900,000 | 2,788 |
| Other domestic debt securities | $657,000 | 1,731 |
| 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 | $657,000 | 1,423 |
| Foreign debt securities | $499,000 | 264 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,898,000 | 2,564 |
| Mortgage-backed securities | $8,976,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $299,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,751 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,032,000 | 3,553 |
| Total debt securities | $20,032,000 | 3,831 |
| 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 | $20,557,000 | 3,832 |
| U.S. Government securities | $9,399,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,399,000 | 3,770 |
| Securities issued by states & political subdivisions | $9,997,000 | 2,795 |
| Other domestic debt securities | $662,000 | 1,743 |
| 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 | $662,000 | 1,421 |
| Foreign debt securities | $499,000 | 261 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,186,000 | 2,533 |
| Mortgage-backed securities | $9,399,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $307,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,741 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,557,000 | 3,520 |
| Total debt securities | $20,557,000 | 3,805 |
| 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 | $19,845,000 | 3,876 |
| U.S. Government securities | $10,268,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,268,000 | 3,688 |
| Securities issued by states & political subdivisions | $8,419,000 | 3,002 |
| Other domestic debt securities | $652,000 | 1,744 |
| 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 | $652,000 | 1,424 |
| Foreign debt securities | $506,000 | 244 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,125,000 | 2,454 |
| Mortgage-backed securities | $10,268,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $357,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,742 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,845,000 | 3,563 |
| Total debt securities | $19,845,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,496,000 | 3,820 |
| U.S. Government securities | $11,873,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,873,000 | 3,602 |
| Securities issued by states & political subdivisions | $8,468,000 | 3,000 |
| Other domestic debt securities | $651,000 | 1,773 |
| 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 | $651,000 | 1,433 |
| Foreign debt securities | $504,000 | 246 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,691,000 | 2,372 |
| Mortgage-backed securities | $10,874,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $386,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,750 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,496,000 | 3,514 |
| Total debt securities | $21,496,000 | 3,790 |
| 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 | $37,123,000 | 2,957 |
| U.S. Government securities | $13,552,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,552,000 | 3,503 |
| Securities issued by states & political subdivisions | $21,410,000 | 1,765 |
| Other domestic debt securities | $1,659,000 | 1,395 |
| 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 | $1,659,000 | 1,103 |
| Foreign debt securities | $502,000 | 245 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,461,000 | 2,345 |
| Mortgage-backed securities | $12,555,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,934,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,173 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,123,000 | 2,695 |
| Total debt securities | $37,124,000 | 2,937 |
| 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 | $37,826,000 | 2,948 |
| U.S. Government securities | $13,911,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,911,000 | 3,499 |
| Securities issued by states & political subdivisions | $21,801,000 | 1,759 |
| Other domestic debt securities | $1,617,000 | 1,385 |
| 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 | $1,617,000 | 1,097 |
| Foreign debt securities | $497,000 | 249 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,717,000 | 2,324 |
| Mortgage-backed securities | $12,925,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,955,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,187 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,826,000 | 2,685 |
| Total debt securities | $37,826,000 | 2,926 |
| 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 | $39,714,000 | 2,881 |
| U.S. Government securities | $15,613,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,613,000 | 3,434 |
| Securities issued by states & political subdivisions | $21,918,000 | 1,749 |
| Other domestic debt securities | $1,684,000 | 1,376 |
| 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 | $1,684,000 | 1,083 |
| Foreign debt securities | $499,000 | 248 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,217,000 | 2,235 |
| Mortgage-backed securities | $13,623,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,569,000 | 2,194 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,054,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,177 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,714,000 | 2,640 |
| Total debt securities | $39,714,000 | 2,858 |
| 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 | $40,990,000 | 2,873 |
| U.S. Government securities | $16,021,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,021,000 | 3,480 |
| Securities issued by states & political subdivisions | $22,799,000 | 1,665 |
| Other domestic debt securities | $1,671,000 | 1,395 |
| 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 | $1,671,000 | 1,102 |
| Foreign debt securities | $499,000 | 254 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,502,000 | 2,305 |
| Mortgage-backed securities | $14,060,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $11,926,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,926,000 | 2,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,134,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,209 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,990,000 | 2,624 |
| Total debt securities | $40,990,000 | 2,849 |
| 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 | $42,346,000 | 2,833 |
| U.S. Government securities | $18,024,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,024,000 | 3,351 |
| Securities issued by states & political subdivisions | $21,740,000 | 1,707 |
| Other domestic debt securities | $1,698,000 | 1,418 |
| 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 | $1,698,000 | 1,116 |
| Foreign debt securities | $505,000 | 240 |
| Equity securities | $379,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,250,000 | 2,277 |
| Mortgage-backed securities | $15,036,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $12,733,000 | 2,168 |
| Issued or guaranteed by U.S. | $12,733,000 | 2,168 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,303,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,192 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,346,000 | 2,589 |
| Total debt securities | $41,967,000 | 2,831 |
| 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 | $39,750,000 | 3,001 |
| U.S. Government securities | $18,417,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,417,000 | 3,374 |
| Securities issued by states & political subdivisions | $18,961,000 | 1,896 |
| Other domestic debt securities | $1,497,000 | 1,501 |
| 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 | $1,497,000 | 1,184 |
| Foreign debt securities | $499,000 | 239 |
| Equity securities | $376,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,945,000 | 2,311 |
| Mortgage-backed securities | $15,462,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 2,195 |
| Issued or guaranteed by U.S. | $13,096,000 | 2,193 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,366,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 2,211 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,750,000 | 2,749 |
| Total debt securities | $39,374,000 | 3,003 |
| 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 | $44,400,000 | 2,853 |
| U.S. Government securities | $18,834,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,834,000 | 3,417 |
| Securities issued by states & political subdivisions | $22,890,000 | 1,636 |
| Other domestic debt securities | $1,777,000 | 1,464 |
| 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 | $1,777,000 | 1,125 |
| Foreign debt securities | $531,000 | 216 |
| Equity securities | $368,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,750,000 | 2,334 |
| Mortgage-backed securities | $15,896,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $13,498,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,498,000 | 2,224 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,398,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,247 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,400,000 | 2,593 |
| Total debt securities | $44,033,000 | 2,846 |
| 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 | $45,800,000 | 2,841 |
| U.S. Government securities | $19,862,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,862,000 | 3,382 |
| Securities issued by states & political subdivisions | $22,185,000 | 1,685 |
| Other domestic debt securities | $2,847,000 | 1,227 |
| 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 | $2,847,000 | 933 |
| Foreign debt securities | $536,000 | 217 |
| Equity securities | $370,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,132,000 | 2,309 |
| Mortgage-backed securities | $16,931,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,435,000 | 2,173 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,496,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,268 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,800,000 | 2,590 |
| Total debt securities | $45,428,000 | 2,822 |
| 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 | $43,136,000 | 2,979 |
| U.S. Government securities | $21,131,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,131,000 | 3,297 |
| Securities issued by states & political subdivisions | $18,017,000 | 2,014 |
| Other domestic debt securities | $3,089,000 | 1,217 |
| 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 | $3,089,000 | 914 |
| Foreign debt securities | $536,000 | 216 |
| Equity securities | $363,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,293 |
| Mortgage-backed securities | $17,734,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,354,000 | 2,209 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,380,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 2,059 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,136,000 | 2,718 |
| Total debt securities | $42,773,000 | 2,961 |
| 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 | $45,338,000 | 2,878 |
| U.S. Government securities | $23,510,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,510,000 | 3,101 |
| Securities issued by states & political subdivisions | $17,608,000 | 2,037 |
| Other domestic debt securities | $3,350,000 | 1,210 |
| 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 | $3,350,000 | 903 |
| Foreign debt securities | $537,000 | 217 |
| Equity securities | $333,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,700,000 | 2,186 |
| Mortgage-backed securities | $19,675,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $16,337,000 | 2,037 |
| Issued or guaranteed by U.S. | $16,337,000 | 2,036 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,338,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,048 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,338,000 | 2,623 |
| Total debt securities | $45,005,000 | 2,865 |
| 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 | $40,999,000 | 3,091 |
| U.S. Government securities | $21,214,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,214,000 | 3,309 |
| Securities issued by states & political subdivisions | $15,506,000 | 2,232 |
| Other domestic debt securities | $3,381,000 | 1,243 |
| 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 | $3,381,000 | 928 |
| Foreign debt securities | $540,000 | 222 |
| Equity securities | $358,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,112,000 | 2,154 |
| Mortgage-backed securities | $17,343,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,885,000 | 2,084 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,458,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,593 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,999,000 | 2,832 |
| Total debt securities | $40,641,000 | 3,073 |
| 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 | $34,598,000 | 3,409 |
| U.S. Government securities | $16,518,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,518,000 | 3,770 |
| Securities issued by states & political subdivisions | $15,091,000 | 2,265 |
| Other domestic debt securities | $2,077,000 | 1,551 |
| 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 | $2,077,000 | 1,190 |
| Foreign debt securities | $541,000 | 211 |
| Equity securities | $371,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,749,000 | 2,466 |
| Mortgage-backed securities | $14,584,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,068,000 | 2,299 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,516,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,610 |
| 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) | $34,598,000 | 3,142 |
| Total debt securities | $34,227,000 | 3,392 |
| 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 | $38,293,000 | 3,234 |
| U.S. Government securities | $16,025,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,025,000 | 3,852 |
| Securities issued by states & political subdivisions | $19,201,000 | 1,881 |
| Other domestic debt securities | $2,138,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $18,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,120,000 | 1,163 |
| Foreign debt securities | $551,000 | 211 |
| Equity securities | $378,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 2,203 |
| Mortgage-backed securities | $14,040,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 2,380 |
| Issued or guaranteed by U.S. | $12,328,000 | 2,379 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,712,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,600 |
| Privately issued | $18,000 | 941 |
| 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) | $38,293,000 | 2,989 |
| Total debt securities | $37,915,000 | 3,231 |
| 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 | $39,480,000 | 3,125 |
| U.S. Government securities | $17,487,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,487,000 | 3,674 |
| Securities issued by states & political subdivisions | $18,891,000 | 1,887 |
| Other domestic debt securities | $2,176,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $48,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,128,000 | 1,137 |
| Foreign debt securities | $553,000 | 210 |
| Equity securities | $373,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,070,000 | 2,274 |
| Mortgage-backed securities | $15,537,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $13,258,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,258,000 | 2,293 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,279,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,501 |
| Privately issued | $48,000 | 935 |
| 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) | $39,480,000 | 2,890 |
| Total debt securities | $39,106,000 | 3,122 |
| 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 | $33,179,000 | 3,513 |
| U.S. Government securities | $11,574,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,574,000 | 4,477 |
| Securities issued by states & political subdivisions | $17,942,000 | 1,930 |
| Other domestic debt securities | $2,730,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,657,000 | 1,055 |
| Foreign debt securities | $557,000 | 209 |
| Equity securities | $376,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,452,000 | 3,415 |
| Mortgage-backed securities | $10,343,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 3,140 |
| Issued or guaranteed by U.S. | $7,777,000 | 3,139 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,566,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 2,512 |
| Privately issued | $73,000 | 962 |
| 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) | $33,179,000 | 3,245 |
| Total debt securities | $32,803,000 | 3,511 |
| 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 | $30,934,000 | 3,661 |
| U.S. Government securities | $10,420,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,420,000 | 4,724 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,973 |
| Other domestic debt securities | $2,707,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,043 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,620,000 | 1,067 |
| Foreign debt securities | $552,000 | 200 |
| Equity securities | $375,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,672,000 | 3,401 |
| Mortgage-backed securities | $9,698,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 3,291 |
| Issued or guaranteed by U.S. | $7,004,000 | 3,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,694,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,492 |
| Privately issued | $87,000 | 1,002 |
| 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) | $30,934,000 | 3,396 |
| Total debt securities | $30,559,000 | 3,653 |
| 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 | $33,355,000 | 3,549 |
| U.S. Government securities | $13,463,000 | 4,465 |
| U.S. Treasury securities | $1,002,000 | 855 |
| U.S. Government agency obligations | $12,461,000 | 4,510 |
| Securities issued by states & political subdivisions | $14,654,000 | 2,108 |
| Other domestic debt securities | $4,867,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,072 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,774,000 | 769 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $371,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,779,000 | 3,398 |
| Mortgage-backed securities | $11,242,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,525,000 | 2,906 |
| Issued or guaranteed by U.S. | $9,525,000 | 2,904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,717,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,798 |
| Privately issued | $93,000 | 1,032 |
| 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) | $33,355,000 | 3,290 |
| Total debt securities | $32,984,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $33,915,000 | 3,409 |
| U.S. Government securities | $14,780,000 | 4,232 |
| U.S. Treasury securities | $1,503,000 | 699 |
| U.S. Government agency obligations | $13,277,000 | 4,358 |
| Securities issued by states & political subdivisions | $13,893,000 | 2,152 |
| Other domestic debt securities | $4,887,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,129 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,755,000 | 715 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $355,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,794,000 | 3,419 |
| Mortgage-backed securities | $11,894,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,727 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,727 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,791,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,670 |
| Privately issued | $132,000 | 1,073 |
| 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) | $33,915,000 | 3,131 |
| Total debt securities | $33,560,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,718 |
| Fair value | $500,000 | 2,666 |
| 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 | $32,811,000 | 3,412 |
| U.S. Government securities | $16,041,000 | 4,025 |
| U.S. Treasury securities | $1,506,000 | 729 |
| U.S. Government agency obligations | $14,535,000 | 4,128 |
| Securities issued by states & political subdivisions | $11,700,000 | 2,346 |
| Other domestic debt securities | $4,170,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,168 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,061,000 | 759 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $900,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,330 |
| Mortgage-backed securities | $12,610,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,778,000 | 2,555 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,832,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,640 |
| Privately issued | $109,000 | 1,105 |
| 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) | $32,811,000 | 3,123 |
| Total debt securities | $31,909,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $499,000 | 2,773 |
| 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 | $27,513,000 | 3,805 |
| U.S. Government securities | $14,314,000 | 4,353 |
| U.S. Treasury securities | $1,507,000 | 811 |
| U.S. Government agency obligations | $12,807,000 | 4,482 |
| Securities issued by states & political subdivisions | $8,184,000 | 2,809 |
| Other domestic debt securities | $4,070,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,179 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,945,000 | 708 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $945,000 | 596 |
| 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 | 3,422 |
| Mortgage-backed securities | $10,380,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,910,000 | 2,636 |
| Issued or guaranteed by U.S. | $9,910,000 | 2,629 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $470,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,165 |
| Privately issued | $125,000 | 1,123 |
| 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) | $27,513,000 | 3,512 |
| Total debt securities | $26,565,000 | 3,860 |
| 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 | $25,532,000 | 3,986 |
| U.S. Government securities | $13,453,000 | 4,471 |
| U.S. Treasury securities | $1,506,000 | 822 |
| U.S. Government agency obligations | $11,947,000 | 4,596 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,975 |
| Other domestic debt securities | $4,226,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,926,000 | 726 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $909,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,747,000 | 3,452 |
| Mortgage-backed securities | $10,188,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,633 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $656,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,120 |
| Privately issued | $300,000 | 1,052 |
| 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) | $25,532,000 | 3,669 |
| Total debt securities | $24,622,000 | 4,024 |
| 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 | $22,257,000 | 4,156 |
| U.S. Government securities | $11,924,000 | 4,554 |
| U.S. Treasury securities | $1,506,000 | 832 |
| U.S. Government agency obligations | $10,418,000 | 4,669 |
| Securities issued by states & political subdivisions | $5,379,000 | 3,356 |
| Other domestic debt securities | $4,107,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,218 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,913,000 | 715 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $847,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,887,000 | 3,374 |
| Mortgage-backed securities | $8,540,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,755 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $582,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 3,084 |
| Privately issued | $194,000 | 1,162 |
| 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) | $22,257,000 | 3,829 |
| Total debt securities | $21,413,000 | 4,208 |
| 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 | $27,344,000 | 3,672 |
| U.S. Government securities | $14,797,000 | 4,067 |
| U.S. Treasury securities | $1,507,000 | 771 |
| U.S. Government agency obligations | $13,290,000 | 4,169 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,244 |
| Other domestic debt securities | $6,209,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,008,000 | 535 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $856,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,065,000 | 3,372 |
| Mortgage-backed securities | $10,896,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $10,255,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,255,000 | 2,366 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $641,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,029 |
| Privately issued | $201,000 | 1,234 |
| 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) | $27,344,000 | 3,362 |
| Total debt securities | $26,488,000 | 3,713 |
| 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 | $23,012,000 | 4,072 |
| U.S. Government securities | $11,242,000 | 4,691 |
| U.S. Treasury securities | $502,000 | 937 |
| U.S. Government agency obligations | $10,740,000 | 4,682 |
| Securities issued by states & political subdivisions | $6,012,000 | 3,010 |
| Other domestic debt securities | $4,943,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,659,000 | 600 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $815,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,065,000 | 3,406 |
| Mortgage-backed securities | $5,916,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,318 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $764,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,904 |
| Privately issued | $284,000 | 1,231 |
| 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) | $23,012,000 | 3,725 |
| Total debt securities | $22,196,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $23,262,000 | 4,084 |
| U.S. Government securities | $11,593,000 | 4,684 |
| U.S. Treasury securities | $499,000 | 977 |
| U.S. Government agency obligations | $11,094,000 | 4,662 |
| Securities issued by states & political subdivisions | $5,915,000 | 3,011 |
| Other domestic debt securities | $4,875,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,604,000 | 624 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $879,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,611,000 | 3,388 |
| Mortgage-backed securities | $6,231,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,340 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $763,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,855 |
| Privately issued | $271,000 | 1,279 |
| 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) | $23,262,000 | 3,711 |
| Total debt securities | $22,383,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $28,259,000 | 3,603 |
| U.S. Government securities | $12,487,000 | 4,519 |
| U.S. Treasury securities | $1,000,000 | 775 |
| U.S. Government agency obligations | $11,487,000 | 4,599 |
| Securities issued by states & political subdivisions | $5,901,000 | 3,022 |
| Other domestic debt securities | $4,942,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,451 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,825,000 | 621 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,929,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,817,000 | 3,367 |
| Mortgage-backed securities | $4,953,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,705 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $615,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,859 |
| Privately issued | $117,000 | 1,381 |
| 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) | $28,259,000 | 3,250 |
| Total debt securities | $23,329,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $502,000 | 2,433 |
| 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 | $32,258,000 | 3,324 |
| U.S. Government securities | $11,703,000 | 4,668 |
| U.S. Treasury securities | $999,000 | 750 |
| U.S. Government agency obligations | $10,704,000 | 4,780 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,891 |
| Other domestic debt securities | $5,030,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,432 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,785,000 | 663 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,057,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,010,000 | 3,528 |
| Mortgage-backed securities | $4,256,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,896 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,887 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $245,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $245,000 | 1,368 |
| 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) | $32,258,000 | 2,992 |
| Total debt securities | $23,201,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $26,004,000 | 3,787 |
| U.S. Government securities | $9,124,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,124,000 | 5,068 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,852 |
| Other domestic debt securities | $5,336,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,524 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,222,000 | 643 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,084,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 4,020 |
| Mortgage-backed securities | $3,496,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,382,000 | 4,140 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $114,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $114,000 | 1,452 |
| 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) | $26,004,000 | 3,411 |
| Total debt securities | $20,920,000 | 4,288 |
| 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 | $28,724,000 | 3,582 |
| U.S. Government securities | $11,071,000 | 4,880 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,071,000 | 4,792 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,593 |
| Other domestic debt securities | $4,837,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,712,000 | 689 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,513,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,922,000 | 3,765 |
| Mortgage-backed securities | $3,937,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,812,000 | 4,099 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $125,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $125,000 | 1,471 |
| 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) | $28,724,000 | 3,203 |
| Total debt securities | $23,210,000 | 4,031 |
| 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 | $26,110,000 | 3,786 |
| U.S. Government securities | $12,054,000 | 4,769 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,054,000 | 4,680 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,569 |
| Other domestic debt securities | $4,575,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,314,000 | 718 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,217,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,262,000 | 3,742 |
| Mortgage-backed securities | $4,349,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,982 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,970 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $261,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $261,000 | 1,361 |
| 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) | $26,110,000 | 3,385 |
| Total debt securities | $23,891,000 | 3,966 |
| 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 | $26,706,000 | 3,657 |
| U.S. Government securities | $13,238,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,238,000 | 4,417 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,679 |
| Other domestic debt securities | $4,557,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,097,000 | 722 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,217,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,732,000 | 3,492 |
| Mortgage-backed securities | $3,587,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,235 |
| Issued or guaranteed by U.S. | $3,127,000 | 4,223 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $460,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $460,000 | 1,257 |
| 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) | $26,706,000 | 3,243 |
| Total debt securities | $24,489,000 | 3,829 |
| 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 | $32,767,000 | 3,228 |
| U.S. Government securities | $12,859,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,859,000 | 4,502 |
| Securities issued by states & political subdivisions | $6,870,000 | 2,658 |
| Other domestic debt securities | $5,236,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,746,000 | 727 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,802,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,479,000 | 3,651 |
| Mortgage-backed securities | $3,791,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 4,191 |
| Issued or guaranteed by U.S. | $3,301,000 | 4,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $490,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $490,000 | 1,220 |
| 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) | $32,767,000 | 2,885 |
| Total debt securities | $24,963,000 | 3,835 |
| 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 | $35,974,000 | 3,012 |
| U.S. Government securities | $13,752,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,752,000 | 4,361 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,642 |
| Other domestic debt securities | $5,442,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,961,000 | 704 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,792,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 3,457 |
| Mortgage-backed securities | $4,014,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,995 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $481,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $481,000 | 1,207 |
| 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) | $35,974,000 | 2,685 |
| Total debt securities | $26,182,000 | 3,715 |
| 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 | $33,973,000 | 3,160 |
| U.S. Government securities | $14,015,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,015,000 | 4,394 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,639 |
| Other domestic debt securities | $5,268,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,765,000 | 689 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,761,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,477,000 | 3,671 |
| Mortgage-backed securities | $4,162,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,659,000 | 3,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $503,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $503,000 | 1,099 |
| 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) | $33,973,000 | 2,773 |
| Total debt securities | $26,212,000 | 3,717 |
| 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 | $39,529,000 | 2,796 |
| U.S. Government securities | $18,601,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,601,000 | 3,744 |
| Securities issued by states & political subdivisions | $6,668,000 | 2,653 |
| Other domestic debt securities | $5,392,000 | 1,043 |
| 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 | $5,392,000 | 621 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,868,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,966,000 | 3,598 |
| Mortgage-backed securities | $3,794,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,427 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,529,000 | 2,435 |
| Total debt securities | $30,661,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $38,542,000 | 2,854 |
| U.S. Government securities | $17,178,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,178,000 | 3,951 |
| Securities issued by states & political subdivisions | $6,672,000 | 2,645 |
| Other domestic debt securities | $6,074,000 | 924 |
| 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 | $6,074,000 | 543 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,618,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,552,000 | 3,670 |
| Mortgage-backed securities | $3,946,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,542,000 | 2,492 |
| Total debt securities | $29,922,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $996,000 | 1,822 |
| 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 | $39,312,000 | 2,821 |
| U.S. Government securities | $15,285,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,285,000 | 4,277 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,640 |
| Other domestic debt securities | $6,516,000 | 913 |
| 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 | $6,516,000 | 547 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,720,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,650 |
| Mortgage-backed securities | $2,467,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,467,000 | 3,925 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,312,000 | 2,452 |
| Total debt securities | $28,593,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,491,000 | 1,620 |
| 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 | $38,800,000 | 2,874 |
| U.S. Government securities | $16,895,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,895,000 | 4,066 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,633 |
| Other domestic debt securities | $6,498,000 | 905 |
| 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 | $6,498,000 | 549 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,621,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,937,000 | 3,816 |
| Mortgage-backed securities | $2,579,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,879 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,800,000 | 2,497 |
| Total debt securities | $30,180,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,986,000 | 1,111 |
| 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 | $36,992,000 | 3,019 |
| U.S. Government securities | $17,792,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,792,000 | 3,958 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,615 |
| Other domestic debt securities | $6,654,000 | 883 |
| 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 | $6,654,000 | 547 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,740,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 5,279 |
| Mortgage-backed securities | $2,759,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,782 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,992,000 | 2,606 |
| Total debt securities | $31,248,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,041 |
| Fair value | $3,724,000 | 1,036 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,013,000 | 2,881 |
| U.S. Government securities | $20,859,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,859,000 | 3,535 |
| Securities issued by states & political subdivisions | $6,678,000 | 2,634 |
| Other domestic debt securities | $6,734,000 | 881 |
| 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 | $6,734,000 | 563 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,742,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,458,000 | 5,595 |
| Mortgage-backed securities | $2,977,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,718 |
| Issued or guaranteed by U.S. | $2,977,000 | 3,702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,013,000 | 2,468 |
| Total debt securities | $34,271,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 934 |
| Fair value | $4,427,000 | 935 |
| 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 | $41,170,000 | 2,786 |
| U.S. Government securities | $19,661,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,661,000 | 3,741 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,852 |
| Other domestic debt securities | $6,868,000 | 898 |
| 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 | $6,868,000 | 569 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,863,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 5,803 |
| Mortgage-backed securities | $2,682,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,170,000 | 2,398 |
| Total debt securities | $32,307,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 934 |
| Fair value | $4,588,000 | 930 |
| 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 | $40,452,000 | 2,823 |
| U.S. Government securities | $19,649,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,649,000 | 3,708 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,897 |
| Other domestic debt securities | $7,404,000 | 868 |
| 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 | $7,404,000 | 564 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,809,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,222,000 | 5,709 |
| Mortgage-backed securities | $3,160,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,160,000 | 3,658 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,452,000 | 2,432 |
| Total debt securities | $32,643,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 940 |
| Fair value | $4,593,000 | 939 |
| 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 | $41,351,000 | 2,744 |
| U.S. Government securities | $13,691,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,691,000 | 4,625 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,872 |
| Other domestic debt securities | $6,933,000 | 917 |
| 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 | $6,933,000 | 598 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,092,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,339,000 | 5,682 |
| Mortgage-backed securities | $3,607,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,546 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,351,000 | 2,353 |
| Total debt securities | $26,259,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,481 |
| Fair value | $2,126,000 | 1,485 |
| 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 | $28,753,000 | 3,696 |
| U.S. Government securities | $9,202,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,202,000 | 5,642 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,811 |
| Other domestic debt securities | $3,849,000 | 1,257 |
| 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 | $3,849,000 | 892 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,035,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 5,598 |
| Mortgage-backed securities | $4,089,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,753,000 | 3,204 |
| Total debt securities | $18,718,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,982 |
| Fair value | $1,133,000 | 1,986 |
| 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 | $25,510,000 | 4,046 |
| U.S. Government securities | $10,905,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,905,000 | 5,323 |
| Securities issued by states & political subdivisions | $5,587,000 | 2,857 |
| Other domestic debt securities | $3,797,000 | 1,300 |
| 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 | $3,797,000 | 949 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,221,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,195 |
| Mortgage-backed securities | $4,533,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,390 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,510,000 | 3,502 |
| Total debt securities | $20,289,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,969 |
| Fair value | $1,113,000 | 1,978 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,698,000 | 3,925 |
| U.S. Government securities | $11,799,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,799,000 | 5,124 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,028 |
| Other domestic debt securities | $4,612,000 | 1,207 |
| 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 | $4,612,000 | 876 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,162,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,994 |
| Mortgage-backed securities | $5,584,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,584,000 | 3,127 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,698,000 | 3,394 |
| Total debt securities | $21,537,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,920 |
| Fair value | $1,131,000 | 1,925 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,624,000 | 3,843 |
| U.S. Government securities | $12,298,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,298,000 | 5,040 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,020 |
| Other domestic debt securities | $4,890,000 | 1,173 |
| 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 | $4,890,000 | 872 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,257,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 4,988 |
| Mortgage-backed securities | $6,059,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,059,000 | 3,058 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,624,000 | 3,325 |
| Total debt securities | $22,366,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,921 |
| Fair value | $1,140,000 | 1,924 |
| 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 | $28,213,000 | 3,832 |
| U.S. Government securities | $12,775,000 | 5,138 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,775,000 | 4,981 |
| Securities issued by states & political subdivisions | $5,163,000 | 3,023 |
| Other domestic debt securities | $4,781,000 | 1,229 |
| 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 | $4,781,000 | 920 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,494,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,000 | 5,543 |
| Mortgage-backed securities | $6,648,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,648,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,648,000 | 2,992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,213,000 | 3,298 |
| Total debt securities | $22,718,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,242 |
| Fair value | $853,000 | 2,249 |
| 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 | $29,611,000 | 3,697 |
| U.S. Government securities | $13,258,000 | 4,969 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,258,000 | 4,831 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,287 |
| Other domestic debt securities | $5,482,000 | 1,205 |
| 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 | $5,482,000 | 903 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,460,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 5,223 |
| Mortgage-backed securities | $7,982,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $7,982,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,733 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,611,000 | 3,197 |
| Total debt securities | $23,151,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,009 |
| Fair value | $902,000 | 2,019 |
| 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 | $31,387,000 | 3,596 |
| U.S. Government securities | $14,329,000 | 4,810 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,329,000 | 4,666 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,384 |
| Other domestic debt securities | $10,546,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,546,000 | 620 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,377,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,568 |
| Mortgage-backed securities | $8,668,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,627 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,387,000 | 3,105 |
| Total debt securities | $29,009,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,550 |
| Fair value | $1,129,000 | 1,553 |
| 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 | $30,912,000 | 3,558 |
| U.S. Government securities | $11,677,000 | 5,232 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,677,000 | 5,076 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,399 |
| Other domestic debt securities | $3,424,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,424,000 | 1,378 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,725,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,123,000 | 5,740 |
| Mortgage-backed securities | $9,680,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,680,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,680,000 | 2,431 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,912,000 | 3,085 |
| Total debt securities | $19,186,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,326 |
| Fair value | $1,120,000 | 1,333 |
| 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 | $30,563,000 | 3,503 |
| U.S. Government securities | $14,419,000 | 4,608 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,419,000 | 4,459 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,487 |
| Other domestic debt securities | $3,496,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,496,000 | 1,439 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,840,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,708 |
| Mortgage-backed securities | $11,894,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,894,000 | 2,160 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,563,000 | 3,043 |
| Total debt securities | $21,722,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,517 |
| Fair value | $656,000 | 1,520 |
| 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 | $36,351,000 | 3,050 |
| U.S. Government securities | $17,270,000 | 4,104 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,270,000 | 3,938 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,462 |
| Other domestic debt securities | $3,523,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,523,000 | 1,438 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,869,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 5,390 |
| Mortgage-backed securities | $13,243,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,243,000 | 1,988 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,351,000 | 2,624 |
| Total debt securities | $24,482,000 | 4,000 |
| 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 | $35,435,000 | 3,091 |
| U.S. Government securities | $17,641,000 | 4,028 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,641,000 | 3,860 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,435 |
| Other domestic debt securities | $4,213,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,213,000 | 1,289 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,871,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,276,000 | 5,166 |
| Mortgage-backed securities | $12,592,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $12,592,000 | 2,018 |
| Issued or guaranteed by U.S. | $12,592,000 | 2,009 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,435,000 | 2,636 |
| Total debt securities | $25,564,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,981,000 | 3,180 |
| U.S. Government securities | $18,672,000 | 3,715 |
| U.S. Treasury securities | $1,533,000 | 1,609 |
| U.S. Government agency obligations | $17,139,000 | 3,789 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,332 |
| Other domestic debt securities | $3,905,000 | 1,637 |
| 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 | $3,905,000 | 1,336 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,405,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,137 |
| Mortgage-backed securities | $12,622,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,622,000 | 1,792 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,981,000 | 2,661 |
| Total debt securities | $24,576,000 | 3,835 |
| 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 | $35,589,000 | 2,990 |
| U.S. Government securities | $22,852,000 | 3,297 |
| U.S. Treasury securities | $1,511,000 | 2,225 |
| U.S. Government agency obligations | $21,341,000 | 3,222 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,071 |
| Other domestic debt securities | $3,008,000 | 1,571 |
| 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 | $3,008,000 | 1,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,512,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 5,657 |
| Mortgage-backed securities | $11,908,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 1,551 |
| Issued or guaranteed by U.S. | $11,908,000 | 1,537 |
| 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) | $35,589,000 | 2,380 |
| Total debt securities | $27,077,000 | 3,612 |
| 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 | $31,858,000 | 3,403 |
| U.S. Government securities | $23,571,000 | 3,404 |
| U.S. Treasury securities | $1,737,000 | 2,984 |
| U.S. Government agency obligations | $21,834,000 | 3,236 |
| Securities issued by states & political subdivisions | $248,000 | 6,909 |
| Other domestic debt securities | $1,409,000 | 2,113 |
| 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 | $1,409,000 | 1,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,630,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 6,003 |
| Mortgage-backed securities | $10,177,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 1,850 |
| Issued or guaranteed by U.S. | $10,177,000 | 1,840 |
| 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) | $31,858,000 | 2,672 |
| Total debt securities | $25,228,000 | 3,998 |
| 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 | $29,998,000 | 3,636 |
| U.S. Government securities | $20,826,000 | 3,782 |
| U.S. Treasury securities | $3,080,000 | 3,027 |
| U.S. Government agency obligations | $17,746,000 | 3,637 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,482,000 | 1,929 |
| 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 | $1,482,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,690,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 6,476 |
| Mortgage-backed securities | $7,371,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,384 |
| 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) | $29,998,000 | 2,804 |
| Total debt securities | $22,308,000 | 4,379 |
| 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 | $26,792,000 | 3,986 |
| U.S. Government securities | $19,442,000 | 4,185 |
| U.S. Treasury securities | $5,867,000 | 2,840 |
| U.S. Government agency obligations | $13,575,000 | 4,304 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $7,350,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,352 |
| Mortgage-backed securities | $3,653,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,397 |
| 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) | $26,792,000 | 2,873 |
| Total debt securities | $19,442,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $26,300,000 | 4,348 |
| U.S. Government securities | $19,413,000 | 4,543 |
| U.S. Treasury securities | $6,317,000 | 3,214 |
| U.S. Government agency obligations | $13,096,000 | 4,636 |
| Securities issued by states & political subdivisions | $280,000 | 7,643 |
| Other domestic debt securities | $460,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 2,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,147,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 7,169 |
| Mortgage-backed securities | $4,615,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,325 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,300,000 | 3,056 |
| Total debt securities | $20,153,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $29,692,000 | 4,097 |
| U.S. Government securities | $21,987,000 | 4,312 |
| U.S. Treasury securities | $6,715,000 | 3,727 |
| U.S. Government agency obligations | $15,272,000 | 4,148 |
| Securities issued by states & political subdivisions | $891,000 | 6,537 |
| Other domestic debt securities | $1,534,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,280,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 7,395 |
| Mortgage-backed securities | $7,582,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $7,582,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,582,000 | 2,549 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,692,000 | 2,843 |
| Total debt securities | $24,412,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,492,000 | 1,373 |
| 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 | $24,780,000 | 5,011 |
| U.S. Government securities | $16,958,000 | 5,576 |
| U.S. Treasury securities | $4,005,000 | 6,236 |
| U.S. Government agency obligations | $12,953,000 | 4,480 |
| Securities issued by states & political subdivisions | $1,358,000 | 6,053 |
| Other domestic debt securities | $2,661,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,661,000 | 1,352 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,803,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $7,297,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,297,000 | 2,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,780,000 | 2,301 |
| Total debt securities | $20,977,000 | 5,578 |
| 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 | $26,000,000 | 5,057 |
| U.S. Government securities | $16,066,000 | 5,997 |
| U.S. Treasury securities | $4,005,000 | 6,479 |
| U.S. Government agency obligations | $12,061,000 | 4,866 |
| Securities issued by states & political subdivisions | $2,170,000 | 5,103 |
| Other domestic debt securities | $4,950,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,950,000 | 1,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,814,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $1,432,000 | 7,884 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 6,422 |
| Issued or guaranteed by U.S. | $1,432,000 | 6,376 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,186,000 | 5,389 |
| 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 | $27,121,000 | 4,852 |
| U.S. Government securities | $14,561,000 | 6,387 |
| U.S. Treasury securities | $4,060,000 | 6,488 |
| U.S. Government agency obligations | $10,501,000 | 5,352 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,899 |
| Other domestic debt securities | $7,697,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,697,000 | 863 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,729,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,392,000 | 5,164 |
| 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 |