Home > Newton County Bank > Securities
Newton County Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $43,171,000 | 2,770 |
| U.S. Government securities | $12,859,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,859,000 | 3,824 |
| Securities issued by states & political subdivisions | $16,893,000 | 2,075 |
| Other domestic debt securities | $11,938,000 | 537 |
| Privately issued residential mortgage-backed securities | $724,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $6,429,000 | 82 |
| Other domestic debt securities - All other | $4,785,000 | 675 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,481,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,808,000 | 1,879 |
| Mortgage-backed securities | $6,982,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,097,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,929 |
| Privately issued | $724,000 | 383 |
| Commercial mortgage-backed securities | $1,309,000 | 788 |
| Commercial mortgage pass-through securities | $976,000 | 562 |
| Other commercial mortgage-backed securities | $333,000 | 639 |
| Held to maturity securities (book value) | $9,103,000 | 1,093 |
| Available-for-sale securities (fair market value) | $34,068,000 | 2,962 |
| Total debt securities | $40,690,000 | 2,862 |
| 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 | $45,472,000 | 2,727 |
| U.S. Government securities | $14,304,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,304,000 | 3,723 |
| Securities issued by states & political subdivisions | $17,820,000 | 1,991 |
| Other domestic debt securities | $12,007,000 | 534 |
| Privately issued residential mortgage-backed securities | $748,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $6,409,000 | 70 |
| Other domestic debt securities - All other | $4,850,000 | 660 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,341,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,394,000 | 1,911 |
| Mortgage-backed securities | $7,418,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,246 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,182,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,925 |
| Privately issued | $748,000 | 403 |
| Commercial mortgage-backed securities | $1,349,000 | 761 |
| Commercial mortgage pass-through securities | $978,000 | 546 |
| Other commercial mortgage-backed securities | $371,000 | 612 |
| Held to maturity securities (book value) | $9,148,000 | 1,098 |
| Available-for-sale securities (fair market value) | $36,324,000 | 2,887 |
| Total debt securities | $43,136,000 | 2,793 |
| 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 | $46,293,000 | 2,730 |
| U.S. Government securities | $15,734,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,734,000 | 3,627 |
| Securities issued by states & political subdivisions | $17,304,000 | 2,039 |
| Other domestic debt securities | $11,990,000 | 533 |
| Privately issued residential mortgage-backed securities | $769,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $6,389,000 | 70 |
| Other domestic debt securities - All other | $4,832,000 | 669 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,265,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,684,000 | 1,892 |
| Mortgage-backed securities | $7,842,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,247 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,263,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,946 |
| Privately issued | $769,000 | 403 |
| Commercial mortgage-backed securities | $1,423,000 | 748 |
| Commercial mortgage pass-through securities | $979,000 | 541 |
| Other commercial mortgage-backed securities | $444,000 | 572 |
| Held to maturity securities (book value) | $9,129,000 | 1,119 |
| Available-for-sale securities (fair market value) | $37,164,000 | 2,885 |
| Total debt securities | $44,038,000 | 2,797 |
| 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 | $49,968,000 | 2,639 |
| U.S. Government securities | $18,078,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,078,000 | 3,487 |
| Securities issued by states & political subdivisions | $18,459,000 | 1,967 |
| Other domestic debt securities | $11,993,000 | 547 |
| Privately issued residential mortgage-backed securities | $776,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,369,000 | 74 |
| Other domestic debt securities - All other | $4,848,000 | 672 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,438,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,137,000 | 1,766 |
| Mortgage-backed securities | $9,169,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,389,000 | 3,280 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,319,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,955 |
| Privately issued | $776,000 | 434 |
| Commercial mortgage-backed securities | $2,461,000 | 601 |
| Commercial mortgage pass-through securities | $1,982,000 | 411 |
| Other commercial mortgage-backed securities | $479,000 | 537 |
| Held to maturity securities (book value) | $9,111,000 | 1,138 |
| Available-for-sale securities (fair market value) | $40,857,000 | 2,746 |
| Total debt securities | $46,399,000 | 2,750 |
| 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 | $48,856,000 | 2,719 |
| U.S. Government securities | $18,290,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,290,000 | 3,522 |
| Securities issued by states & political subdivisions | $16,846,000 | 2,108 |
| Other domestic debt securities | $12,287,000 | 554 |
| Privately issued residential mortgage-backed securities | $801,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $6,349,000 | 73 |
| Other domestic debt securities - All other | $5,137,000 | 655 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,433,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,960,000 | 1,835 |
| Mortgage-backed securities | $9,626,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,770,000 | 3,272 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,396,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,967 |
| Privately issued | $801,000 | 440 |
| Commercial mortgage-backed securities | $2,460,000 | 601 |
| Commercial mortgage pass-through securities | $1,978,000 | 421 |
| Other commercial mortgage-backed securities | $482,000 | 521 |
| Held to maturity securities (book value) | $9,393,000 | 1,128 |
| Available-for-sale securities (fair market value) | $39,463,000 | 2,860 |
| Total debt securities | $45,055,000 | 2,840 |
| 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 | $47,714,000 | 2,777 |
| U.S. Government securities | $17,667,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,667,000 | 3,614 |
| Securities issued by states & political subdivisions | $17,298,000 | 2,077 |
| Other domestic debt securities | $11,287,000 | 607 |
| Privately issued residential mortgage-backed securities | $828,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $6,330,000 | 67 |
| Other domestic debt securities - All other | $4,129,000 | 785 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,462,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,223,000 | 1,780 |
| Mortgage-backed securities | $9,991,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,068,000 | 3,246 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,476,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,965 |
| Privately issued | $828,000 | 462 |
| Commercial mortgage-backed securities | $2,447,000 | 577 |
| Commercial mortgage pass-through securities | $1,968,000 | 403 |
| Other commercial mortgage-backed securities | $479,000 | 492 |
| Held to maturity securities (book value) | $9,054,000 | 1,144 |
| Available-for-sale securities (fair market value) | $38,660,000 | 2,916 |
| Total debt securities | $43,582,000 | 2,925 |
| 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 | $46,873,000 | 2,810 |
| U.S. Government securities | $16,999,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,999,000 | 3,683 |
| Securities issued by states & political subdivisions | $17,201,000 | 2,073 |
| Other domestic debt securities | $11,310,000 | 633 |
| Privately issued residential mortgage-backed securities | $849,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $6,310,000 | 78 |
| Other domestic debt securities - All other | $4,151,000 | 802 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,363,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,830,000 | 1,957 |
| Mortgage-backed securities | $10,326,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $6,333,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,333,000 | 3,208 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,548,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,925 |
| Privately issued | $849,000 | 482 |
| Commercial mortgage-backed securities | $2,445,000 | 538 |
| Commercial mortgage pass-through securities | $1,967,000 | 361 |
| Other commercial mortgage-backed securities | $478,000 | 474 |
| Held to maturity securities (book value) | $9,036,000 | 1,139 |
| Available-for-sale securities (fair market value) | $37,837,000 | 2,952 |
| Total debt securities | $42,847,000 | 2,964 |
| 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 | $47,125,000 | 2,830 |
| U.S. Government securities | $17,440,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,440,000 | 3,672 |
| Securities issued by states & political subdivisions | $16,984,000 | 2,104 |
| Other domestic debt securities | $11,590,000 | 641 |
| Privately issued residential mortgage-backed securities | $863,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $6,298,000 | 83 |
| Other domestic debt securities - All other | $4,429,000 | 800 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,111,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,055,000 | 1,931 |
| Mortgage-backed securities | $10,764,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,697,000 | 3,151 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,632,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,911 |
| Privately issued | $863,000 | 512 |
| Commercial mortgage-backed securities | $2,435,000 | 524 |
| Commercial mortgage pass-through securities | $1,956,000 | 350 |
| Other commercial mortgage-backed securities | $479,000 | 469 |
| Held to maturity securities (book value) | $9,326,000 | 1,089 |
| Available-for-sale securities (fair market value) | $37,799,000 | 2,991 |
| Total debt securities | $43,367,000 | 2,959 |
| 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 | $46,267,000 | 2,845 |
| U.S. Government securities | $18,258,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,258,000 | 3,593 |
| Securities issued by states & political subdivisions | $16,802,000 | 2,114 |
| Other domestic debt securities | $10,147,000 | 697 |
| Privately issued residential mortgage-backed securities | $906,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $6,285,000 | 80 |
| Other domestic debt securities - All other | $2,956,000 | 1,007 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,060,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,853,000 | 1,913 |
| Mortgage-backed securities | $11,531,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,273,000 | 3,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,779,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,885 |
| Privately issued | $906,000 | 518 |
| Commercial mortgage-backed securities | $2,479,000 | 500 |
| Commercial mortgage pass-through securities | $1,980,000 | 346 |
| Other commercial mortgage-backed securities | $499,000 | 420 |
| Held to maturity securities (book value) | $7,816,000 | 1,104 |
| Available-for-sale securities (fair market value) | $38,451,000 | 2,947 |
| Total debt securities | $41,976,000 | 2,988 |
| 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 | $43,982,000 | 2,949 |
| U.S. Government securities | $18,786,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,786,000 | 3,569 |
| Securities issued by states & political subdivisions | $14,014,000 | 2,369 |
| Other domestic debt securities | $10,193,000 | 706 |
| Privately issued residential mortgage-backed securities | $917,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $6,274,000 | 78 |
| Other domestic debt securities - All other | $3,002,000 | 974 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $989,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,279,000 | 1,873 |
| Mortgage-backed securities | $11,478,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,049,000 | 3,127 |
| Issued or guaranteed by U.S. | $7,049,000 | 3,126 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,909,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,866 |
| Privately issued | $917,000 | 542 |
| Commercial mortgage-backed securities | $2,520,000 | 443 |
| Commercial mortgage pass-through securities | $2,016,000 | 323 |
| Other commercial mortgage-backed securities | $504,000 | 353 |
| Held to maturity securities (book value) | $7,806,000 | 1,074 |
| Available-for-sale securities (fair market value) | $36,176,000 | 3,108 |
| Total debt securities | $38,899,000 | 3,171 |
| 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 | $43,542,000 | 2,932 |
| U.S. Government securities | $18,826,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,826,000 | 3,523 |
| Securities issued by states & political subdivisions | $13,640,000 | 2,360 |
| Other domestic debt securities | $10,248,000 | 683 |
| Privately issued residential mortgage-backed securities | $961,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $6,271,000 | 73 |
| Other domestic debt securities - All other | $3,016,000 | 945 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $828,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,080,000 | 2,142 |
| Mortgage-backed securities | $11,801,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,998 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,090,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,859 |
| Privately issued | $961,000 | 562 |
| Commercial mortgage-backed securities | $2,015,000 | 405 |
| Commercial mortgage pass-through securities | $1,509,000 | 300 |
| Other commercial mortgage-backed securities | $506,000 | 283 |
| Held to maturity securities (book value) | $6,306,000 | 1,175 |
| Available-for-sale securities (fair market value) | $37,236,000 | 2,990 |
| Total debt securities | $38,638,000 | 3,143 |
| 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 | $39,710,000 | 3,150 |
| U.S. Government securities | $19,389,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,389,000 | 3,556 |
| Securities issued by states & political subdivisions | $10,762,000 | 2,692 |
| Other domestic debt securities | $8,726,000 | 775 |
| Privately issued residential mortgage-backed securities | $982,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $6,260,000 | 69 |
| Other domestic debt securities - All other | $1,484,000 | 1,358 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $833,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,206,000 | 2,087 |
| Mortgage-backed securities | $12,121,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 3,041 |
| Issued or guaranteed by U.S. | $8,348,000 | 3,040 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,262,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,880 |
| Privately issued | $982,000 | 592 |
| Commercial mortgage-backed securities | $1,511,000 | 410 |
| Commercial mortgage pass-through securities | $1,003,000 | 328 |
| Other commercial mortgage-backed securities | $508,000 | 272 |
| Held to maturity securities (book value) | $6,297,000 | 1,213 |
| Available-for-sale securities (fair market value) | $33,413,000 | 3,228 |
| Total debt securities | $35,687,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $203,000 | 2,558 |
| Fair value | $205,000 | 2,556 |
| 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 | $41,060,000 | 3,084 |
| U.S. Government securities | $20,755,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,755,000 | 3,494 |
| Securities issued by states & political subdivisions | $10,698,000 | 2,650 |
| Other domestic debt securities | $8,716,000 | 796 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $6,248,000 | 67 |
| Other domestic debt securities - All other | $1,462,000 | 1,370 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $891,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,728,000 | 2,018 |
| Mortgage-backed securities | $11,776,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 3,142 |
| Issued or guaranteed by U.S. | $7,845,000 | 3,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,424,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,843 |
| Privately issued | $1,006,000 | 635 |
| Commercial mortgage-backed securities | $1,507,000 | 387 |
| Commercial mortgage pass-through securities | $1,003,000 | 294 |
| Other commercial mortgage-backed securities | $504,000 | 248 |
| Held to maturity securities (book value) | $6,286,000 | 1,201 |
| Available-for-sale securities (fair market value) | $34,774,000 | 3,173 |
| Total debt securities | $36,991,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $917,000 | 2,197 |
| Fair value | $925,000 | 2,190 |
| 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 | $38,844,000 | 3,227 |
| U.S. Government securities | $19,669,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,669,000 | 3,676 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,734 |
| Other domestic debt securities | $8,685,000 | 791 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $6,238,000 | 67 |
| Other domestic debt securities - All other | $1,445,000 | 1,358 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $884,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,658,000 | 1,989 |
| Mortgage-backed securities | $11,687,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 3,169 |
| Issued or guaranteed by U.S. | $7,640,000 | 3,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,552,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,823 |
| Privately issued | $1,002,000 | 674 |
| Commercial mortgage-backed securities | $1,495,000 | 354 |
| Commercial mortgage pass-through securities | $1,003,000 | 264 |
| Other commercial mortgage-backed securities | $492,000 | 223 |
| Held to maturity securities (book value) | $6,389,000 | 1,209 |
| Available-for-sale securities (fair market value) | $32,455,000 | 3,327 |
| Total debt securities | $32,997,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 2,016 |
| Fair value | $1,462,000 | 2,009 |
| 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 | $35,170,000 | 3,332 |
| U.S. Government securities | $16,743,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,743,000 | 3,912 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,776 |
| Other domestic debt securities | $8,713,000 | 789 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $6,220,000 | 67 |
| Other domestic debt securities - All other | $1,474,000 | 1,254 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $641,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,307,000 | 1,937 |
| Mortgage-backed securities | $10,736,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 3,195 |
| Issued or guaranteed by U.S. | $7,003,000 | 3,195 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,730,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,654 |
| Privately issued | $1,019,000 | 727 |
| Commercial mortgage-backed securities | $1,003,000 | 346 |
| Commercial mortgage pass-through securities | $1,003,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,373,000 | 1,243 |
| Available-for-sale securities (fair market value) | $28,797,000 | 3,475 |
| Total debt securities | $29,583,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $1,539,000 | 1,869 |
| Fair value | $1,569,000 | 1,865 |
| 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 | $34,700,000 | 3,319 |
| U.S. Government securities | $16,763,000 | 3,955 |
| U.S. Treasury securities | $1,012,000 | 822 |
| U.S. Government agency obligations | $15,751,000 | 3,967 |
| Securities issued by states & political subdivisions | $8,433,000 | 2,819 |
| Other domestic debt securities | $8,973,000 | 771 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $6,429,000 | 67 |
| Other domestic debt securities - All other | $1,495,000 | 1,233 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $531,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,858,000 | 1,916 |
| Mortgage-backed securities | $8,162,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,716 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,936,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,591 |
| Privately issued | $1,049,000 | 755 |
| Commercial mortgage-backed securities | $1,002,000 | 305 |
| Commercial mortgage pass-through securities | $1,002,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,712,000 | 1,218 |
| Available-for-sale securities (fair market value) | $27,988,000 | 3,465 |
| Total debt securities | $27,740,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $3,634,000 | 1,292 |
| Fair value | $3,678,000 | 1,290 |
| 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 | $32,773,000 | 3,452 |
| U.S. Government securities | $14,098,000 | 4,394 |
| U.S. Treasury securities | $1,023,000 | 875 |
| U.S. Government agency obligations | $13,075,000 | 4,432 |
| Securities issued by states & political subdivisions | $8,788,000 | 2,709 |
| Other domestic debt securities | $9,107,000 | 740 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,563,000 | 73 |
| Other domestic debt securities - All other | $1,502,000 | 1,146 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $780,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,628,000 | 2,059 |
| Mortgage-backed securities | $6,402,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,315,000 | 3,939 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,087,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,480 |
| Privately issued | $1,042,000 | 772 |
| 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) | $6,952,000 | 1,214 |
| Available-for-sale securities (fair market value) | $25,821,000 | 3,650 |
| Total debt securities | $25,427,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $1,726,000 | 2,125 |
| Fair value | $1,782,000 | 2,108 |
| 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 | $34,296,000 | 3,309 |
| U.S. Government securities | $17,701,000 | 3,888 |
| U.S. Treasury securities | $1,536,000 | 811 |
| U.S. Government agency obligations | $16,165,000 | 3,963 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,843 |
| Other domestic debt securities | $8,008,000 | 813 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,329 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,554,000 | 71 |
| Other domestic debt securities - All other | $1,451,000 | 1,201 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $886,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,028,000 | 1,982 |
| Mortgage-backed securities | $4,723,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,817 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,195,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,674 |
| Privately issued | $3,000 | 1,265 |
| 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) | $6,946,000 | 1,226 |
| Available-for-sale securities (fair market value) | $27,350,000 | 3,520 |
| Total debt securities | $26,856,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $3,812,000 | 1,494 |
| Fair value | $3,875,000 | 1,478 |
| 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 | $27,879,000 | 3,661 |
| U.S. Government securities | $10,956,000 | 4,705 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $10,455,000 | 4,662 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,860 |
| Other domestic debt securities | $8,363,000 | 835 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,374 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $6,889,000 | 71 |
| Other domestic debt securities - All other | $1,469,000 | 1,196 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $921,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,217,000 | 2,438 |
| Mortgage-backed securities | $1,949,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,395 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $319,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,126 |
| Privately issued | $5,000 | 1,309 |
| 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) | $7,284,000 | 1,206 |
| Available-for-sale securities (fair market value) | $20,595,000 | 3,977 |
| Total debt securities | $20,068,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $3,955,000 | 1,361 |
| Fair value | $4,034,000 | 1,291 |
| 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 | $29,171,000 | 3,536 |
| U.S. Government securities | $12,935,000 | 4,339 |
| U.S. Treasury securities | $502,000 | 1,001 |
| U.S. Government agency obligations | $12,433,000 | 4,302 |
| Securities issued by states & political subdivisions | $5,664,000 | 3,193 |
| Other domestic debt securities | $9,977,000 | 775 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,443 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $7,361,000 | 66 |
| Other domestic debt securities - All other | $2,610,000 | 898 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $595,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,214,000 | 2,269 |
| Mortgage-backed securities | $2,185,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,344 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $478,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,004 |
| Privately issued | $6,000 | 1,374 |
| 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) | $7,957,000 | 1,173 |
| Available-for-sale securities (fair market value) | $21,214,000 | 3,875 |
| Total debt securities | $23,091,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 942 |
| Fair value | $6,212,000 | 936 |
| 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 | $43,737,000 | 2,662 |
| U.S. Government securities | $27,881,000 | 2,810 |
| U.S. Treasury securities | $4,502,000 | 478 |
| U.S. Government agency obligations | $23,379,000 | 3,061 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,342 |
| Other domestic debt securities | $10,047,000 | 785 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,470 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $7,512,000 | 72 |
| Other domestic debt securities - All other | $2,529,000 | 883 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $983,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,904,000 | 1,660 |
| Mortgage-backed securities | $2,460,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,353 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $622,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,807 |
| Privately issued | $6,000 | 1,400 |
| 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) | $8,111,000 | 1,200 |
| Available-for-sale securities (fair market value) | $35,626,000 | 2,795 |
| Total debt securities | $36,542,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $8,239,000 | 803 |
| Fair value | $8,352,000 | 799 |
| 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 | $40,433,000 | 2,841 |
| U.S. Government securities | $24,966,000 | 3,086 |
| U.S. Treasury securities | $502,000 | 951 |
| U.S. Government agency obligations | $24,464,000 | 3,047 |
| Securities issued by states & political subdivisions | $5,313,000 | 3,170 |
| Other domestic debt securities | $9,803,000 | 828 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,498 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $7,823,000 | 70 |
| Other domestic debt securities - All other | $1,974,000 | 1,043 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $351,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,415,000 | 1,692 |
| Mortgage-backed securities | $2,897,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,367 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $812,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,665 |
| Privately issued | $6,000 | 1,432 |
| 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) | $8,426,000 | 1,191 |
| Available-for-sale securities (fair market value) | $32,007,000 | 3,032 |
| Total debt securities | $34,332,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $7,349,000 | 703 |
| Fair value | $7,444,000 | 699 |
| 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 | $36,083,000 | 3,077 |
| U.S. Government securities | $19,514,000 | 3,575 |
| U.S. Treasury securities | $502,000 | 895 |
| U.S. Government agency obligations | $19,012,000 | 3,558 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,166 |
| Other domestic debt securities | $10,170,000 | 827 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,536 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $8,236,000 | 68 |
| Other domestic debt securities - All other | $1,928,000 | 1,084 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,080,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,931,000 | 1,987 |
| Mortgage-backed securities | $3,420,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,356 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,076,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,505 |
| Privately issued | $6,000 | 1,460 |
| 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) | $8,843,000 | 1,156 |
| Available-for-sale securities (fair market value) | $27,240,000 | 3,329 |
| Total debt securities | $30,961,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $7,511,000 | 560 |
| Fair value | $7,625,000 | 557 |
| 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 | $38,998,000 | 2,921 |
| U.S. Government securities | $22,871,000 | 3,211 |
| U.S. Treasury securities | $501,000 | 852 |
| U.S. Government agency obligations | $22,370,000 | 3,182 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,322 |
| Other domestic debt securities | $10,010,000 | 896 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,590 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $8,093,000 | 76 |
| Other domestic debt securities - All other | $1,911,000 | 1,154 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,346,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,700,000 | 1,806 |
| Mortgage-backed securities | $3,738,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,401 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,220,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,422 |
| Privately issued | $6,000 | 1,509 |
| 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) | $9,098,000 | 1,192 |
| Available-for-sale securities (fair market value) | $29,900,000 | 3,152 |
| Total debt securities | $37,652,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $7,623,000 | 355 |
| Fair value | $7,731,000 | 350 |
| 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 | $36,281,000 | 3,013 |
| U.S. Government securities | $20,943,000 | 3,375 |
| U.S. Treasury securities | $498,000 | 867 |
| U.S. Government agency obligations | $20,445,000 | 3,345 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,387 |
| Other domestic debt securities | $9,935,000 | 917 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,609 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,147,000 | 79 |
| Other domestic debt securities - All other | $1,782,000 | 1,204 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $937,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,076,000 | 1,955 |
| Mortgage-backed securities | $4,056,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,414 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,421,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,334 |
| Privately issued | $6,000 | 1,526 |
| 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) | $9,674,000 | 1,166 |
| Available-for-sale securities (fair market value) | $26,607,000 | 3,362 |
| Total debt securities | $35,346,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $6,802,000 | 233 |
| Fair value | $6,747,000 | 234 |
| 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 | $41,400,000 | 2,707 |
| U.S. Government securities | $22,065,000 | 3,305 |
| U.S. Treasury securities | $754,000 | 708 |
| U.S. Government agency obligations | $21,311,000 | 3,317 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,586 |
| Other domestic debt securities | $10,829,000 | 824 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,582,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,240,000 | 634 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,145,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,915,000 | 2,194 |
| Mortgage-backed securities | $4,608,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,641,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,259 |
| Privately issued | $7,000 | 1,545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,852,000 | 999 |
| Available-for-sale securities (fair market value) | $28,548,000 | 3,223 |
| Total debt securities | $40,255,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $3,019,000 | 404 |
| Fair value | $3,037,000 | 403 |
| 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 | $39,342,000 | 2,815 |
| U.S. Government securities | $19,694,000 | 3,607 |
| U.S. Treasury securities | $761,000 | 676 |
| U.S. Government agency obligations | $18,933,000 | 3,615 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,485 |
| Other domestic debt securities | $10,759,000 | 795 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,547,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,205,000 | 630 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,261,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,942,000 | 2,147 |
| Mortgage-backed securities | $5,328,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 4,199 |
| Issued or guaranteed by U.S. | $3,471,000 | 4,186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,857,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,167 |
| Privately issued | $7,000 | 1,499 |
| 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) | $13,122,000 | 980 |
| Available-for-sale securities (fair market value) | $26,220,000 | 3,376 |
| Total debt securities | $38,081,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 431 |
| Fair value | $3,190,000 | 429 |
| 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 | $41,100,000 | 2,665 |
| U.S. Government securities | $20,897,000 | 3,392 |
| U.S. Treasury securities | $759,000 | 711 |
| U.S. Government agency obligations | $20,138,000 | 3,420 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,456 |
| Other domestic debt securities | $11,017,000 | 781 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,513,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,255,000 | 615 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,512,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,651,000 | 2,017 |
| Mortgage-backed securities | $6,009,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,773,000 | 4,016 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,236,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,029 |
| Privately issued | $249,000 | 1,343 |
| 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) | $13,033,000 | 995 |
| Available-for-sale securities (fair market value) | $28,067,000 | 3,145 |
| Total debt securities | $39,588,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $3,222,000 | 421 |
| Fair value | $3,223,000 | 418 |
| 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 | $42,249,000 | 2,658 |
| U.S. Government securities | $21,559,000 | 3,375 |
| U.S. Treasury securities | $759,000 | 715 |
| U.S. Government agency obligations | $20,800,000 | 3,384 |
| Securities issued by states & political subdivisions | $8,309,000 | 2,370 |
| Other domestic debt securities | $11,354,000 | 810 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,497,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,366,000 | 671 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,027,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,912,000 | 1,965 |
| Mortgage-backed securities | $6,918,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,849 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,650,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,982 |
| Privately issued | $491,000 | 1,218 |
| 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) | $5,398,000 | 1,587 |
| Available-for-sale securities (fair market value) | $36,851,000 | 2,638 |
| Total debt securities | $41,222,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $3,335,000 | 446 |
| Fair value | $3,329,000 | 436 |
| 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 | $44,234,000 | 2,549 |
| U.S. Government securities | $21,601,000 | 3,337 |
| U.S. Treasury securities | $771,000 | 734 |
| U.S. Government agency obligations | $20,830,000 | 3,353 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,332 |
| Other domestic debt securities | $12,829,000 | 737 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,586,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,686,000 | 727 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,336,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,324,000 | 1,861 |
| Mortgage-backed securities | $7,555,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,991 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,012,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,877 |
| Privately issued | $1,557,000 | 953 |
| 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) | $5,526,000 | 1,589 |
| Available-for-sale securities (fair market value) | $38,708,000 | 2,530 |
| Total debt securities | $42,898,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 607 |
| Fair value | $2,504,000 | 601 |
| 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 | $41,172,000 | 2,711 |
| U.S. Government securities | $19,363,000 | 3,673 |
| U.S. Treasury securities | $750,000 | 833 |
| U.S. Government agency obligations | $18,613,000 | 3,699 |
| Securities issued by states & political subdivisions | $8,543,000 | 2,312 |
| Other domestic debt securities | $11,872,000 | 716 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,062,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,288,000 | 731 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,394,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,458,000 | 1,966 |
| Mortgage-backed securities | $4,763,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,017 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,052,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,092 |
| Privately issued | $522,000 | 1,088 |
| 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) | $6,111,000 | 1,564 |
| Available-for-sale securities (fair market value) | $35,061,000 | 2,703 |
| Total debt securities | $39,778,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,261,000 | 967 |
| Fair value | $2,257,000 | 966 |
| 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 | $42,951,000 | 2,604 |
| U.S. Government securities | $20,556,000 | 3,559 |
| U.S. Treasury securities | $1,748,000 | 630 |
| U.S. Government agency obligations | $18,808,000 | 3,716 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,218 |
| Other domestic debt securities | $12,020,000 | 668 |
| Privately issued residential mortgage-backed securities | $538,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,160,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,322,000 | 707 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,445,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,948,000 | 1,830 |
| Mortgage-backed securities | $5,039,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,805 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,181,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,007 |
| Privately issued | $538,000 | 1,052 |
| 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) | $6,547,000 | 1,553 |
| Available-for-sale securities (fair market value) | $36,404,000 | 2,605 |
| Total debt securities | $41,506,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $2,320,000 | 1,141 |
| Fair value | $2,300,000 | 1,144 |
| 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 | $49,321,000 | 2,319 |
| U.S. Government securities | $26,191,000 | 3,009 |
| U.S. Treasury securities | $2,741,000 | 572 |
| U.S. Government agency obligations | $23,450,000 | 3,164 |
| Securities issued by states & political subdivisions | $9,546,000 | 2,085 |
| Other domestic debt securities | $12,154,000 | 631 |
| Privately issued residential mortgage-backed securities | $550,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,181,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,423,000 | 532 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,430,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,330,000 | 1,933 |
| Mortgage-backed securities | $5,349,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,716 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,703 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,353,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 1,937 |
| Privately issued | $550,000 | 995 |
| 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) | $6,740,000 | 1,552 |
| Available-for-sale securities (fair market value) | $42,581,000 | 2,275 |
| Total debt securities | $47,891,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 1,197 |
| Fair value | $2,372,000 | 1,188 |
| 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 | $47,702,000 | 2,398 |
| U.S. Government securities | $27,587,000 | 2,890 |
| U.S. Treasury securities | $2,987,000 | 572 |
| U.S. Government agency obligations | $24,600,000 | 3,071 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,133 |
| Other domestic debt securities | $9,347,000 | 754 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,086,000 | 474 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,444,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,598,000 | 1,912 |
| Mortgage-backed securities | $5,238,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,842 |
| Issued or guaranteed by U.S. | $2,692,000 | 3,826 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,546,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 1,852 |
| Privately issued | $561,000 | 953 |
| 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) | $6,470,000 | 1,590 |
| Available-for-sale securities (fair market value) | $41,232,000 | 2,366 |
| Total debt securities | $46,258,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $2,482,000 | 1,231 |
| Fair value | $2,459,000 | 1,224 |
| 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 | $44,385,000 | 2,578 |
| U.S. Government securities | $26,922,000 | 2,971 |
| U.S. Treasury securities | $2,982,000 | 618 |
| U.S. Government agency obligations | $23,940,000 | 3,169 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,192 |
| Other domestic debt securities | $6,851,000 | 871 |
| Privately issued residential mortgage-backed securities | $565,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,586,000 | 605 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,577,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,543,000 | 2,073 |
| Mortgage-backed securities | $4,530,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,769 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,699,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,162 |
| Privately issued | $565,000 | 930 |
| 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) | $6,443,000 | 1,640 |
| Available-for-sale securities (fair market value) | $37,942,000 | 2,546 |
| Total debt securities | $42,808,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $2,561,000 | 1,256 |
| Fair value | $2,539,000 | 1,255 |
| 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 | $45,152,000 | 2,557 |
| U.S. Government securities | $28,177,000 | 2,904 |
| U.S. Treasury securities | $2,978,000 | 646 |
| U.S. Government agency obligations | $25,199,000 | 3,085 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,142 |
| Other domestic debt securities | $6,341,000 | 915 |
| Privately issued residential mortgage-backed securities | $600,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $697,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,044,000 | 646 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,422,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,688,000 | 2,053 |
| Mortgage-backed securities | $4,809,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 3,702 |
| Issued or guaranteed by U.S. | $2,975,000 | 3,680 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,834,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,095 |
| Privately issued | $600,000 | 899 |
| 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) | $7,070,000 | 1,623 |
| Available-for-sale securities (fair market value) | $38,082,000 | 2,533 |
| Total debt securities | $43,730,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $2,658,000 | 1,310 |
| Fair value | $2,607,000 | 1,310 |
| 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 | $45,111,000 | 2,548 |
| U.S. Government securities | $28,376,000 | 2,890 |
| U.S. Treasury securities | $3,962,000 | 578 |
| U.S. Government agency obligations | $24,414,000 | 3,153 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,030 |
| Other domestic debt securities | $5,804,000 | 954 |
| Privately issued residential mortgage-backed securities | $586,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $698,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,520,000 | 700 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,325,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,688,000 | 2,025 |
| Mortgage-backed securities | $5,095,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,611 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,921,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,036 |
| Privately issued | $586,000 | 885 |
| 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) | $7,644,000 | 1,587 |
| Available-for-sale securities (fair market value) | $37,467,000 | 2,566 |
| Total debt securities | $43,786,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $2,759,000 | 1,332 |
| Fair value | $2,697,000 | 1,332 |
| 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 | $44,467,000 | 2,614 |
| U.S. Government securities | $27,340,000 | 3,013 |
| U.S. Treasury securities | $4,000,000 | 618 |
| U.S. Government agency obligations | $23,340,000 | 3,295 |
| Securities issued by states & political subdivisions | $10,876,000 | 1,817 |
| Other domestic debt securities | $5,100,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,009,000 | 779 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,151,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,809,000 | 2,080 |
| Mortgage-backed securities | $6,779,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,885,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,334 |
| Privately issued | $391,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,320,000 | 1,450 |
| Available-for-sale securities (fair market value) | $35,147,000 | 2,719 |
| Total debt securities | $43,316,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,444,000 | 2,824 |
| U.S. Government securities | $24,032,000 | 3,320 |
| U.S. Treasury securities | $2,022,000 | 857 |
| U.S. Government agency obligations | $22,010,000 | 3,400 |
| Securities issued by states & political subdivisions | $10,123,000 | 1,911 |
| Other domestic debt securities | $5,244,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $553,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,991,000 | 817 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,045,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,211,000 | 2,411 |
| Mortgage-backed securities | $6,102,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,993 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,680,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,554 |
| Privately issued | $553,000 | 844 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,959,000 | 1,515 |
| Available-for-sale securities (fair market value) | $31,485,000 | 2,967 |
| Total debt securities | $39,399,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,513,000 | 2,904 |
| U.S. Government securities | $20,858,000 | 3,656 |
| U.S. Treasury securities | $1,037,000 | 1,097 |
| U.S. Government agency obligations | $19,821,000 | 3,654 |
| Securities issued by states & political subdivisions | $10,179,000 | 1,897 |
| Other domestic debt securities | $6,296,000 | 962 |
| Privately issued residential mortgage-backed securities | $611,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,985,000 | 747 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,180,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 2,212 |
| Mortgage-backed securities | $5,468,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,823,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,783 |
| Privately issued | $611,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,024,000 | 1,519 |
| Available-for-sale securities (fair market value) | $29,489,000 | 3,103 |
| Total debt securities | $37,333,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,020,000 | 3,108 |
| U.S. Government securities | $17,859,000 | 4,098 |
| U.S. Treasury securities | $1,053,000 | 1,126 |
| U.S. Government agency obligations | $16,806,000 | 4,139 |
| Securities issued by states & political subdivisions | $10,850,000 | 1,793 |
| Other domestic debt securities | $6,013,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $567,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,446,000 | 716 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,298,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,821,000 | 2,203 |
| Mortgage-backed securities | $5,327,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,722 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,937,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,108 |
| Privately issued | $567,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,605,000 | 1,481 |
| Available-for-sale securities (fair market value) | $26,415,000 | 3,382 |
| Total debt securities | $34,722,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,322,000 | 3,121 |
| U.S. Government securities | $18,180,000 | 4,128 |
| U.S. Treasury securities | $2,064,000 | 955 |
| U.S. Government agency obligations | $16,116,000 | 4,306 |
| Securities issued by states & political subdivisions | $11,008,000 | 1,763 |
| Other domestic debt securities | $6,105,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $652,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,453,000 | 763 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,029,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,991,000 | 2,000 |
| Mortgage-backed securities | $5,716,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,037,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,164 |
| Privately issued | $652,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,129,000 | 1,527 |
| Available-for-sale securities (fair market value) | $27,193,000 | 3,354 |
| Total debt securities | $35,293,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,106,000 | 3,091 |
| U.S. Government securities | $19,968,000 | 3,881 |
| U.S. Treasury securities | $2,078,000 | 974 |
| U.S. Government agency obligations | $17,890,000 | 4,030 |
| Securities issued by states & political subdivisions | $10,451,000 | 1,867 |
| Other domestic debt securities | $5,336,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $288,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,048,000 | 828 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,351,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,582,000 | 1,690 |
| Mortgage-backed securities | $5,107,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,661 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,204,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,476 |
| Privately issued | $288,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,603,000 | 1,592 |
| Available-for-sale securities (fair market value) | $28,503,000 | 3,254 |
| Total debt securities | $35,755,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,159,000 | 3,006 |
| U.S. Government securities | $21,387,000 | 3,688 |
| U.S. Treasury securities | $2,111,000 | 952 |
| U.S. Government agency obligations | $19,276,000 | 3,778 |
| Securities issued by states & political subdivisions | $10,029,000 | 1,934 |
| Other domestic debt securities | $5,440,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $363,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,077,000 | 841 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,303,000 | 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 | $22,209,000 | 1,873 |
| Mortgage-backed securities | $5,541,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,312,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,461 |
| Privately issued | $363,000 | 810 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,186,000 | 1,650 |
| Available-for-sale securities (fair market value) | $29,973,000 | 3,135 |
| Total debt securities | $36,856,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,174,000 | 2,809 |
| U.S. Government securities | $22,258,000 | 3,644 |
| U.S. Treasury securities | $2,120,000 | 1,011 |
| U.S. Government agency obligations | $20,138,000 | 3,734 |
| Securities issued by states & political subdivisions | $11,234,000 | 1,727 |
| Other domestic debt securities | $7,488,000 | 950 |
| Privately issued residential mortgage-backed securities | $460,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,028,000 | 716 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,194,000 | 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 | $22,202,000 | 1,852 |
| Mortgage-backed securities | $6,511,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,456,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,468 |
| Privately issued | $460,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,653,000 | 1,606 |
| Available-for-sale securities (fair market value) | $33,521,000 | 2,909 |
| Total debt securities | $40,980,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $41,258,000 | 2,861 |
| U.S. Government securities | $19,752,000 | 3,877 |
| U.S. Treasury securities | $2,154,000 | 973 |
| U.S. Government agency obligations | $17,598,000 | 4,043 |
| Securities issued by states & political subdivisions | $11,289,000 | 1,745 |
| Other domestic debt securities | $8,747,000 | 939 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,128,000 | 769 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,470,000 | 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 | $22,558,000 | 1,821 |
| Mortgage-backed securities | $7,111,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,287 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,619,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,619,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,581,000 | 1,585 |
| Available-for-sale securities (fair market value) | $32,677,000 | 2,973 |
| Total debt securities | $39,788,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $42,706,000 | 2,834 |
| U.S. Government securities | $20,048,000 | 3,905 |
| U.S. Treasury securities | $2,195,000 | 1,036 |
| U.S. Government agency obligations | $17,853,000 | 4,063 |
| Securities issued by states & political subdivisions | $13,275,000 | 1,492 |
| Other domestic debt securities | $7,880,000 | 985 |
| Privately issued residential mortgage-backed securities | $827,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,053,000 | 823 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,503,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,329,000 | 1,930 |
| Mortgage-backed securities | $4,468,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $876,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,622 |
| Privately issued | $827,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,674,000 | 1,498 |
| Available-for-sale securities (fair market value) | $33,032,000 | 2,976 |
| Total debt securities | $41,203,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $45,633,000 | 2,634 |
| U.S. Government securities | $23,331,000 | 3,424 |
| U.S. Treasury securities | $2,208,000 | 1,044 |
| U.S. Government agency obligations | $21,123,000 | 3,517 |
| Securities issued by states & political subdivisions | $13,092,000 | 1,518 |
| Other domestic debt securities | $7,699,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,592,000 | 921 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,511,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,185,000 | 1,789 |
| Mortgage-backed securities | $3,085,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,760 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,367,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,358 |
| Privately issued | $1,107,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,962,000 | 1,462 |
| Available-for-sale securities (fair market value) | $35,671,000 | 2,770 |
| Total debt securities | $44,122,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $45,075,000 | 2,606 |
| U.S. Government securities | $22,725,000 | 3,378 |
| U.S. Treasury securities | $1,105,000 | 1,408 |
| U.S. Government agency obligations | $21,620,000 | 3,367 |
| Securities issued by states & political subdivisions | $12,819,000 | 1,510 |
| Other domestic debt securities | $7,866,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $1,680,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,186,000 | 971 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,665,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,185,000 | 1,763 |
| Mortgage-backed securities | $4,673,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,680 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,663 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,672,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,895 |
| Privately issued | $1,680,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,602,000 | 1,484 |
| Available-for-sale securities (fair market value) | $35,473,000 | 2,716 |
| Total debt securities | $43,410,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $51,951,000 | 2,298 |
| U.S. Government securities | $28,430,000 | 2,820 |
| U.S. Treasury securities | $1,105,000 | 1,419 |
| U.S. Government agency obligations | $27,325,000 | 2,794 |
| Securities issued by states & political subdivisions | $14,114,000 | 1,317 |
| Other domestic debt securities | $7,930,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $2,356,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,574,000 | 1,060 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,477,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,363,000 | 1,747 |
| Mortgage-backed securities | $6,563,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,260 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,770,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,743 |
| Privately issued | $2,356,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,122,000 | 1,371 |
| Available-for-sale securities (fair market value) | $40,829,000 | 2,394 |
| Total debt securities | $50,474,000 | 2,283 |
| 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 | $45,461,000 | 2,521 |
| U.S. Government securities | $25,244,000 | 3,089 |
| U.S. Treasury securities | $1,112,000 | 1,494 |
| U.S. Government agency obligations | $24,132,000 | 3,062 |
| Securities issued by states & political subdivisions | $13,939,000 | 1,319 |
| Other domestic debt securities | $4,596,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,000 | 425 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,499,000 | 1,239 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,682,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,358,000 | 1,748 |
| Mortgage-backed securities | $4,830,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,115 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,747,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,622 |
| 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) | $11,712,000 | 1,362 |
| Available-for-sale securities (fair market value) | $33,749,000 | 2,736 |
| Total debt securities | $43,779,000 | 2,527 |
| 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 | $36,538,000 | 2,879 |
| U.S. Government securities | $16,390,000 | 4,116 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $15,367,000 | 4,094 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,225 |
| Other domestic debt securities | $2,755,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,482,000 | 2,202 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,559,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,282,000 | 1,878 |
| Mortgage-backed securities | $5,603,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,454 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,634,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,712 |
| Privately issued | $1,273,000 | 671 |
| 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) | $18,919,000 | 955 |
| Available-for-sale securities (fair market value) | $17,619,000 | 4,182 |
| Total debt securities | $32,979,000 | 3,053 |
| 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 | $38,070,000 | 2,810 |
| U.S. Government securities | $20,009,000 | 3,663 |
| U.S. Treasury securities | $2,014,000 | 1,908 |
| U.S. Government agency obligations | $17,995,000 | 3,710 |
| Securities issued by states & political subdivisions | $15,214,000 | 1,076 |
| Other domestic debt securities | $972,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $972,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,875,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,879,000 | 1,713 |
| Mortgage-backed securities | $6,849,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 2,706 |
| Issued or guaranteed by U.S. | $4,735,000 | 2,686 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,114,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,581 |
| Privately issued | $972,000 | 659 |
| 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) | $26,706,000 | 891 |
| Available-for-sale securities (fair market value) | $11,364,000 | 5,390 |
| Total debt securities | $36,195,000 | 2,837 |
| 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 | $41,292,000 | 2,728 |
| U.S. Government securities | $22,342,000 | 3,550 |
| U.S. Treasury securities | $3,010,000 | 2,148 |
| U.S. Government agency obligations | $19,332,000 | 3,574 |
| Securities issued by states & political subdivisions | $16,160,000 | 1,020 |
| Other domestic debt securities | $1,496,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,667 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,294,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,816,000 | 1,772 |
| Mortgage-backed securities | $8,429,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,592 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,579 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,681,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,548 |
| Privately issued | $1,197,000 | 629 |
| 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) | $29,732,000 | 883 |
| Available-for-sale securities (fair market value) | $11,560,000 | 5,453 |
| Total debt securities | $39,998,000 | 2,722 |
| 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 | $47,235,000 | 2,452 |
| U.S. Government securities | $28,378,000 | 2,954 |
| U.S. Treasury securities | $10,179,000 | 1,257 |
| U.S. Government agency obligations | $18,199,000 | 3,573 |
| Securities issued by states & political subdivisions | $17,473,000 | 928 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,384,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,045,000 | 1,833 |
| Mortgage-backed securities | $7,004,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,829,000 | 2,497 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $175,000 | 4,334 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 4,156 |
| 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) | $32,627,000 | 887 |
| Available-for-sale securities (fair market value) | $14,608,000 | 4,716 |
| Total debt securities | $45,851,000 | 2,434 |
| 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 | $40,150,000 | 2,824 |
| U.S. Government securities | $23,788,000 | 3,580 |
| U.S. Treasury securities | $13,083,000 | 1,422 |
| U.S. Government agency obligations | $10,705,000 | 5,010 |
| Securities issued by states & political subdivisions | $14,630,000 | 956 |
| 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 | $0 | 390 |
| Equity securities | $1,732,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,867,000 | 2,215 |
| Mortgage-backed securities | $3,530,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,262,000 | 3,606 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $268,000 | 4,357 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 4,201 |
| 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) | $25,312,000 | 1,372 |
| Available-for-sale securities (fair market value) | $14,838,000 | 4,525 |
| Total debt securities | $38,418,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,438,000 | 2,720 |
| U.S. Government securities | $28,923,000 | 3,302 |
| U.S. Treasury securities | $17,540,000 | 1,317 |
| U.S. Government agency obligations | $11,383,000 | 5,101 |
| Securities issued by states & political subdivisions | $14,452,000 | 959 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,063,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,155,000 | 2,331 |
| Mortgage-backed securities | $5,051,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,755,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,755,000 | 3,275 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $296,000 | 4,811 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 4,634 |
| 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) | $30,322,000 | 1,337 |
| Available-for-sale securities (fair market value) | $14,116,000 | 4,912 |
| Total debt securities | $43,375,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,298,000 | 1,478 |
| 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 | $47,946,000 | 2,634 |
| U.S. Government securities | $32,475,000 | 3,122 |
| U.S. Treasury securities | $16,996,000 | 1,677 |
| U.S. Government agency obligations | $15,479,000 | 4,097 |
| Securities issued by states & political subdivisions | $14,482,000 | 939 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $989,000 | 2,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,140,000 | 2,194 |
| Mortgage-backed securities | $5,088,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $446,000 | 5,020 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 4,830 |
| 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) | $34,452,000 | 1,253 |
| Available-for-sale securities (fair market value) | $13,494,000 | 5,175 |
| Total debt securities | $46,957,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $4,851,000 | 749 |
| Fair value | $4,806,000 | 741 |
| 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 | $48,291,000 | 2,704 |
| U.S. Government securities | $33,220,000 | 3,148 |
| U.S. Treasury securities | $16,773,000 | 2,109 |
| U.S. Government agency obligations | $16,447,000 | 3,749 |
| Securities issued by states & political subdivisions | $14,229,000 | 962 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $742,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,189,000 | 2,689 |
| Mortgage-backed securities | $5,519,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,882 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,743,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 3,690 |
| 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) | $38,268,000 | 1,940 |
| Available-for-sale securities (fair market value) | $10,023,000 | 4,751 |
| Total debt securities | $47,549,000 | 2,678 |
| 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 | $52,840,000 | 2,623 |
| U.S. Government securities | $37,868,000 | 2,874 |
| U.S. Treasury securities | $15,233,000 | 2,411 |
| U.S. Government agency obligations | $22,635,000 | 2,969 |
| Securities issued by states & political subdivisions | $13,209,000 | 1,091 |
| Other domestic debt securities | $1,247,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,000 | 4,318 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $516,000 | 3,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,446,000 | 2,278 |
| Mortgage-backed securities | $8,172,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 4,116 |
| Issued or guaranteed by U.S. | $4,290,000 | 4,079 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,882,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 3,339 |
| Privately issued | $1,081,000 | 880 |
| 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 | $52,324,000 | 2,576 |
| 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 | $52,887,000 | 2,568 |
| U.S. Government securities | $41,046,000 | 2,623 |
| U.S. Treasury securities | $10,389,000 | 3,398 |
| U.S. Government agency obligations | $30,657,000 | 2,212 |
| Securities issued by states & political subdivisions | $9,696,000 | 1,401 |
| Other domestic debt securities | $1,941,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $234,000 | 4,616 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 3,338 |
| Mortgage-backed securities | $14,149,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,288,000 | 3,103 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,861,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 2,347 |
| Privately issued | $1,707,000 | 1,030 |
| 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 | $52,683,000 | 2,522 |
| 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 |