Home > Patriot Bank > Securities
Patriot Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $196,962,000 | 752 |
| U.S. Government securities | $192,982,000 | 526 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $192,982,000 | 506 |
| Securities issued by states & political subdivisions | $238,000 | 5,019 |
| Other domestic debt securities | $3,742,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,742,000 | 778 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 4,630 |
| Mortgage-backed securities | $192,982,000 | 391 |
| Certificates of participation in pools of residential mortgages | $115,790,000 | 369 |
| Issued or guaranteed by U.S. | $115,790,000 | 368 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $77,192,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $77,192,000 | 311 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,253,000 | 1,825 |
| Available-for-sale securities (fair market value) | $195,709,000 | 656 |
| Total debt securities | $196,962,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $260,368,000 | 598 |
| U.S. Government securities | $256,400,000 | 415 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $256,400,000 | 397 |
| Securities issued by states & political subdivisions | $231,000 | 5,060 |
| Other domestic debt securities | $3,737,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,737,000 | 777 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,351,000 | 4,635 |
| Mortgage-backed securities | $256,400,000 | 310 |
| Certificates of participation in pools of residential mortgages | $174,765,000 | 257 |
| Issued or guaranteed by U.S. | $174,765,000 | 256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,635,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $81,635,000 | 307 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,350,000 | 1,834 |
| Available-for-sale securities (fair market value) | $259,018,000 | 512 |
| Total debt securities | $260,368,000 | 587 |
| 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 | $274,822,000 | 568 |
| U.S. Government securities | $270,836,000 | 408 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $270,836,000 | 393 |
| Securities issued by states & political subdivisions | $235,000 | 5,065 |
| Other domestic debt securities | $3,751,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,751,000 | 773 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 4,689 |
| Mortgage-backed securities | $270,836,000 | 304 |
| Certificates of participation in pools of residential mortgages | $183,455,000 | 249 |
| Issued or guaranteed by U.S. | $183,455,000 | 247 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $87,381,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $87,381,000 | 290 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,514,000 | 1,800 |
| Available-for-sale securities (fair market value) | $273,308,000 | 488 |
| Total debt securities | $274,823,000 | 555 |
| 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 | $312,785,000 | 492 |
| U.S. Government securities | $308,765,000 | 358 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $308,765,000 | 342 |
| Securities issued by states & political subdivisions | $237,000 | 5,145 |
| Other domestic debt securities | $3,783,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,783,000 | 770 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 4,770 |
| Mortgage-backed securities | $308,765,000 | 273 |
| Certificates of participation in pools of residential mortgages | $217,282,000 | 210 |
| Issued or guaranteed by U.S. | $217,282,000 | 209 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $91,483,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $91,483,000 | 286 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,661,000 | 1,804 |
| Available-for-sale securities (fair market value) | $311,124,000 | 422 |
| Total debt securities | $312,785,000 | 487 |
| 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 | $325,789,000 | 481 |
| U.S. Government securities | $323,788,000 | 343 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $323,788,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,001,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,001,000 | 1,069 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 4,822 |
| Mortgage-backed securities | $323,788,000 | 269 |
| Certificates of participation in pools of residential mortgages | $263,780,000 | 175 |
| Issued or guaranteed by U.S. | $263,780,000 | 174 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $60,008,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $60,008,000 | 396 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,809,000 | 1,802 |
| Available-for-sale securities (fair market value) | $323,980,000 | 402 |
| Total debt securities | $325,789,000 | 475 |
| 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 | $252,738,000 | 599 |
| U.S. Government securities | $250,734,000 | 442 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $250,734,000 | 431 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,004,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,004,000 | 1,104 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,350,000 | 512 |
| Mortgage-backed securities | $250,734,000 | 331 |
| Certificates of participation in pools of residential mortgages | $196,326,000 | 234 |
| Issued or guaranteed by U.S. | $196,326,000 | 233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,408,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $54,408,000 | 430 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,998,000 | 1,792 |
| Available-for-sale securities (fair market value) | $250,740,000 | 517 |
| Total debt securities | $252,737,000 | 590 |
| 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 | $287,059,000 | 538 |
| U.S. Government securities | $285,061,000 | 396 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $285,061,000 | 383 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,998,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,998,000 | 1,137 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,943,000 | 624 |
| Mortgage-backed securities | $285,061,000 | 298 |
| Certificates of participation in pools of residential mortgages | $227,713,000 | 204 |
| Issued or guaranteed by U.S. | $227,713,000 | 203 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $57,348,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $57,348,000 | 412 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,116,000 | 1,767 |
| Available-for-sale securities (fair market value) | $284,943,000 | 465 |
| Total debt securities | $287,058,000 | 529 |
| 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 | $355,276,000 | 439 |
| U.S. Government securities | $353,302,000 | 312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $353,302,000 | 303 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,974,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,974,000 | 1,185 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,379,000 | 750 |
| Mortgage-backed securities | $353,302,000 | 247 |
| Certificates of participation in pools of residential mortgages | $289,538,000 | 162 |
| Issued or guaranteed by U.S. | $289,538,000 | 161 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,764,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $63,764,000 | 366 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,252,000 | 1,733 |
| Available-for-sale securities (fair market value) | $353,024,000 | 372 |
| Total debt securities | $355,276,000 | 432 |
| 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 | $298,029,000 | 518 |
| U.S. Government securities | $296,070,000 | 373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $296,070,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,959,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,959,000 | 1,227 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,688,000 | 1,233 |
| Mortgage-backed securities | $296,070,000 | 283 |
| Certificates of participation in pools of residential mortgages | $233,676,000 | 204 |
| Issued or guaranteed by U.S. | $233,676,000 | 203 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $62,394,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $62,394,000 | 373 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,397,000 | 1,681 |
| Available-for-sale securities (fair market value) | $295,632,000 | 448 |
| Total debt securities | $298,031,000 | 508 |
| 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 | $220,226,000 | 706 |
| U.S. Government securities | $218,270,000 | 504 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $218,270,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,956,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,956,000 | 1,257 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,811,000 | 1,261 |
| Mortgage-backed securities | $218,270,000 | 371 |
| Certificates of participation in pools of residential mortgages | $165,414,000 | 277 |
| Issued or guaranteed by U.S. | $165,414,000 | 275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,856,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $52,856,000 | 447 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,856,000 | 1,563 |
| Available-for-sale securities (fair market value) | $217,370,000 | 640 |
| Total debt securities | $220,227,000 | 693 |
| 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 | $241,339,000 | 648 |
| U.S. Government securities | $239,354,000 | 471 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $239,354,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,985,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,985,000 | 1,235 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,373,000 | 1,212 |
| Mortgage-backed securities | $239,354,000 | 356 |
| Certificates of participation in pools of residential mortgages | $184,311,000 | 252 |
| Issued or guaranteed by U.S. | $184,311,000 | 251 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,043,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $55,043,000 | 448 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,279,000 | 1,485 |
| Available-for-sale securities (fair market value) | $238,060,000 | 593 |
| Total debt securities | $241,339,000 | 637 |
| 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 | $238,347,000 | 642 |
| U.S. Government securities | $236,363,000 | 470 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $236,363,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,984,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,984,000 | 1,195 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,711,000 | 1,259 |
| Mortgage-backed securities | $236,363,000 | 356 |
| Certificates of participation in pools of residential mortgages | $174,511,000 | 267 |
| Issued or guaranteed by U.S. | $174,511,000 | 264 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $61,852,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $61,852,000 | 414 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,871,000 | 1,423 |
| Available-for-sale securities (fair market value) | $234,476,000 | 585 |
| Total debt securities | $238,346,000 | 632 |
| 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 | $255,388,000 | 600 |
| U.S. Government securities | $253,406,000 | 457 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $253,406,000 | 439 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,982,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,982,000 | 1,233 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,335,000 | 1,139 |
| Mortgage-backed securities | $253,406,000 | 351 |
| Certificates of participation in pools of residential mortgages | $189,257,000 | 258 |
| Issued or guaranteed by U.S. | $189,257,000 | 256 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $64,149,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $64,149,000 | 427 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,944,000 | 1,346 |
| Available-for-sale securities (fair market value) | $250,444,000 | 555 |
| Total debt securities | $255,388,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $273,551,000 | 567 |
| U.S. Government securities | $271,561,000 | 412 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $271,561,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,990,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,990,000 | 1,223 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,547,000 | 761 |
| Mortgage-backed securities | $271,561,000 | 333 |
| Certificates of participation in pools of residential mortgages | $203,254,000 | 240 |
| Issued or guaranteed by U.S. | $203,254,000 | 239 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,307,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $68,307,000 | 411 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,268,000 | 1,203 |
| Available-for-sale securities (fair market value) | $267,283,000 | 526 |
| Total debt securities | $273,550,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $277,064,000 | 580 |
| U.S. Government securities | $277,064,000 | 411 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $277,064,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,501,000 | 684 |
| Mortgage-backed securities | $277,064,000 | 331 |
| Certificates of participation in pools of residential mortgages | $189,597,000 | 266 |
| Issued or guaranteed by U.S. | $189,597,000 | 264 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,467,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $87,467,000 | 364 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,560,000 | 1,138 |
| Available-for-sale securities (fair market value) | $269,504,000 | 529 |
| Total debt securities | $277,063,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $245,282,000 | 613 |
| U.S. Government securities | $245,282,000 | 450 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $245,282,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,403,000 | 667 |
| Mortgage-backed securities | $245,282,000 | 357 |
| Certificates of participation in pools of residential mortgages | $129,079,000 | 370 |
| Issued or guaranteed by U.S. | $129,079,000 | 369 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $116,203,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $116,203,000 | 285 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,009,000 | 1,053 |
| Available-for-sale securities (fair market value) | $236,273,000 | 566 |
| Total debt securities | $245,281,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $235,063,000 | 631 |
| U.S. Government securities | $235,063,000 | 459 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $235,063,000 | 444 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,072,000 | 566 |
| Mortgage-backed securities | $235,063,000 | 355 |
| Certificates of participation in pools of residential mortgages | $104,704,000 | 429 |
| Issued or guaranteed by U.S. | $104,704,000 | 427 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $130,359,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $130,359,000 | 253 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,035,000 | 963 |
| Available-for-sale securities (fair market value) | $224,028,000 | 584 |
| Total debt securities | $235,063,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $257,569,000 | 579 |
| U.S. Government securities | $257,569,000 | 415 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $257,569,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,009,000 | 2,097 |
| Mortgage-backed securities | $257,569,000 | 322 |
| Certificates of participation in pools of residential mortgages | $132,593,000 | 339 |
| Issued or guaranteed by U.S. | $132,593,000 | 337 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $124,976,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $124,976,000 | 246 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,094,000 | 928 |
| Available-for-sale securities (fair market value) | $245,475,000 | 537 |
| Total debt securities | $257,568,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $197,708,000 | 742 |
| U.S. Government securities | $197,708,000 | 523 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $197,708,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,869,000 | 3,435 |
| Mortgage-backed securities | $197,708,000 | 382 |
| Certificates of participation in pools of residential mortgages | $93,238,000 | 460 |
| Issued or guaranteed by U.S. | $93,238,000 | 456 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $104,470,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $104,470,000 | 276 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,568,000 | 924 |
| Available-for-sale securities (fair market value) | $185,140,000 | 695 |
| Total debt securities | $197,708,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $215,287,000 | 661 |
| U.S. Government securities | $213,742,000 | 481 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $213,742,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,545,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,494 |
| Mortgage-backed securities | $213,742,000 | 357 |
| Certificates of participation in pools of residential mortgages | $63,612,000 | 606 |
| Issued or guaranteed by U.S. | $63,612,000 | 600 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $150,130,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $150,130,000 | 205 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,867,000 | 863 |
| Available-for-sale securities (fair market value) | $201,420,000 | 616 |
| Total debt securities | $213,742,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $166,753,000 | 816 |
| U.S. Government securities | $165,185,000 | 592 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $165,185,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,568,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 5,012 |
| Mortgage-backed securities | $165,185,000 | 412 |
| Certificates of participation in pools of residential mortgages | $25,793,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,793,000 | 1,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $139,392,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $139,392,000 | 221 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $15,628,000 | 823 |
| Available-for-sale securities (fair market value) | $151,125,000 | 775 |
| Total debt securities | $165,186,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $223,497,000 | 590 |
| U.S. Government securities | $222,448,000 | 434 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $222,448,000 | 416 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,049,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 5,048 |
| Mortgage-backed securities | $222,448,000 | 322 |
| Certificates of participation in pools of residential mortgages | $19,234,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,234,000 | 1,589 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $203,214,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $203,214,000 | 144 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $223,497,000 | 514 |
| Total debt securities | $222,447,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $171,160,000 | 789 |
| U.S. Government securities | $170,138,000 | 564 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $170,138,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,022,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 5,082 |
| Mortgage-backed securities | $170,138,000 | 413 |
| Certificates of participation in pools of residential mortgages | $20,493,000 | 1,596 |
| Issued or guaranteed by U.S. | $20,493,000 | 1,592 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $149,645,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $149,645,000 | 187 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $171,160,000 | 689 |
| Total debt securities | $170,138,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $152,755,000 | 841 |
| U.S. Government securities | $151,750,000 | 612 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $151,750,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,005,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 5,042 |
| Mortgage-backed securities | $151,750,000 | 462 |
| Certificates of participation in pools of residential mortgages | $21,799,000 | 1,579 |
| Issued or guaranteed by U.S. | $21,799,000 | 1,572 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $129,951,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $129,951,000 | 200 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $152,755,000 | 733 |
| Total debt securities | $151,750,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $92,161,000 | 1,388 |
| U.S. Government securities | $91,151,000 | 975 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $91,151,000 | 944 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,010,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,010,000 | 1,488 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 5,825 |
| Mortgage-backed securities | $91,151,000 | 710 |
| Certificates of participation in pools of residential mortgages | $18,639,000 | 1,829 |
| Issued or guaranteed by U.S. | $18,639,000 | 1,824 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $72,512,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $72,512,000 | 302 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $92,161,000 | 1,209 |
| Total debt securities | $92,161,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,905,000 | 2,407 |
| U.S. Government securities | $47,905,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,905,000 | 1,695 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 5,749 |
| Mortgage-backed securities | $47,905,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $20,008,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,008,000 | 1,750 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $27,897,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $27,897,000 | 549 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,905,000 | 2,119 |
| Total debt securities | $47,905,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,925,000 | 5,726 |
| U.S. Government securities | $10,925,000 | 4,910 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,925,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,489,000 | 5,770 |
| Mortgage-backed securities | $10,925,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $10,925,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,925,000 | 2,626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,925,000 | 5,221 |
| Total debt securities | $10,925,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,003,000 | 5,745 |
| U.S. Government securities | $11,003,000 | 4,944 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,003,000 | 4,856 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 5,812 |
| Mortgage-backed securities | $11,003,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $11,003,000 | 2,606 |
| Issued or guaranteed by U.S. | $11,003,000 | 2,591 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,003,000 | 5,224 |
| Total debt securities | $11,003,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,799,000 | 5,391 |
| U.S. Government securities | $12,799,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,799,000 | 4,491 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,390,000 | 3,548 |
| Mortgage-backed securities | $12,799,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $11,838,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,838,000 | 2,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $961,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,461 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,873 |
| Total debt securities | $12,799,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,959,000 | 1,637 |
| U.S. Government securities | $72,959,000 | 1,150 |
| U.S. Treasury securities | $39,997,000 | 60 |
| U.S. Government agency obligations | $32,962,000 | 2,383 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,663,000 | 3,444 |
| Mortgage-backed securities | $32,962,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $27,544,000 | 1,313 |
| Issued or guaranteed by U.S. | $27,544,000 | 1,301 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,418,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,368 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,959,000 | 1,425 |
| Total debt securities | $72,959,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,541,000 | 3,330 |
| U.S. Government securities | $31,541,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,541,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $31,541,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $25,638,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,638,000 | 1,307 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,903,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,303 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,541,000 | 2,956 |
| Total debt securities | $31,541,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $71,117,000 | 1,658 |
| U.S. Government securities | $71,117,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,117,000 | 1,154 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $41,023,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $31,218,000 | 991 |
| Issued or guaranteed by U.S. | $31,218,000 | 982 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,805,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,805,000 | 936 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $71,117,000 | 1,441 |
| Total debt securities | $71,117,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $70,313,000 | 1,685 |
| U.S. Government securities | $70,313,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $70,313,000 | 1,194 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $35,163,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $26,212,000 | 1,067 |
| Issued or guaranteed by U.S. | $26,212,000 | 1,060 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,951,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,951,000 | 950 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $70,313,000 | 1,457 |
| Total debt securities | $70,313,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,805,000 | 6,211 |
| U.S. Government securities | $9,805,000 | 5,518 |
| U.S. Treasury securities | $4,994,000 | 435 |
| U.S. Government agency obligations | $4,811,000 | 6,740 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,000 | 6,663 |
| Mortgage-backed securities | $1,854,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,252 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,805,000 | 5,567 |
| Total debt securities | $9,805,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,000 | 8,482 |
| U.S. Government securities | $9,000 | 8,362 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,000 | 8,278 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $9,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,320 |
| Issued or guaranteed by U.S. | $9,000 | 6,293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,000 | 7,842 |
| Total debt securities | $9,000 | 8,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,000 | 8,527 |
| U.S. Government securities | $9,000 | 8,412 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,000 | 8,322 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $9,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,372 |
| Issued or guaranteed by U.S. | $9,000 | 6,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,000 | 7,886 |
| Total debt securities | $9,000 | 8,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,000 | 8,563 |
| U.S. Government securities | $9,000 | 8,453 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,000 | 8,364 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $9,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,403 |
| Issued or guaranteed by U.S. | $9,000 | 6,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,000 | 7,915 |
| Total debt securities | $9,000 | 8,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,113,000 | 6,977 |
| U.S. Government securities | $6,938,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,938,000 | 6,232 |
| Securities issued by states & political subdivisions | $175,000 | 6,094 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,000 | 6,667 |
| Mortgage-backed securities | $2,881,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,777 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,113,000 | 6,229 |
| Total debt securities | $7,113,000 | 6,919 |
| 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 | $0 | 8,672 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $0 | 8,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,061,000 | 8,224 |
| U.S. Government securities | $2,061,000 | 7,937 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,061,000 | 7,796 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 5,792 |
| Mortgage-backed securities | $2,061,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,324 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,232 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,061,000 | 7,448 |
| Total debt securities | $2,061,000 | 8,177 |
| 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 | $2,382,000 | 8,229 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,382,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 5,701 |
| Mortgage-backed securities | $2,382,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,231 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $2,382,000 | 86 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,382,000 | 7,427 |
| Total debt securities | $2,382,000 | 8,174 |
| 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 | $12,994,000 | 5,874 |
| U.S. Government securities | $10,509,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,509,000 | 5,423 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,315,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,315,000 | 1,702 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,170,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 5,411 |
| Mortgage-backed securities | $7,510,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $7,331,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,331,000 | 2,773 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $179,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,044 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,696,000 | 2,083 |
| Available-for-sale securities (fair market value) | $8,298,000 | 6,045 |
| Total debt securities | $11,824,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $988,000 | 2,188 |
| 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 | $13,659,000 | 5,769 |
| U.S. Government securities | $11,000,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,000,000 | 5,328 |
| Securities issued by states & political subdivisions | $170,000 | 6,266 |
| Other domestic debt securities | $1,315,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,315,000 | 1,745 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,174,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,288 |
| Mortgage-backed securities | $8,001,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $7,802,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,802,000 | 2,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $199,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,046 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,884,000 | 2,070 |
| Available-for-sale securities (fair market value) | $8,775,000 | 5,990 |
| Total debt securities | $12,485,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $994,000 | 2,193 |
| 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 | $14,192,000 | 5,720 |
| U.S. Government securities | $11,501,000 | 5,432 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,501,000 | 5,274 |
| Securities issued by states & political subdivisions | $225,000 | 6,192 |
| Other domestic debt securities | $1,316,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,839 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,150,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 5,055 |
| Mortgage-backed securities | $8,502,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $8,277,000 | 2,665 |
| Issued or guaranteed by U.S. | $8,277,000 | 2,658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $225,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,082 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,964,000 | 2,066 |
| Available-for-sale securities (fair market value) | $9,228,000 | 5,982 |
| Total debt securities | $13,042,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $966,000 | 2,183 |
| 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 | $13,786,000 | 5,781 |
| U.S. Government securities | $11,060,000 | 5,504 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,060,000 | 5,354 |
| Securities issued by states & political subdivisions | $225,000 | 6,195 |
| Other domestic debt securities | $1,316,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,936 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,185,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 5,114 |
| Mortgage-backed securities | $8,061,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,765 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $258,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,115 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,998,000 | 2,040 |
| Available-for-sale securities (fair market value) | $8,788,000 | 6,065 |
| Total debt securities | $12,601,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $12,633,000 | 6,076 |
| U.S. Government securities | $9,920,000 | 5,799 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,920,000 | 5,637 |
| Securities issued by states & political subdivisions | $225,000 | 6,260 |
| Other domestic debt securities | $1,317,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,317,000 | 2,050 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,171,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 6,190 |
| Mortgage-backed securities | $6,921,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,614,000 | 3,010 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $307,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,213 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,034,000 | 2,071 |
| Available-for-sale securities (fair market value) | $7,599,000 | 6,354 |
| Total debt securities | $11,462,000 | 6,221 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $976,000 | 1,832 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,141,000 | 6,304 |
| U.S. Government securities | $8,421,000 | 6,054 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,421,000 | 5,866 |
| Securities issued by states & political subdivisions | $225,000 | 6,294 |
| Other domestic debt securities | $1,318,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,318,000 | 2,157 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,177,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 6,051 |
| Mortgage-backed securities | $5,422,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,396 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $401,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,191 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,092,000 | 2,067 |
| Available-for-sale securities (fair market value) | $6,049,000 | 6,707 |
| Total debt securities | $9,964,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $970,000 | 1,577 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,331,000 | 5,998 |
| U.S. Government securities | $9,425,000 | 5,700 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,425,000 | 5,523 |
| Securities issued by states & political subdivisions | $225,000 | 6,317 |
| Other domestic debt securities | $1,488,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 2,143 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,193,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 6,153 |
| Mortgage-backed securities | $6,427,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,899,000 | 3,186 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $528,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,228 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,183,000 | 2,033 |
| Available-for-sale securities (fair market value) | $7,148,000 | 6,376 |
| Total debt securities | $11,138,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,362 |
| Fair value | $999,000 | 1,389 |
| 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 | $10,023,000 | 6,490 |
| U.S. Government securities | $7,126,000 | 6,413 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,126,000 | 6,231 |
| Securities issued by states & political subdivisions | $225,000 | 6,308 |
| Other domestic debt securities | $1,481,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 2,163 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,191,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 6,188 |
| Mortgage-backed securities | $7,126,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,454,000 | 3,004 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $672,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 3,219 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,267,000 | 2,842 |
| Available-for-sale securities (fair market value) | $7,756,000 | 6,255 |
| Total debt securities | $8,832,000 | 6,658 |
| 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 | $10,844,000 | 6,327 |
| U.S. Government securities | $8,442,000 | 6,043 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,442,000 | 5,841 |
| Securities issued by states & political subdivisions | $225,000 | 6,323 |
| Other domestic debt securities | $981,000 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 2,543 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,196,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 6,038 |
| Mortgage-backed securities | $7,678,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,872,000 | 2,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $806,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 3,179 |
| 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) | $2,609,000 | 2,791 |
| Available-for-sale securities (fair market value) | $8,235,000 | 6,141 |
| Total debt securities | $9,646,000 | 6,493 |
| 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 | $9,174,000 | 6,708 |
| U.S. Government securities | $6,939,000 | 6,484 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,939,000 | 6,244 |
| Securities issued by states & political subdivisions | $225,000 | 6,452 |
| Other domestic debt securities | $831,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $831,000 | 2,653 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,179,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,571,000 | 5,597 |
| Mortgage-backed securities | $6,693,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,540,000 | 2,978 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,153,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 3,003 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,262,000 | 3,070 |
| Available-for-sale securities (fair market value) | $6,912,000 | 6,429 |
| Total debt securities | $7,995,000 | 6,945 |
| 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 | $10,409,000 | 6,672 |
| U.S. Government securities | $8,028,000 | 6,503 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,028,000 | 6,154 |
| Securities issued by states & political subdivisions | $374,000 | 6,313 |
| Other domestic debt securities | $839,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $839,000 | 2,307 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,168,000 | 2,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,814,000 | 4,722 |
| Mortgage-backed securities | $5,952,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,532,000 | 2,762 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,420,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,430 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,027,000 | 3,403 |
| Available-for-sale securities (fair market value) | $7,382,000 | 6,455 |
| Total debt securities | $9,241,000 | 6,894 |
| 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 | $11,945,000 | 6,536 |
| U.S. Government securities | $9,607,000 | 6,226 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,607,000 | 5,719 |
| Securities issued by states & political subdivisions | $374,000 | 6,616 |
| Other domestic debt securities | $845,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $845,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,119,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,411 |
| Mortgage-backed securities | $7,047,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 2,667 |
| Issued or guaranteed by U.S. | $5,428,000 | 2,655 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,619,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,481 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,243,000 | 3,676 |
| Available-for-sale securities (fair market value) | $8,702,000 | 6,234 |
| Total debt securities | $10,826,000 | 6,714 |
| 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 | $11,261,000 | 6,732 |
| U.S. Government securities | $8,886,000 | 6,457 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,886,000 | 5,624 |
| Securities issued by states & political subdivisions | $373,000 | 6,848 |
| Other domestic debt securities | $791,000 | 2,410 |
| 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 | $791,000 | 1,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,211,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 4,482 |
| Mortgage-backed securities | $8,441,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,602 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,159,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,434 |
| 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) | $3,663,000 | 3,915 |
| Available-for-sale securities (fair market value) | $7,598,000 | 6,481 |
| Total debt securities | $10,050,000 | 6,951 |
| 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 | $12,123,000 | 6,770 |
| U.S. Government securities | $10,271,000 | 6,384 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,271,000 | 5,140 |
| Securities issued by states & political subdivisions | $652,000 | 6,437 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,278 |
| Mortgage-backed securities | $9,821,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,424 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,904,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,186 |
| 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) | $4,044,000 | 4,537 |
| Available-for-sale securities (fair market value) | $8,079,000 | 6,325 |
| Total debt securities | $10,923,000 | 7,013 |
| 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 | $12,687,000 | 7,075 |
| U.S. Government securities | $10,129,000 | 6,969 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,129,000 | 5,461 |
| Securities issued by states & political subdivisions | $1,369,000 | 5,527 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,189,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 5,336 |
| Mortgage-backed securities | $10,129,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,628 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,052,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,434 |
| 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) | $4,648,000 | 4,850 |
| Available-for-sale securities (fair market value) | $8,039,000 | 6,609 |
| Total debt securities | $11,498,000 | 7,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,094,000 | 6,681 |
| U.S. Government securities | $12,398,000 | 6,453 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,398,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,467,000 | 5,626 |
| 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 | NA | NA |
| Equity securities | $1,229,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 6,220 |
| Mortgage-backed securities | $12,398,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,478 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,400,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 2,207 |
| 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) | $4,008,000 | 5,470 |
| Available-for-sale securities (fair market value) | $11,086,000 | 5,827 |
| Total debt securities | $13,865,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,823,000 | 7,448 |
| U.S. Government securities | $10,200,000 | 7,664 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,200,000 | 5,301 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,698 |
| Other domestic debt securities | $893,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,126,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,984 |
| Mortgage-backed securities | $10,693,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,732,000 | 3,137 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,961,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 2,350 |
| Privately issued | $493,000 | 1,046 |
| 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) | $3,803,000 | 8,758 |
| Available-for-sale securities (fair market value) | $10,020,000 | 4,752 |
| Total debt securities | $12,697,000 | 7,705 |
| 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 | $16,088,000 | 7,075 |
| U.S. Government securities | $11,267,000 | 7,503 |
| U.S. Treasury securities | $299,000 | 11,223 |
| U.S. Government agency obligations | $10,968,000 | 5,242 |
| Securities issued by states & political subdivisions | $1,907,000 | 5,436 |
| Other domestic debt securities | $1,632,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $734,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 2,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,282,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 6,978 |
| Mortgage-backed securities | $11,702,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,635,000 | 3,174 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,067,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 2,692 |
| Privately issued | $734,000 | 1,106 |
| 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 | $14,806,000 | 7,314 |
| 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 | $15,386,000 | 7,239 |
| U.S. Government securities | $11,019,000 | 7,614 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,019,000 | 5,187 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,968 |
| Other domestic debt securities | $993,000 | 4,135 |
| Privately issued residential mortgage-backed securities | $4,000 | 4,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 3,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,315,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,573 |
| Mortgage-backed securities | $10,923,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,832 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,572,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 3,376 |
| Privately issued | $4,000 | 3,523 |
| 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 | $14,071,000 | 7,518 |
| 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 |