Home > Tradition Bank - Bellaire > Securities
Tradition Bank - Bellaire, Securities
| 2015-12-31 | Rank | |
| Total securities | $244,336,000 | 619 |
| U.S. Government securities | $136,787,000 | 726 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $136,787,000 | 693 |
| Securities issued by states & political subdivisions | $107,449,000 | 312 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $100,000 | 308 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,251,000 | 2,427 |
| Mortgage-backed securities | $136,787,000 | 501 |
| Certificates of participation in pools of residential mortgages | $136,787,000 | 314 |
| Issued or guaranteed by U.S. | $136,787,000 | 313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $156,832,000 | 198 |
| Available-for-sale securities (fair market value) | $87,504,000 | 1,417 |
| Total debt securities | $244,336,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $232,401,000 | 646 |
| U.S. Government securities | $121,724,000 | 799 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $121,724,000 | 766 |
| Securities issued by states & political subdivisions | $110,577,000 | 293 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $100,000 | 312 |
| 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 | $14,205,000 | 2,663 |
| Mortgage-backed securities | $121,724,000 | 542 |
| Certificates of participation in pools of residential mortgages | $121,724,000 | 349 |
| Issued or guaranteed by U.S. | $121,724,000 | 348 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $141,318,000 | 218 |
| Available-for-sale securities (fair market value) | $91,083,000 | 1,362 |
| Total debt securities | $232,401,000 | 638 |
| 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 | $248,862,000 | 622 |
| U.S. Government securities | $136,755,000 | 742 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $136,755,000 | 708 |
| Securities issued by states & political subdivisions | $112,007,000 | 276 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $100,000 | 319 |
| 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 | $14,166,000 | 2,676 |
| Mortgage-backed securities | $136,755,000 | 509 |
| Certificates of participation in pools of residential mortgages | $136,755,000 | 324 |
| Issued or guaranteed by U.S. | $136,755,000 | 323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $149,879,000 | 204 |
| Available-for-sale securities (fair market value) | $98,983,000 | 1,277 |
| Total debt securities | $248,862,000 | 613 |
| 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 | $252,384,000 | 612 |
| U.S. Government securities | $139,819,000 | 734 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $139,819,000 | 702 |
| Securities issued by states & political subdivisions | $112,465,000 | 270 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $100,000 | 320 |
| 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 | $20,478,000 | 2,208 |
| Mortgage-backed securities | $139,819,000 | 518 |
| Certificates of participation in pools of residential mortgages | $139,819,000 | 317 |
| Issued or guaranteed by U.S. | $139,819,000 | 315 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $152,004,000 | 203 |
| Available-for-sale securities (fair market value) | $100,380,000 | 1,270 |
| Total debt securities | $252,382,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $247,299,000 | 611 |
| U.S. Government securities | $123,858,000 | 818 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $123,858,000 | 783 |
| Securities issued by states & political subdivisions | $123,341,000 | 231 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $100,000 | 304 |
| 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 | $21,857,000 | 2,111 |
| Mortgage-backed securities | $123,858,000 | 554 |
| Certificates of participation in pools of residential mortgages | $123,858,000 | 351 |
| Issued or guaranteed by U.S. | $123,858,000 | 349 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $136,134,000 | 221 |
| Available-for-sale securities (fair market value) | $111,165,000 | 1,135 |
| Total debt securities | $247,299,000 | 601 |
| 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 | $242,027,000 | 619 |
| U.S. Government securities | $118,261,000 | 862 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $118,261,000 | 826 |
| Securities issued by states & political subdivisions | $123,666,000 | 226 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $100,000 | 298 |
| 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 | $19,466,000 | 2,274 |
| Mortgage-backed securities | $118,261,000 | 581 |
| Certificates of participation in pools of residential mortgages | $118,261,000 | 379 |
| Issued or guaranteed by U.S. | $118,261,000 | 379 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $131,116,000 | 224 |
| Available-for-sale securities (fair market value) | $110,911,000 | 1,158 |
| Total debt securities | $242,027,000 | 610 |
| 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 | $225,636,000 | 675 |
| U.S. Government securities | $94,900,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,900,000 | 1,025 |
| Securities issued by states & political subdivisions | $130,636,000 | 209 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $100,000 | 298 |
| 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 | $20,177,000 | 2,242 |
| Mortgage-backed securities | $94,900,000 | 729 |
| Certificates of participation in pools of residential mortgages | $94,900,000 | 478 |
| Issued or guaranteed by U.S. | $94,900,000 | 477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $111,973,000 | 249 |
| Available-for-sale securities (fair market value) | $113,663,000 | 1,145 |
| Total debt securities | $225,635,000 | 664 |
| 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 | $223,415,000 | 688 |
| U.S. Government securities | $90,051,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,051,000 | 1,085 |
| Securities issued by states & political subdivisions | $133,264,000 | 202 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $100,000 | 300 |
| 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 | $20,829,000 | 2,195 |
| Mortgage-backed securities | $90,051,000 | 755 |
| Certificates of participation in pools of residential mortgages | $90,051,000 | 521 |
| Issued or guaranteed by U.S. | $90,051,000 | 521 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $108,025,000 | 249 |
| Available-for-sale securities (fair market value) | $115,390,000 | 1,136 |
| Total debt securities | $223,415,000 | 677 |
| 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 | $218,025,000 | 701 |
| U.S. Government securities | $86,809,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,809,000 | 1,100 |
| Securities issued by states & political subdivisions | $131,116,000 | 203 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $100,000 | 302 |
| 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 | $18,600,000 | 2,343 |
| Mortgage-backed securities | $86,809,000 | 774 |
| Certificates of participation in pools of residential mortgages | $86,809,000 | 523 |
| Issued or guaranteed by U.S. | $86,809,000 | 523 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $105,941,000 | 246 |
| Available-for-sale securities (fair market value) | $112,084,000 | 1,165 |
| Total debt securities | $218,025,000 | 693 |
| 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 | $207,301,000 | 746 |
| U.S. Government securities | $82,575,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,575,000 | 1,163 |
| Securities issued by states & political subdivisions | $124,626,000 | 214 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $100,000 | 310 |
| 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 | $14,739,000 | 2,681 |
| Mortgage-backed securities | $82,575,000 | 811 |
| Certificates of participation in pools of residential mortgages | $82,575,000 | 551 |
| Issued or guaranteed by U.S. | $82,575,000 | 550 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $104,066,000 | 240 |
| Available-for-sale securities (fair market value) | $103,235,000 | 1,292 |
| Total debt securities | $207,301,000 | 734 |
| 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 | $206,381,000 | 752 |
| U.S. Government securities | $80,765,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,765,000 | 1,201 |
| Securities issued by states & political subdivisions | $125,516,000 | 212 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $100,000 | 299 |
| 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 | $16,087,000 | 2,524 |
| Mortgage-backed securities | $80,765,000 | 844 |
| Certificates of participation in pools of residential mortgages | $80,765,000 | 564 |
| Issued or guaranteed by U.S. | $80,765,000 | 562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $105,443,000 | 219 |
| Available-for-sale securities (fair market value) | $100,938,000 | 1,335 |
| Total debt securities | $206,381,000 | 741 |
| 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 | $202,844,000 | 779 |
| U.S. Government securities | $86,030,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,030,000 | 1,149 |
| Securities issued by states & political subdivisions | $116,714,000 | 226 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $100,000 | 305 |
| 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 | $14,951,000 | 2,670 |
| Mortgage-backed securities | $86,030,000 | 803 |
| Certificates of participation in pools of residential mortgages | $86,030,000 | 535 |
| Issued or guaranteed by U.S. | $86,030,000 | 534 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $111,521,000 | 197 |
| Available-for-sale securities (fair market value) | $91,323,000 | 1,509 |
| Total debt securities | $202,843,000 | 761 |
| 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 | $191,872,000 | 788 |
| U.S. Government securities | $84,686,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,686,000 | 1,145 |
| Securities issued by states & political subdivisions | $107,086,000 | 247 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $100,000 | 299 |
| 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 | $14,275,000 | 2,740 |
| Mortgage-backed securities | $84,686,000 | 803 |
| Certificates of participation in pools of residential mortgages | $84,686,000 | 538 |
| Issued or guaranteed by U.S. | $84,686,000 | 536 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $108,323,000 | 202 |
| Available-for-sale securities (fair market value) | $83,549,000 | 1,590 |
| Total debt securities | $191,872,000 | 775 |
| 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 | $193,309,000 | 789 |
| U.S. Government securities | $91,370,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $91,370,000 | 1,084 |
| Securities issued by states & political subdivisions | $101,839,000 | 252 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $100,000 | 284 |
| 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 | $30,382,000 | 1,648 |
| Mortgage-backed securities | $91,370,000 | 794 |
| Certificates of participation in pools of residential mortgages | $91,370,000 | 514 |
| Issued or guaranteed by U.S. | $91,370,000 | 513 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $108,186,000 | 201 |
| Available-for-sale securities (fair market value) | $85,123,000 | 1,579 |
| Total debt securities | $193,309,000 | 778 |
| 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 | $190,943,000 | 800 |
| U.S. Government securities | $83,202,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,202,000 | 1,206 |
| Securities issued by states & political subdivisions | $107,641,000 | 222 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $100,000 | 273 |
| 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 | $29,582,000 | 1,723 |
| Mortgage-backed securities | $83,202,000 | 885 |
| Certificates of participation in pools of residential mortgages | $83,202,000 | 581 |
| Issued or guaranteed by U.S. | $83,202,000 | 580 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $98,559,000 | 205 |
| Available-for-sale securities (fair market value) | $92,384,000 | 1,451 |
| Total debt securities | $190,942,000 | 791 |
| 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 | $175,721,000 | 888 |
| U.S. Government securities | $75,216,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,216,000 | 1,374 |
| Securities issued by states & political subdivisions | $100,405,000 | 231 |
| 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 | $100,000 | 203 |
| 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 | $28,551,000 | 1,791 |
| Mortgage-backed securities | $73,200,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $73,200,000 | 654 |
| Issued or guaranteed by U.S. | $73,200,000 | 653 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $90,177,000 | 227 |
| Available-for-sale securities (fair market value) | $85,544,000 | 1,561 |
| Total debt securities | $175,722,000 | 876 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,016,000 | 1,673 |
| 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 | $164,178,000 | 922 |
| U.S. Government securities | $61,466,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,466,000 | 1,562 |
| Securities issued by states & political subdivisions | $102,612,000 | 220 |
| 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 | $100,000 | 152 |
| 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 | $29,457,000 | 1,626 |
| Mortgage-backed securities | $57,442,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $57,442,000 | 779 |
| Issued or guaranteed by U.S. | $57,442,000 | 775 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $84,566,000 | 232 |
| Available-for-sale securities (fair market value) | $79,612,000 | 1,601 |
| Total debt securities | $164,177,000 | 910 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,024,000 | 1,144 |
| 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 | $153,517,000 | 950 |
| U.S. Government securities | $63,527,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,527,000 | 1,462 |
| Securities issued by states & political subdivisions | $89,890,000 | 251 |
| 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 | $100,000 | 149 |
| 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 | $29,426,000 | 1,607 |
| Mortgage-backed securities | $59,490,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $59,490,000 | 731 |
| Issued or guaranteed by U.S. | $59,490,000 | 727 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $78,056,000 | 240 |
| Available-for-sale securities (fair market value) | $75,461,000 | 1,650 |
| Total debt securities | $153,517,000 | 938 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,037,000 | 1,200 |
| 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 | $136,680,000 | 1,061 |
| U.S. Government securities | $53,368,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,368,000 | 1,703 |
| Securities issued by states & political subdivisions | $83,212,000 | 266 |
| 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 | $100,000 | 141 |
| 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 | $25,566,000 | 1,815 |
| Mortgage-backed securities | $51,344,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $51,344,000 | 804 |
| Issued or guaranteed by U.S. | $51,344,000 | 801 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $67,178,000 | 265 |
| Available-for-sale securities (fair market value) | $69,502,000 | 1,752 |
| Total debt securities | $136,679,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,024,000 | 1,953 |
| 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 | $128,270,000 | 1,112 |
| U.S. Government securities | $51,631,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,631,000 | 1,765 |
| Securities issued by states & political subdivisions | $76,539,000 | 294 |
| 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 | $100,000 | 135 |
| 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 | $25,812,000 | 1,802 |
| Mortgage-backed securities | $46,618,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $46,618,000 | 837 |
| Issued or guaranteed by U.S. | $46,618,000 | 832 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $62,536,000 | 283 |
| Available-for-sale securities (fair market value) | $65,734,000 | 1,830 |
| Total debt securities | $128,272,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,008,000 | 1,420 |
| 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 | $130,908,000 | 1,056 |
| U.S. Government securities | $55,443,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,443,000 | 1,562 |
| Securities issued by states & political subdivisions | $75,365,000 | 291 |
| 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 | $100,000 | 129 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,462,000 | 1,905 |
| Mortgage-backed securities | $50,432,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $50,432,000 | 742 |
| Issued or guaranteed by U.S. | $50,432,000 | 736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $65,323,000 | 259 |
| Available-for-sale securities (fair market value) | $65,585,000 | 1,757 |
| Total debt securities | $130,907,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $3,999,000 | 1,314 |
| 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 | $124,321,000 | 1,084 |
| U.S. Government securities | $56,837,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,837,000 | 1,499 |
| Securities issued by states & political subdivisions | $67,384,000 | 319 |
| 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 | $100,000 | 124 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,218,000 | 1,944 |
| Mortgage-backed securities | $46,791,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $46,791,000 | 763 |
| Issued or guaranteed by U.S. | $46,791,000 | 758 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $62,800,000 | 276 |
| Available-for-sale securities (fair market value) | $61,521,000 | 1,795 |
| Total debt securities | $124,321,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 846 |
| Fair value | $7,030,000 | 858 |
| 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 | $120,295,000 | 1,111 |
| U.S. Government securities | $59,240,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $59,240,000 | 1,464 |
| Securities issued by states & political subdivisions | $60,955,000 | 342 |
| 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 | $100,000 | 122 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,249,000 | 1,454 |
| Mortgage-backed securities | $37,218,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $37,218,000 | 928 |
| Issued or guaranteed by U.S. | $37,218,000 | 921 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $56,837,000 | 313 |
| Available-for-sale securities (fair market value) | $63,458,000 | 1,734 |
| Total debt securities | $120,293,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 740 |
| Fair value | $9,013,000 | 756 |
| 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 | $107,607,000 | 1,235 |
| U.S. Government securities | $59,737,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,737,000 | 1,467 |
| Securities issued by states & political subdivisions | $47,770,000 | 445 |
| 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 | $100,000 | 134 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,892,000 | 1,549 |
| Mortgage-backed securities | $37,711,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $37,711,000 | 995 |
| Issued or guaranteed by U.S. | $37,711,000 | 988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $55,292,000 | 312 |
| Available-for-sale securities (fair market value) | $52,315,000 | 2,061 |
| Total debt securities | $107,606,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,989,000 | 1,197 |
| 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 | $99,282,000 | 1,299 |
| U.S. Government securities | $51,009,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,009,000 | 1,666 |
| Securities issued by states & political subdivisions | $48,173,000 | 442 |
| 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 | $100,000 | 134 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,372,000 | 1,563 |
| Mortgage-backed securities | $27,172,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $27,172,000 | 1,337 |
| Issued or guaranteed by U.S. | $27,172,000 | 1,331 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $49,136,000 | 356 |
| Available-for-sale securities (fair market value) | $50,146,000 | 2,103 |
| Total debt securities | $99,282,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,959,000 | 983 |
| 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 | $80,720,000 | 1,577 |
| U.S. Government securities | $37,421,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,421,000 | 2,168 |
| Securities issued by states & political subdivisions | $43,199,000 | 503 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $100,000 | 133 |
| 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 | $31,409,000 | 1,595 |
| Mortgage-backed securities | $18,348,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $18,348,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,348,000 | 1,845 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $47,093,000 | 386 |
| Available-for-sale securities (fair market value) | $33,627,000 | 2,906 |
| Total debt securities | $80,720,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,000,000 | 697 |
| 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 | $67,822,000 | 1,814 |
| U.S. Government securities | $27,924,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,924,000 | 2,707 |
| Securities issued by states & political subdivisions | $39,798,000 | 532 |
| 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 | $100,000 | 136 |
| 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 | $21,429,000 | 2,114 |
| Mortgage-backed securities | $18,966,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,837 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,827 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $46,492,000 | 391 |
| Available-for-sale securities (fair market value) | $21,330,000 | 3,844 |
| Total debt securities | $67,822,000 | 1,793 |
| 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 | $65,736,000 | 1,838 |
| U.S. Government securities | $31,910,000 | 2,529 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,910,000 | 2,472 |
| Securities issued by states & political subdivisions | $33,826,000 | 626 |
| 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 | $20,197,000 | 2,248 |
| Mortgage-backed securities | $22,624,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $22,624,000 | 1,650 |
| Issued or guaranteed by U.S. | $22,624,000 | 1,639 |
| 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) | $39,078,000 | 438 |
| Available-for-sale securities (fair market value) | $26,658,000 | 3,361 |
| Total debt securities | $65,735,000 | 1,819 |
| 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 | $77,304,000 | 1,570 |
| U.S. Government securities | $42,778,000 | 1,948 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,778,000 | 1,912 |
| Securities issued by states & political subdivisions | $34,526,000 | 580 |
| 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 | $13,280,000 | 2,951 |
| Mortgage-backed securities | $24,208,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $24,208,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,208,000 | 1,524 |
| 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) | $41,088,000 | 420 |
| Available-for-sale securities (fair market value) | $36,216,000 | 2,672 |
| Total debt securities | $77,301,000 | 1,542 |
| 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 | $80,823,000 | 1,461 |
| U.S. Government securities | $46,278,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,278,000 | 1,744 |
| Securities issued by states & political subdivisions | $34,545,000 | 559 |
| 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 | $13,476,000 | 2,932 |
| Mortgage-backed securities | $25,367,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $25,367,000 | 1,400 |
| Issued or guaranteed by U.S. | $25,367,000 | 1,389 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $42,000,000 | 412 |
| Available-for-sale securities (fair market value) | $38,823,000 | 2,466 |
| Total debt securities | $80,823,000 | 1,439 |
| 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 | $83,893,000 | 1,435 |
| U.S. Government securities | $49,413,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,413,000 | 1,661 |
| Securities issued by states & political subdivisions | $34,480,000 | 573 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,337,000 | 3,037 |
| Mortgage-backed securities | $29,718,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $29,718,000 | 1,228 |
| Issued or guaranteed by U.S. | $29,718,000 | 1,214 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $42,614,000 | 397 |
| Available-for-sale securities (fair market value) | $41,279,000 | 2,396 |
| Total debt securities | $83,895,000 | 1,409 |
| 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 | $78,304,000 | 1,523 |
| U.S. Government securities | $45,220,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,220,000 | 1,785 |
| Securities issued by states & political subdivisions | $32,534,000 | 628 |
| Other domestic debt securities | $350,000 | 2,726 |
| 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 | $350,000 | 2,013 |
| Foreign debt securities | $200,000 | 136 |
| 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 | $8,919,000 | 3,553 |
| Mortgage-backed securities | $25,415,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $25,415,000 | 1,324 |
| Issued or guaranteed by U.S. | $25,415,000 | 1,313 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $43,802,000 | 379 |
| Available-for-sale securities (fair market value) | $34,502,000 | 2,767 |
| Total debt securities | $78,304,000 | 1,484 |
| 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 | $72,044,000 | 1,636 |
| U.S. Government securities | $39,655,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,655,000 | 2,031 |
| Securities issued by states & political subdivisions | $31,838,000 | 624 |
| Other domestic debt securities | $351,000 | 2,557 |
| 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 | $351,000 | 1,886 |
| Foreign debt securities | $200,000 | 143 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,683,000 | 3,458 |
| Mortgage-backed securities | $15,456,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 1,706 |
| Issued or guaranteed by U.S. | $15,456,000 | 1,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $39,645,000 | 432 |
| Available-for-sale securities (fair market value) | $32,399,000 | 2,885 |
| Total debt securities | $72,039,000 | 1,592 |
| 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 | $70,435,000 | 1,682 |
| U.S. Government securities | $40,189,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,189,000 | 2,008 |
| Securities issued by states & political subdivisions | $29,694,000 | 659 |
| Other domestic debt securities | $352,000 | 2,511 |
| 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 | $352,000 | 1,859 |
| Foreign debt securities | $200,000 | 144 |
| 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 | $8,868,000 | 3,622 |
| Mortgage-backed securities | $16,125,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,125,000 | 1,524 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,925,000 | 468 |
| Available-for-sale securities (fair market value) | $31,510,000 | 2,917 |
| Total debt securities | $70,435,000 | 1,645 |
| 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 | $64,188,000 | 1,802 |
| U.S. Government securities | $36,564,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,564,000 | 2,186 |
| Securities issued by states & political subdivisions | $27,072,000 | 735 |
| Other domestic debt securities | $352,000 | 2,467 |
| 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 | $352,000 | 1,826 |
| Foreign debt securities | $200,000 | 144 |
| 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 | $8,711,000 | 3,640 |
| Mortgage-backed securities | $12,873,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 1,775 |
| Issued or guaranteed by U.S. | $12,873,000 | 1,769 |
| 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) | $34,339,000 | 529 |
| Available-for-sale securities (fair market value) | $29,849,000 | 3,020 |
| Total debt securities | $64,188,000 | 1,766 |
| 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 | $57,379,000 | 2,018 |
| U.S. Government securities | $33,765,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,765,000 | 2,372 |
| Securities issued by states & political subdivisions | $23,262,000 | 864 |
| Other domestic debt securities | $352,000 | 2,485 |
| 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 | $352,000 | 1,867 |
| 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 | $8,811,000 | 3,642 |
| Mortgage-backed securities | $10,873,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $10,873,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,873,000 | 1,964 |
| 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) | $32,250,000 | 580 |
| Available-for-sale securities (fair market value) | $25,129,000 | 3,414 |
| Total debt securities | $57,380,000 | 1,982 |
| 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 | $52,842,000 | 2,219 |
| U.S. Government securities | $32,099,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,099,000 | 2,526 |
| Securities issued by states & political subdivisions | $20,390,000 | 988 |
| Other domestic debt securities | $353,000 | 2,514 |
| 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 | $353,000 | 1,915 |
| 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 | $8,679,000 | 3,648 |
| Mortgage-backed securities | $9,290,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,290,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,290,000 | 2,161 |
| 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) | $27,824,000 | 648 |
| Available-for-sale securities (fair market value) | $25,018,000 | 3,438 |
| Total debt securities | $52,842,000 | 2,169 |
| 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 | $51,370,000 | 2,290 |
| U.S. Government securities | $32,361,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,361,000 | 2,540 |
| Securities issued by states & political subdivisions | $18,655,000 | 1,082 |
| Other domestic debt securities | $354,000 | 2,555 |
| 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 | $354,000 | 1,959 |
| 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 | $6,637,000 | 4,136 |
| Mortgage-backed securities | $9,699,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,126 |
| 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) | $26,539,000 | 701 |
| Available-for-sale securities (fair market value) | $24,831,000 | 3,472 |
| Total debt securities | $51,370,000 | 2,245 |
| 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 | $50,201,000 | 2,327 |
| U.S. Government securities | $32,509,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,509,000 | 2,516 |
| Securities issued by states & political subdivisions | $17,338,000 | 1,152 |
| Other domestic debt securities | $354,000 | 2,584 |
| 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 | $354,000 | 2,000 |
| 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 | $6,508,000 | 4,171 |
| Mortgage-backed securities | $10,214,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,069 |
| 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) | $25,770,000 | 722 |
| Available-for-sale securities (fair market value) | $24,431,000 | 3,504 |
| Total debt securities | $50,201,000 | 2,280 |
| 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 | $47,352,000 | 2,482 |
| U.S. Government securities | $31,273,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,273,000 | 2,614 |
| Securities issued by states & political subdivisions | $15,724,000 | 1,280 |
| Other domestic debt securities | $355,000 | 2,654 |
| 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 | $355,000 | 2,102 |
| 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 | $7,086,000 | 4,002 |
| Mortgage-backed securities | $8,718,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,327 |
| 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) | $22,530,000 | 818 |
| Available-for-sale securities (fair market value) | $24,822,000 | 3,520 |
| Total debt securities | $47,352,000 | 2,433 |
| 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 | $47,940,000 | 2,460 |
| U.S. Government securities | $31,795,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,795,000 | 2,568 |
| Securities issued by states & political subdivisions | $15,790,000 | 1,271 |
| Other domestic debt securities | $355,000 | 2,736 |
| 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 | $355,000 | 2,216 |
| 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 | $4,070,000 | 4,920 |
| Mortgage-backed securities | $9,076,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,076,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,076,000 | 2,273 |
| 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) | $22,969,000 | 827 |
| Available-for-sale securities (fair market value) | $24,971,000 | 3,509 |
| Total debt securities | $47,940,000 | 2,416 |
| 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 | $48,601,000 | 2,415 |
| U.S. Government securities | $32,494,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,494,000 | 2,499 |
| Securities issued by states & political subdivisions | $15,751,000 | 1,271 |
| Other domestic debt securities | $356,000 | 2,784 |
| 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 | $356,000 | 2,284 |
| 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 | $4,106,000 | 4,908 |
| Mortgage-backed securities | $9,643,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,239 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,229 |
| 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) | $23,520,000 | 820 |
| Available-for-sale securities (fair market value) | $25,081,000 | 3,459 |
| Total debt securities | $48,601,000 | 2,366 |
| 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 | $47,586,000 | 2,465 |
| U.S. Government securities | $33,529,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,529,000 | 2,460 |
| Securities issued by states & political subdivisions | $13,701,000 | 1,445 |
| Other domestic debt securities | $356,000 | 2,852 |
| 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 | $356,000 | 2,371 |
| 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 | $4,200,000 | 4,851 |
| Mortgage-backed securities | $10,497,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,184 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,419,000 | 826 |
| Available-for-sale securities (fair market value) | $24,167,000 | 3,575 |
| Total debt securities | $47,586,000 | 2,420 |
| 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 | $48,344,000 | 2,448 |
| U.S. Government securities | $34,995,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,995,000 | 2,412 |
| Securities issued by states & political subdivisions | $12,992,000 | 1,508 |
| Other domestic debt securities | $357,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $357,000 | 2,453 |
| 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 | $4,083,000 | 4,940 |
| Mortgage-backed securities | $11,182,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $11,182,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,182,000 | 2,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,150,000 | 859 |
| Available-for-sale securities (fair market value) | $25,194,000 | 3,537 |
| Total debt securities | $48,344,000 | 2,412 |
| 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 | $48,289,000 | 2,477 |
| U.S. Government securities | $34,422,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,422,000 | 2,452 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,470 |
| Other domestic debt securities | $358,000 | 2,950 |
| 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 | $358,000 | 2,505 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 5,093 |
| Mortgage-backed securities | $10,791,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,791,000 | 2,254 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,525,000 | 830 |
| Available-for-sale securities (fair market value) | $23,764,000 | 3,705 |
| Total debt securities | $48,289,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,207,000 | 2,773 |
| U.S. Government securities | $31,305,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,305,000 | 2,635 |
| Securities issued by states & political subdivisions | $10,544,000 | 1,853 |
| Other domestic debt securities | $358,000 | 2,985 |
| 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 | $358,000 | 2,563 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 5,108 |
| Mortgage-backed securities | $11,496,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,496,000 | 2,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,015,000 | 838 |
| Available-for-sale securities (fair market value) | $18,192,000 | 4,330 |
| Total debt securities | $42,207,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,828,000 | 2,776 |
| U.S. Government securities | $32,177,000 | 2,698 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,177,000 | 2,598 |
| Securities issued by states & political subdivisions | $9,942,000 | 1,927 |
| Other domestic debt securities | $709,000 | 2,676 |
| 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 | $709,000 | 2,293 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,654,000 | 5,100 |
| Mortgage-backed securities | $12,279,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $12,279,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,279,000 | 2,111 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,930,000 | 866 |
| Available-for-sale securities (fair market value) | $19,898,000 | 4,186 |
| Total debt securities | $42,829,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,597,000 | 2,752 |
| U.S. Government securities | $32,622,000 | 2,629 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,622,000 | 2,545 |
| Securities issued by states & political subdivisions | $10,257,000 | 1,907 |
| Other domestic debt securities | $718,000 | 2,762 |
| 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 | $718,000 | 2,366 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,232 |
| Mortgage-backed securities | $12,040,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,149 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,374,000 | 1,124 |
| Available-for-sale securities (fair market value) | $28,223,000 | 3,316 |
| Total debt securities | $43,597,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,952,000 | 3,325 |
| U.S. Government securities | $24,123,000 | 3,428 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,123,000 | 3,306 |
| Securities issued by states & political subdivisions | $9,768,000 | 1,980 |
| Other domestic debt securities | $1,061,000 | 2,507 |
| 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 | $1,061,000 | 2,202 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 5,707 |
| Mortgage-backed securities | $6,686,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,686,000 | 3,000 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,261,000 | 1,185 |
| Available-for-sale securities (fair market value) | $20,691,000 | 4,111 |
| Total debt securities | $34,952,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,557,000 | 8,419 |
| U.S. Government securities | $1,536,000 | 8,354 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,536,000 | 8,203 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,211 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,613 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $982,000 | 3,432 |
| Available-for-sale securities (fair market value) | $1,575,000 | 7,863 |
| Total debt securities | $2,557,000 | 8,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,069,000 | 7,474 |
| U.S. Government securities | $5,050,000 | 7,067 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,050,000 | 6,886 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,186 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,280 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $979,000 | 3,481 |
| Available-for-sale securities (fair market value) | $5,090,000 | 6,919 |
| Total debt securities | $6,068,000 | 7,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,232,000 | 5,822 |
| U.S. Government securities | $12,116,000 | 5,075 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,116,000 | 4,897 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,020 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,437 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,075,000 | 3,460 |
| Available-for-sale securities (fair market value) | $12,157,000 | 5,288 |
| Total debt securities | $13,232,000 | 5,726 |
| 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 | $18,871,000 | 4,818 |
| U.S. Government securities | $16,669,000 | 4,174 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,669,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,604 |
| Other domestic debt securities | $612,000 | 3,148 |
| 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 | $612,000 | 2,783 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,421 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,072,000 | 3,528 |
| Available-for-sale securities (fair market value) | $17,799,000 | 4,299 |
| Total debt securities | $18,872,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,413,000 | 5,494 |
| U.S. Government securities | $12,693,000 | 4,853 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,693,000 | 4,638 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,117 |
| Other domestic debt securities | $608,000 | 3,230 |
| 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 | $608,000 | 2,779 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $171,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $171,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,970 |
| 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) | $506,000 | 4,269 |
| Available-for-sale securities (fair market value) | $13,907,000 | 4,782 |
| Total debt securities | $14,413,000 | 5,402 |
| 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 | $11,344,000 | 6,398 |
| U.S. Government securities | $10,158,000 | 5,797 |
| U.S. Treasury securities | $300,000 | 3,716 |
| U.S. Government agency obligations | $9,858,000 | 5,578 |
| Securities issued by states & political subdivisions | $1,111,000 | 5,190 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 7,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 5,407 |
| Mortgage-backed securities | $397,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $397,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,314 |
| 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) | $1,360,000 | 4,220 |
| Available-for-sale securities (fair market value) | $9,984,000 | 5,732 |
| Total debt securities | $11,269,000 | 6,301 |
| 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 | $10,364,000 | 6,962 |
| U.S. Government securities | $9,363,000 | 6,320 |
| U.S. Treasury securities | $298,000 | 4,934 |
| U.S. Government agency obligations | $9,065,000 | 5,895 |
| Securities issued by states & political subdivisions | $926,000 | 5,741 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,375 |
| Mortgage-backed securities | $580,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,818 |
| Issued or guaranteed by U.S. | $85,000 | 6,800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $495,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,376 |
| 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) | $1,043,000 | 4,818 |
| Available-for-sale securities (fair market value) | $9,321,000 | 6,058 |
| Total debt securities | $10,289,000 | 6,861 |
| 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 | $9,807,000 | 7,175 |
| U.S. Government securities | $8,545,000 | 6,552 |
| U.S. Treasury securities | $306,000 | 6,326 |
| U.S. Government agency obligations | $8,239,000 | 5,833 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,510 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,780,000 | 6,326 |
| Mortgage-backed securities | $1,339,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,606 |
| Issued or guaranteed by U.S. | $207,000 | 6,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,132,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,996 |
| 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) | $3,089,000 | 4,152 |
| Available-for-sale securities (fair market value) | $6,718,000 | 6,765 |
| Total debt securities | $9,744,000 | 7,044 |
| 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 | $10,481,000 | 7,261 |
| U.S. Government securities | $8,730,000 | 6,967 |
| U.S. Treasury securities | $299,000 | 7,559 |
| U.S. Government agency obligations | $8,431,000 | 5,801 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,918 |
| 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 | $63,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,000 | 6,704 |
| Mortgage-backed securities | $2,861,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $546,000 | 6,065 |
| Issued or guaranteed by U.S. | $546,000 | 6,046 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,315,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,429 |
| 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) | $5,737,000 | 3,876 |
| Available-for-sale securities (fair market value) | $4,744,000 | 7,572 |
| Total debt securities | $10,418,000 | 7,146 |
| 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 | $12,679,000 | 7,079 |
| U.S. Government securities | $9,415,000 | 7,250 |
| U.S. Treasury securities | $595,000 | 7,896 |
| U.S. Government agency obligations | $8,820,000 | 5,905 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,775 |
| 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 | $43,000 | 7,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,135,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 5,349 |
| Issued or guaranteed by U.S. | $1,365,000 | 5,334 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,770,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 2,556 |
| 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) | $9,190,000 | 3,361 |
| Available-for-sale securities (fair market value) | $3,489,000 | 8,390 |
| Total debt securities | $12,636,000 | 6,971 |
| 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 | $12,512,000 | 7,427 |
| U.S. Government securities | $9,583,000 | 7,480 |
| U.S. Treasury securities | $600,000 | 9,178 |
| U.S. Government agency obligations | $8,983,000 | 5,871 |
| Securities issued by states & political subdivisions | $2,852,000 | 4,103 |
| Other domestic debt securities | $34,000 | 4,878 |
| 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 | $34,000 | 3,765 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,459,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 5,219 |
| Issued or guaranteed by U.S. | $1,709,000 | 5,183 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,750,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 2,417 |
| 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) | $11,166,000 | 3,138 |
| Available-for-sale securities (fair market value) | $1,346,000 | 9,761 |
| Total debt securities | $12,469,000 | 7,304 |
| 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 | $12,600,000 | 7,849 |
| U.S. Government securities | $9,657,000 | 7,894 |
| U.S. Treasury securities | $600,000 | 10,248 |
| U.S. Government agency obligations | $9,057,000 | 5,722 |
| Securities issued by states & political subdivisions | $2,851,000 | 4,326 |
| Other domestic debt securities | $49,000 | 5,397 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 4,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,341,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,978,000 | 5,202 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,363,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 2,378 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,557,000 | 4,887 |
| Available-for-sale securities (fair market value) | $43,000 | 10,952 |
| Total debt securities | $12,557,000 | 7,750 |
| 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 | $11,656,000 | 8,479 |
| U.S. Government securities | $9,204,000 | 8,378 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,204,000 | 5,860 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,906 |
| Other domestic debt securities | $69,000 | 6,041 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 4,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,489,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,489,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,924 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,613,000 | 8,343 |
| 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 | $12,339,000 | 8,264 |
| U.S. Government securities | $9,834,000 | 8,130 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,834,000 | 5,596 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,673 |
| Other domestic debt securities | $124,000 | 6,523 |
| Privately issued residential mortgage-backed securities | $10,000 | 4,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,000 | 5,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $8,633,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,633,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 1,684 |
| Privately issued | $10,000 | 3,466 |
| 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 | $12,296,000 | 8,149 |
| 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 |