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1st Regents Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $2,193,000 | 6,531 |
| U.S. Government securities | $2,003,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,003,000 | 6,071 |
| Securities issued by states & political subdivisions | $190,000 | 5,510 |
| 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 | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 5,386 |
| Mortgage-backed securities | $1,417,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,527 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $2,193,000 | 6,126 |
| Total debt securities | $2,193,000 | 6,504 |
| 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 | $2,375,000 | 6,605 |
| U.S. Government securities | $2,185,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,185,000 | 6,145 |
| Securities issued by states & political subdivisions | $190,000 | 5,547 |
| 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 | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 5,399 |
| Mortgage-backed securities | $1,595,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,578 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $2,375,000 | 6,191 |
| Total debt securities | $2,375,000 | 6,576 |
| 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 | $3,771,000 | 6,479 |
| U.S. Government securities | $3,581,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,581,000 | 5,937 |
| Securities issued by states & political subdivisions | $190,000 | 5,569 |
| 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 | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,773,000 | 5,415 |
| Mortgage-backed securities | $2,988,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,988,000 | 4,201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,771,000 | 6,061 |
| Total debt securities | $3,771,000 | 6,454 |
| 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 | $6,668,000 | 6,164 |
| U.S. Government securities | $6,478,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,478,000 | 5,485 |
| Securities issued by states & political subdivisions | $190,000 | 5,564 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 4,243 |
| Mortgage-backed securities | $3,272,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 4,137 |
| Issued or guaranteed by U.S. | $3,272,000 | 4,133 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,668,000 | 5,734 |
| Total debt securities | $6,668,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,309,000 | 6,088 |
| U.S. Government securities | $6,779,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,779,000 | 5,429 |
| Securities issued by states & political subdivisions | $530,000 | 5,263 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 3,902 |
| Mortgage-backed securities | $3,570,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,964 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,309,000 | 5,657 |
| Total debt securities | $7,309,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,285,000 | 5,826 |
| U.S. Government securities | $8,753,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,753,000 | 5,031 |
| Securities issued by states & political subdivisions | $532,000 | 5,259 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 3,760 |
| Mortgage-backed securities | $5,032,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,557 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,285,000 | 5,392 |
| Total debt securities | $9,285,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,626,000 | 5,866 |
| U.S. Government securities | $9,094,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,094,000 | 5,088 |
| Securities issued by states & political subdivisions | $532,000 | 5,234 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,782 |
| Mortgage-backed securities | $5,391,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,425 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,626,000 | 5,423 |
| Total debt securities | $9,626,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,465,000 | 5,884 |
| U.S. Government securities | $9,194,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,194,000 | 5,050 |
| Securities issued by states & political subdivisions | $271,000 | 5,496 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,276,000 | 3,530 |
| Mortgage-backed securities | $5,583,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,316 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,465,000 | 5,434 |
| Total debt securities | $9,465,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,058,000 | 5,698 |
| U.S. Government securities | $9,519,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,519,000 | 4,812 |
| Securities issued by states & political subdivisions | $539,000 | 5,245 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $8,575,000 | 3,435 |
| Mortgage-backed securities | $5,903,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,132 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,058,000 | 5,249 |
| Total debt securities | $10,058,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,599,000 | 5,719 |
| U.S. Government securities | $9,056,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,056,000 | 4,909 |
| Securities issued by states & political subdivisions | $543,000 | 5,199 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $7,734,000 | 3,615 |
| Mortgage-backed securities | $4,621,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,422 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,599,000 | 5,271 |
| Total debt securities | $9,599,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,999,000 | 5,736 |
| U.S. Government securities | $9,453,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,453,000 | 4,921 |
| Securities issued by states & political subdivisions | $546,000 | 5,167 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $7,827,000 | 3,639 |
| Mortgage-backed securities | $5,083,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,083,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,083,000 | 3,334 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,999,000 | 5,272 |
| Total debt securities | $9,999,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,086,000 | 5,963 |
| U.S. Government securities | $8,538,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,538,000 | 5,198 |
| Securities issued by states & political subdivisions | $548,000 | 5,187 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $7,643,000 | 3,753 |
| Mortgage-backed securities | $4,829,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,496 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,086,000 | 5,475 |
| Total debt securities | $9,086,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,536,000 | 6,632 |
| U.S. Government securities | $4,728,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,728,000 | 6,067 |
| Securities issued by states & political subdivisions | $808,000 | 5,013 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $4,035,000 | 4,690 |
| Mortgage-backed securities | $4,728,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,747,000 | 4,219 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,981,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,178 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,536,000 | 6,106 |
| Total debt securities | $5,536,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,849,000 | 6,627 |
| U.S. Government securities | $5,041,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,041,000 | 6,050 |
| Securities issued by states & political subdivisions | $808,000 | 5,059 |
| 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 | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,670 |
| Mortgage-backed securities | $5,041,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,230 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,073,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,117 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,849,000 | 6,089 |
| Total debt securities | $5,849,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,046,000 | 6,599 |
| U.S. Government securities | $5,243,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,243,000 | 6,005 |
| Securities issued by states & political subdivisions | $803,000 | 5,083 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,257,000 | 4,630 |
| Mortgage-backed securities | $5,243,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 4,217 |
| Issued or guaranteed by U.S. | $3,206,000 | 4,202 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,037,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,121 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,046,000 | 6,077 |
| Total debt securities | $6,046,000 | 6,551 |
| 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 | $6,415,000 | 6,561 |
| U.S. Government securities | $5,607,000 | 6,125 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,607,000 | 6,043 |
| Securities issued by states & political subdivisions | $808,000 | 4,998 |
| 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 | $4,519,000 | 4,627 |
| Mortgage-backed securities | $5,607,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 4,212 |
| Issued or guaranteed by U.S. | $3,504,000 | 4,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,103,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,108 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,415,000 | 6,024 |
| Total debt securities | $6,415,000 | 6,519 |
| 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 | $6,729,000 | 6,555 |
| U.S. Government securities | $5,679,000 | 6,194 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,679,000 | 6,113 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,774 |
| 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 | $4,523,000 | 4,683 |
| Mortgage-backed securities | $5,679,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,721,000 | 4,103 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,958,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,130 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,729,000 | 6,007 |
| Total debt securities | $6,729,000 | 6,514 |
| 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 | $6,796,000 | 6,530 |
| U.S. Government securities | $5,749,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,749,000 | 6,069 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,772 |
| 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 | $4,562,000 | 4,673 |
| Mortgage-backed securities | $5,749,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,806,000 | 4,000 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,943,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,052 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,796,000 | 5,957 |
| Total debt securities | $6,796,000 | 6,488 |
| 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 | $6,301,000 | 6,669 |
| U.S. Government securities | $5,882,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,882,000 | 6,097 |
| Securities issued by states & political subdivisions | $419,000 | 5,372 |
| 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 | $4,654,000 | 4,630 |
| Mortgage-backed securities | $5,882,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,968 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,935,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,059 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,301,000 | 6,094 |
| Total debt securities | $6,301,000 | 6,610 |
| 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 | $6,738,000 | 6,615 |
| U.S. Government securities | $6,315,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,315,000 | 5,971 |
| Securities issued by states & political subdivisions | $423,000 | 5,380 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,412,000 | 4,679 |
| Mortgage-backed securities | $6,315,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,020,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,002 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,738,000 | 6,047 |
| Total debt securities | $6,738,000 | 6,546 |
| 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 | $6,237,000 | 6,802 |
| U.S. Government securities | $5,719,000 | 6,367 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,719,000 | 6,266 |
| Securities issued by states & political subdivisions | $518,000 | 5,288 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,333,000 | 4,715 |
| Mortgage-backed securities | $5,218,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,763 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,913,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,966 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,237,000 | 6,179 |
| Total debt securities | $6,237,000 | 6,746 |
| 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 | $6,224,000 | 6,869 |
| U.S. Government securities | $5,711,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,711,000 | 6,366 |
| Securities issued by states & political subdivisions | $513,000 | 5,320 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 4,821 |
| Mortgage-backed securities | $4,115,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,071 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,885,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 1,936 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,224,000 | 6,240 |
| Total debt securities | $6,224,000 | 6,818 |
| 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 | $6,316,000 | 6,893 |
| U.S. Government securities | $5,807,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,807,000 | 6,362 |
| Securities issued by states & political subdivisions | $509,000 | 5,354 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,153,000 | 4,839 |
| Mortgage-backed securities | $4,220,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,351,000 | 3,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,869,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 1,915 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,316,000 | 6,240 |
| Total debt securities | $6,315,000 | 6,843 |
| 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 | $6,565,000 | 6,874 |
| U.S. Government securities | $6,053,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,053,000 | 6,327 |
| Securities issued by states & political subdivisions | $512,000 | 5,398 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 4,785 |
| Mortgage-backed securities | $4,470,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,884 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,921,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,873 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,565,000 | 6,201 |
| Total debt securities | $6,565,000 | 6,827 |
| 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 | $6,655,000 | 6,890 |
| U.S. Government securities | $6,147,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,147,000 | 6,345 |
| Securities issued by states & political subdivisions | $508,000 | 5,438 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,776 |
| Mortgage-backed securities | $4,573,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,833 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,889,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 1,882 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,655,000 | 6,205 |
| Total debt securities | $6,655,000 | 6,838 |
| 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 | $5,929,000 | 7,126 |
| U.S. Government securities | $5,298,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,298,000 | 6,641 |
| Securities issued by states & political subdivisions | $631,000 | 5,350 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,851 |
| Mortgage-backed securities | $4,455,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,575,000 | 3,861 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,880,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 1,856 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,929,000 | 6,402 |
| Total debt securities | $5,929,000 | 7,072 |
| 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 | $5,919,000 | 7,158 |
| U.S. Government securities | $5,293,000 | 6,796 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,293,000 | 6,661 |
| Securities issued by states & political subdivisions | $626,000 | 5,375 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,220,000 | 4,883 |
| Mortgage-backed securities | $4,455,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,689,000 | 3,813 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,766,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,880 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,919,000 | 6,412 |
| Total debt securities | $5,919,000 | 7,105 |
| 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 | $6,208,000 | 7,134 |
| U.S. Government securities | $5,579,000 | 6,753 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,579,000 | 6,608 |
| Securities issued by states & political subdivisions | $629,000 | 5,398 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,451,000 | 4,792 |
| Mortgage-backed securities | $4,742,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,759 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,848,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 1,869 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,208,000 | 6,406 |
| Total debt securities | $6,208,000 | 7,077 |
| 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 | $6,197,000 | 7,170 |
| U.S. Government securities | $5,567,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,567,000 | 6,647 |
| Securities issued by states & political subdivisions | $630,000 | 5,422 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,393,000 | 4,802 |
| Mortgage-backed securities | $4,731,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,803 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,787 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,875,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 1,861 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,197,000 | 6,439 |
| Total debt securities | $6,198,000 | 7,115 |
| 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 | $6,864,000 | 7,045 |
| U.S. Government securities | $6,108,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,108,000 | 6,466 |
| Securities issued by states & political subdivisions | $756,000 | 5,328 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,654 |
| Mortgage-backed securities | $5,253,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,142,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 1,795 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,864,000 | 6,276 |
| Total debt securities | $6,864,000 | 6,987 |
| 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 | $7,012,000 | 7,062 |
| U.S. Government securities | $6,253,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,253,000 | 6,473 |
| Securities issued by states & political subdivisions | $759,000 | 5,308 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,448 |
| Mortgage-backed securities | $5,293,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,952 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,510,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 1,752 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,012,000 | 6,281 |
| Total debt securities | $7,012,000 | 7,006 |
| 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 | $6,604,000 | 7,208 |
| U.S. Government securities | $6,362,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,362,000 | 6,494 |
| Securities issued by states & political subdivisions | $242,000 | 6,036 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,450,000 | 4,479 |
| Mortgage-backed securities | $5,398,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,969,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,678 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,604,000 | 6,415 |
| Total debt securities | $6,603,000 | 7,149 |
| 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 | $9,582,000 | 6,556 |
| U.S. Government securities | $9,340,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,340,000 | 5,696 |
| Securities issued by states & political subdivisions | $242,000 | 6,079 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $7,272,000 | 3,942 |
| Mortgage-backed securities | $8,365,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,157 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,749,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,749,000 | 1,274 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,582,000 | 5,801 |
| Total debt securities | $9,582,000 | 6,493 |
| 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 | $10,702,000 | 6,349 |
| U.S. Government securities | $10,302,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,302,000 | 5,472 |
| Securities issued by states & political subdivisions | $400,000 | 5,856 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $8,967,000 | 3,547 |
| Mortgage-backed securities | $9,314,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,784,000 | 4,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,530,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,530,000 | 1,203 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,702,000 | 5,591 |
| Total debt securities | $10,701,000 | 6,280 |
| 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 | $10,685,000 | 6,435 |
| U.S. Government securities | $10,286,000 | 5,702 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,286,000 | 5,541 |
| Securities issued by states & political subdivisions | $399,000 | 5,909 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $9,326,000 | 3,444 |
| Mortgage-backed securities | $9,297,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,374,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,233 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,685,000 | 5,679 |
| Total debt securities | $10,685,000 | 6,362 |
| 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 | $5,007,000 | 7,743 |
| U.S. Government securities | $4,407,000 | 7,362 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,407,000 | 7,210 |
| Securities issued by states & political subdivisions | $600,000 | 5,595 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $3,354,000 | 5,170 |
| Mortgage-backed securities | $3,389,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,248,000 | 4,024 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $141,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,256 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,007,000 | 6,944 |
| Total debt securities | $5,007,000 | 7,664 |
| 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 | $4,636,000 | 7,911 |
| U.S. Government securities | $4,038,000 | 7,538 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,038,000 | 7,365 |
| Securities issued by states & political subdivisions | $598,000 | 5,651 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $2,705,000 | 5,472 |
| Mortgage-backed securities | $2,720,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,280 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $159,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,419 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,636,000 | 7,081 |
| Total debt securities | $4,636,000 | 7,836 |
| 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 | $4,730,000 | 7,846 |
| U.S. Government securities | $4,336,000 | 7,338 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,336,000 | 7,160 |
| Securities issued by states & political subdivisions | $394,000 | 6,000 |
| 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 | $2,591,000 | 5,495 |
| Mortgage-backed securities | $3,005,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,161 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $188,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,468 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,730,000 | 7,024 |
| Total debt securities | $4,731,000 | 7,765 |
| 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 | $4,515,000 | 7,891 |
| U.S. Government securities | $4,120,000 | 7,399 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,120,000 | 7,212 |
| Securities issued by states & political subdivisions | $395,000 | 5,996 |
| 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 | $2,451,000 | 5,562 |
| Mortgage-backed securities | $2,765,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,325 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $204,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,607 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,515,000 | 7,076 |
| Total debt securities | $4,515,000 | 7,808 |
| 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 | $4,432,000 | 7,975 |
| U.S. Government securities | $4,038,000 | 7,508 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,038,000 | 7,310 |
| Securities issued by states & political subdivisions | $394,000 | 5,982 |
| 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 | $2,684,000 | 5,477 |
| Mortgage-backed securities | $2,693,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,421 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $228,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,689 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,432,000 | 7,124 |
| Total debt securities | $4,432,000 | 7,895 |
| 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 | $3,843,000 | 8,183 |
| U.S. Government securities | $3,843,000 | 7,604 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,843,000 | 7,398 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $2,656,000 | 5,518 |
| Mortgage-backed securities | $2,761,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,356 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $253,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,708 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,843,000 | 7,291 |
| Total debt securities | $3,842,000 | 8,099 |
| 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 | $2,004,000 | 8,856 |
| U.S. Government securities | $2,004,000 | 8,481 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,004,000 | 8,285 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $105,000 | 7,521 |
| Mortgage-backed securities | $1,899,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,004,000 | 7,928 |
| Total debt securities | $2,004,000 | 8,774 |
| 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 |