Home > Alliance National Bank > Securities
Alliance National Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $38,326,000 | 3,208 |
| U.S. Government securities | $10,395,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,395,000 | 4,457 |
| Securities issued by states & political subdivisions | $23,014,000 | 1,634 |
| Other domestic debt securities | $4,917,000 | 937 |
| 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 | $4,917,000 | 688 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,251,000 | 2,099 |
| Mortgage-backed securities | $8,927,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,234 |
| Issued or guaranteed by U.S. | $7,000 | 5,229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,731,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,548 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,189,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,189,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,326,000 | 2,919 |
| Total debt securities | $38,333,000 | 3,179 |
| 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 | $37,697,000 | 3,244 |
| U.S. Government securities | $10,490,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,490,000 | 4,480 |
| Securities issued by states & political subdivisions | $22,338,000 | 1,673 |
| Other domestic debt securities | $4,869,000 | 971 |
| 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 | $4,869,000 | 712 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,882,000 | 2,426 |
| Mortgage-backed securities | $9,038,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,284 |
| Issued or guaranteed by U.S. | $8,000 | 5,277 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,879,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,548 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,151,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,151,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,697,000 | 2,966 |
| Total debt securities | $37,692,000 | 3,212 |
| 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 | $44,149,000 | 2,937 |
| U.S. Government securities | $15,139,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,139,000 | 3,888 |
| Securities issued by states & political subdivisions | $24,117,000 | 1,566 |
| Other domestic debt securities | $4,893,000 | 1,007 |
| 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 | $4,893,000 | 725 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,874,000 | 2,694 |
| Mortgage-backed securities | $13,690,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,697 |
| Issued or guaranteed by U.S. | $805,000 | 4,692 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,748,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $10,748,000 | 1,248 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,137,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,137,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,149,000 | 2,668 |
| Total debt securities | $44,149,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,632,000 | 2,805 |
| U.S. Government securities | $18,587,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,587,000 | 3,565 |
| Securities issued by states & political subdivisions | $23,986,000 | 1,583 |
| Other domestic debt securities | $5,059,000 | 1,020 |
| 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 | $5,059,000 | 724 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,087,000 | 2,741 |
| Mortgage-backed securities | $17,136,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,725 |
| Issued or guaranteed by U.S. | $837,000 | 4,721 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,159,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $14,159,000 | 1,083 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,140,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,140,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,632,000 | 2,556 |
| Total debt securities | $47,633,000 | 2,777 |
| 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 | $51,190,000 | 2,631 |
| U.S. Government securities | $22,552,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,552,000 | 3,194 |
| Securities issued by states & political subdivisions | $24,088,000 | 1,561 |
| Other domestic debt securities | $4,550,000 | 1,098 |
| 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 | $4,550,000 | 793 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,138,000 | 2,839 |
| Mortgage-backed securities | $21,091,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,854,000 | 4,031 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,096,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $16,096,000 | 1,021 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,141,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,141,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,190,000 | 2,397 |
| Total debt securities | $51,190,000 | 2,604 |
| 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 | $56,352,000 | 2,463 |
| U.S. Government securities | $30,225,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,225,000 | 2,738 |
| Securities issued by states & political subdivisions | $26,127,000 | 1,428 |
| 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 | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,275,000 | 3,258 |
| Mortgage-backed securities | $30,225,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,754,000 | 3,175 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,212,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $21,212,000 | 899 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,259,000 | 456 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,259,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,352,000 | 2,268 |
| Total debt securities | $56,352,000 | 2,438 |
| 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 | $57,328,000 | 2,374 |
| U.S. Government securities | $29,500,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,500,000 | 2,703 |
| Securities issued by states & political subdivisions | $25,626,000 | 1,410 |
| Other domestic debt securities | $2,202,000 | 1,503 |
| 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 | $2,202,000 | 1,106 |
| 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 | $14,722,000 | 2,688 |
| Mortgage-backed securities | $29,500,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,159,000 | 3,094 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,341,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $22,341,000 | 873 |
| 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) | $57,328,000 | 2,184 |
| Total debt securities | $57,327,000 | 2,350 |
| 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 | $55,626,000 | 2,461 |
| U.S. Government securities | $28,448,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,448,000 | 2,839 |
| Securities issued by states & political subdivisions | $24,992,000 | 1,423 |
| Other domestic debt securities | $2,186,000 | 1,554 |
| 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 | $2,186,000 | 1,149 |
| 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 | $13,240,000 | 2,875 |
| Mortgage-backed securities | $28,448,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 3,419 |
| Issued or guaranteed by U.S. | $6,245,000 | 3,419 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,203,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $22,203,000 | 924 |
| 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) | $55,626,000 | 2,251 |
| Total debt securities | $55,627,000 | 2,437 |
| 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 | $60,052,000 | 2,312 |
| U.S. Government securities | $34,119,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,119,000 | 2,549 |
| Securities issued by states & political subdivisions | $22,845,000 | 1,505 |
| Other domestic debt securities | $3,088,000 | 1,324 |
| 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 | $3,088,000 | 975 |
| 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 | $12,319,000 | 3,020 |
| Mortgage-backed securities | $34,119,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 3,244 |
| Issued or guaranteed by U.S. | $7,296,000 | 3,244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,823,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $26,823,000 | 823 |
| 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) | $60,052,000 | 2,120 |
| Total debt securities | $60,052,000 | 2,291 |
| 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 | $38,935,000 | 3,223 |
| U.S. Government securities | $17,061,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,061,000 | 3,940 |
| Securities issued by states & political subdivisions | $18,768,000 | 1,728 |
| Other domestic debt securities | $3,106,000 | 1,311 |
| 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 | $3,106,000 | 957 |
| 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 | $12,501,000 | 3,008 |
| Mortgage-backed securities | $17,061,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,652 |
| Issued or guaranteed by U.S. | $11,000 | 5,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,050,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $17,050,000 | 1,129 |
| 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) | $38,935,000 | 2,969 |
| Total debt securities | $38,935,000 | 3,192 |
| 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 | $45,674,000 | 2,792 |
| U.S. Government securities | $22,252,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,252,000 | 3,334 |
| Securities issued by states & political subdivisions | $16,545,000 | 1,891 |
| Other domestic debt securities | $6,877,000 | 891 |
| 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 | $6,877,000 | 563 |
| 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 | $16,050,000 | 2,481 |
| Mortgage-backed securities | $22,252,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,482 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,478 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,206,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $10,206,000 | 1,418 |
| 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) | $45,674,000 | 2,547 |
| Total debt securities | $45,674,000 | 2,771 |
| 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 | $37,326,000 | 3,148 |
| U.S. Government securities | $15,504,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,504,000 | 4,009 |
| Securities issued by states & political subdivisions | $14,712,000 | 1,994 |
| Other domestic debt securities | $7,110,000 | 880 |
| 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 | $7,110,000 | 528 |
| 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 | $14,924,000 | 2,567 |
| Mortgage-backed securities | $10,074,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $10,074,000 | 2,657 |
| Issued or guaranteed by U.S. | $10,074,000 | 2,652 |
| 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) | $5,430,000 | 1,338 |
| Available-for-sale securities (fair market value) | $31,896,000 | 3,196 |
| Total debt securities | $37,326,000 | 3,126 |
| 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 | $45,190,000 | 2,745 |
| U.S. Government securities | $26,688,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,688,000 | 2,963 |
| Securities issued by states & political subdivisions | $14,803,000 | 1,945 |
| Other domestic debt securities | $3,699,000 | 1,166 |
| 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 | $3,699,000 | 734 |
| 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 | $32,056,000 | 1,513 |
| Mortgage-backed securities | $21,248,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $21,248,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,248,000 | 1,585 |
| 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) | $5,440,000 | 1,379 |
| Available-for-sale securities (fair market value) | $39,750,000 | 2,760 |
| Total debt securities | $45,189,000 | 2,725 |
| 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 | $49,606,000 | 2,538 |
| U.S. Government securities | $31,083,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,083,000 | 2,628 |
| Securities issued by states & political subdivisions | $18,033,000 | 1,599 |
| Other domestic debt securities | $490,000 | 2,372 |
| 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 | $490,000 | 1,724 |
| 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 | $29,410,000 | 1,638 |
| Mortgage-backed securities | $25,633,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $25,633,000 | 1,340 |
| Issued or guaranteed by U.S. | $25,633,000 | 1,334 |
| 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) | $5,450,000 | 1,384 |
| Available-for-sale securities (fair market value) | $44,156,000 | 2,516 |
| Total debt securities | $49,606,000 | 2,513 |
| 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 | $52,844,000 | 2,317 |
| U.S. Government securities | $32,561,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,561,000 | 2,406 |
| Securities issued by states & political subdivisions | $18,874,000 | 1,498 |
| Other domestic debt securities | $1,409,000 | 1,900 |
| 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 | $1,409,000 | 1,216 |
| 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 | $26,020,000 | 1,772 |
| Mortgage-backed securities | $27,101,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $27,101,000 | 1,255 |
| Issued or guaranteed by U.S. | $27,101,000 | 1,243 |
| 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) | $5,460,000 | 1,374 |
| Available-for-sale securities (fair market value) | $47,384,000 | 2,267 |
| Total debt securities | $52,844,000 | 2,289 |
| 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 | $54,720,000 | 2,214 |
| U.S. Government securities | $33,662,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,662,000 | 2,312 |
| Securities issued by states & political subdivisions | $19,637,000 | 1,401 |
| Other domestic debt securities | $1,421,000 | 1,948 |
| 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 | $1,421,000 | 1,208 |
| 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 | $24,920,000 | 1,846 |
| Mortgage-backed securities | $33,662,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $33,662,000 | 1,034 |
| Issued or guaranteed by U.S. | $33,662,000 | 1,023 |
| 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) | $54,720,000 | 1,982 |
| Total debt securities | $54,720,000 | 2,182 |
| 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 | $29,331,000 | 3,516 |
| U.S. Government securities | $17,551,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,551,000 | 3,660 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,146 |
| Other domestic debt securities | $918,000 | 2,249 |
| 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 | $918,000 | 1,420 |
| 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 | $16,537,000 | 2,439 |
| Mortgage-backed securities | $14,485,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $11,983,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,983,000 | 2,198 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,502,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 2,120 |
| 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) | $29,331,000 | 3,211 |
| Total debt securities | $29,332,000 | 3,488 |
| 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 | $48,511,000 | 2,453 |
| U.S. Government securities | $36,379,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,379,000 | 2,273 |
| Securities issued by states & political subdivisions | $12,132,000 | 1,971 |
| 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 | $12,696,000 | 2,928 |
| Mortgage-backed securities | $25,090,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $22,382,000 | 1,489 |
| Issued or guaranteed by U.S. | $22,382,000 | 1,485 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,708,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,005 |
| 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) | $4,220,000 | 1,627 |
| Available-for-sale securities (fair market value) | $44,291,000 | 2,368 |
| Total debt securities | $48,503,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,018,000 | 1,740 |
| 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 | $46,393,000 | 2,533 |
| U.S. Government securities | $33,756,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,756,000 | 2,377 |
| Securities issued by states & political subdivisions | $12,637,000 | 1,909 |
| 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 | $14,511,000 | 2,731 |
| Mortgage-backed securities | $25,740,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $21,703,000 | 1,587 |
| Issued or guaranteed by U.S. | $21,703,000 | 1,580 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,037,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,716 |
| 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) | $4,665,000 | 1,568 |
| Available-for-sale securities (fair market value) | $41,728,000 | 2,469 |
| Total debt securities | $46,385,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| 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 | $48,264,000 | 2,455 |
| U.S. Government securities | $35,358,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,358,000 | 2,275 |
| Securities issued by states & political subdivisions | $12,906,000 | 1,894 |
| 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 | $14,121,000 | 2,767 |
| Mortgage-backed securities | $30,298,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $25,910,000 | 1,416 |
| Issued or guaranteed by U.S. | $25,910,000 | 1,409 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,388,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,633 |
| 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) | $4,658,000 | 1,615 |
| Available-for-sale securities (fair market value) | $43,606,000 | 2,363 |
| Total debt securities | $48,258,000 | 2,423 |
| 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 | $36,075,000 | 3,032 |
| U.S. Government securities | $23,177,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,177,000 | 3,083 |
| Securities issued by states & political subdivisions | $12,898,000 | 1,849 |
| 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 | $9,327,000 | 3,477 |
| Mortgage-backed securities | $20,252,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $18,037,000 | 1,916 |
| Issued or guaranteed by U.S. | $18,037,000 | 1,905 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,215,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,053 |
| 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) | $4,658,000 | 1,649 |
| Available-for-sale securities (fair market value) | $31,417,000 | 2,989 |
| Total debt securities | $36,065,000 | 2,998 |
| 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 | $22,063,000 | 4,189 |
| U.S. Government securities | $8,847,000 | 5,327 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,847,000 | 5,248 |
| Securities issued by states & political subdivisions | $13,216,000 | 1,712 |
| 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 | $10,297,000 | 3,355 |
| Mortgage-backed securities | $2,860,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,096,000 | 5,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,764,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,215 |
| 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) | $5,158,000 | 1,607 |
| Available-for-sale securities (fair market value) | $16,905,000 | 4,342 |
| Total debt securities | $22,053,000 | 4,154 |
| 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 | $34,805,000 | 3,098 |
| U.S. Government securities | $19,064,000 | 3,670 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,064,000 | 3,596 |
| Securities issued by states & political subdivisions | $15,741,000 | 1,438 |
| 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 | $10,219,000 | 3,406 |
| Mortgage-backed securities | $8,982,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 3,389 |
| Issued or guaranteed by U.S. | $6,419,000 | 3,377 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,563,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,932 |
| 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) | $5,931,000 | 1,511 |
| Available-for-sale securities (fair market value) | $28,874,000 | 3,160 |
| Total debt securities | $34,805,000 | 3,058 |
| 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 | $31,875,000 | 3,253 |
| U.S. Government securities | $19,047,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,047,000 | 3,562 |
| Securities issued by states & political subdivisions | $12,828,000 | 1,691 |
| 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 | $10,764,000 | 3,333 |
| Mortgage-backed securities | $9,241,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,589,000 | 3,258 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,652,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,826 |
| 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) | $5,834,000 | 1,529 |
| Available-for-sale securities (fair market value) | $26,041,000 | 3,306 |
| Total debt securities | $31,874,000 | 3,222 |
| 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 | $30,972,000 | 3,363 |
| U.S. Government securities | $19,801,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,801,000 | 3,506 |
| Securities issued by states & political subdivisions | $11,171,000 | 1,895 |
| 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 | $16,168,000 | 2,563 |
| Mortgage-backed securities | $9,903,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 3,103 |
| Issued or guaranteed by U.S. | $7,187,000 | 3,089 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,716,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 1,818 |
| 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) | $5,833,000 | 1,526 |
| Available-for-sale securities (fair market value) | $25,139,000 | 3,446 |
| Total debt securities | $30,972,000 | 3,323 |
| 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 | $33,085,000 | 3,197 |
| U.S. Government securities | $24,326,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,326,000 | 3,021 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,276 |
| 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 | $18,660,000 | 2,330 |
| Mortgage-backed securities | $12,593,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,609 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,598 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,982,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,743 |
| 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) | $5,832,000 | 1,544 |
| Available-for-sale securities (fair market value) | $27,253,000 | 3,283 |
| Total debt securities | $33,085,000 | 3,157 |
| 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 | $31,839,000 | 3,320 |
| U.S. Government securities | $23,765,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,765,000 | 3,122 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,389 |
| 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 | $21,335,000 | 2,094 |
| Mortgage-backed securities | $13,007,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,004,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 1,659 |
| 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) | $6,096,000 | 1,566 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,381 |
| Total debt securities | $31,839,000 | 3,272 |
| 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 | $31,158,000 | 3,358 |
| U.S. Government securities | $24,205,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,205,000 | 3,108 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,587 |
| 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 | $25,265,000 | 1,813 |
| Mortgage-backed securities | $13,575,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $10,429,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,429,000 | 2,067 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,146,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,588 |
| 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) | $6,496,000 | 1,564 |
| Available-for-sale securities (fair market value) | $24,662,000 | 3,477 |
| Total debt securities | $31,158,000 | 3,315 |
| 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 | $28,318,000 | 3,550 |
| U.S. Government securities | $21,373,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,373,000 | 3,391 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,599 |
| 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 | $16,606,000 | 2,497 |
| Mortgage-backed securities | $14,075,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $10,845,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,845,000 | 1,962 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,230,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,565 |
| 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) | $6,494,000 | 1,579 |
| Available-for-sale securities (fair market value) | $21,824,000 | 3,738 |
| Total debt securities | $28,318,000 | 3,512 |
| 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 | $27,502,000 | 3,657 |
| U.S. Government securities | $21,010,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,010,000 | 3,449 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,701 |
| 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 | $19,604,000 | 2,232 |
| Mortgage-backed securities | $15,062,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $11,594,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,594,000 | 1,878 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,468,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,510 |
| 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) | $6,492,000 | 1,589 |
| Available-for-sale securities (fair market value) | $21,010,000 | 3,844 |
| Total debt securities | $27,501,000 | 3,609 |
| 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 | $25,615,000 | 3,868 |
| U.S. Government securities | $19,121,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,121,000 | 3,735 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,700 |
| 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 | $18,810,000 | 2,295 |
| Mortgage-backed securities | $15,662,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 1,856 |
| Issued or guaranteed by U.S. | $12,058,000 | 1,846 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,604,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,499 |
| 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) | $6,494,000 | 1,632 |
| Available-for-sale securities (fair market value) | $19,121,000 | 4,107 |
| Total debt securities | $25,616,000 | 3,813 |
| 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 | $25,694,000 | 3,897 |
| U.S. Government securities | $18,697,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,697,000 | 3,834 |
| Securities issued by states & political subdivisions | $6,997,000 | 2,567 |
| 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 | $9,106,000 | 3,586 |
| Mortgage-backed securities | $16,714,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 1,781 |
| Issued or guaranteed by U.S. | $12,947,000 | 1,770 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,767,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,455 |
| 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) | $6,997,000 | 1,632 |
| Available-for-sale securities (fair market value) | $18,697,000 | 4,174 |
| Total debt securities | $25,694,000 | 3,836 |
| 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 | $22,152,000 | 4,275 |
| U.S. Government securities | $16,162,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,162,000 | 4,198 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,800 |
| 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 | $9,258,000 | 3,550 |
| Mortgage-backed securities | $16,162,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,289,000 | 1,843 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,873,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,422 |
| 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) | $5,990,000 | 1,766 |
| Available-for-sale securities (fair market value) | $16,162,000 | 4,493 |
| Total debt securities | $22,144,000 | 4,210 |
| 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 | $21,291,000 | 4,446 |
| U.S. Government securities | $17,230,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,230,000 | 4,064 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,387 |
| 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 | $9,447,000 | 3,511 |
| Mortgage-backed securities | $17,230,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $13,099,000 | 1,811 |
| Issued or guaranteed by U.S. | $13,099,000 | 1,798 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,131,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,377 |
| 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) | $4,061,000 | 2,084 |
| Available-for-sale securities (fair market value) | $17,230,000 | 4,372 |
| Total debt securities | $21,283,000 | 4,389 |
| 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 | $20,271,000 | 4,600 |
| U.S. Government securities | $16,208,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,208,000 | 4,211 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,406 |
| 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 | $7,921,000 | 3,804 |
| Mortgage-backed securities | $16,208,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,826,000 | 1,943 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,382,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,347 |
| 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) | $4,063,000 | 2,119 |
| Available-for-sale securities (fair market value) | $16,208,000 | 4,522 |
| Total debt securities | $20,271,000 | 4,536 |
| 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 | $21,374,000 | 4,427 |
| U.S. Government securities | $17,310,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,310,000 | 4,017 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,389 |
| 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 | $6,837,000 | 4,063 |
| Mortgage-backed securities | $17,310,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $12,574,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,574,000 | 1,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,736,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,315 |
| 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) | $4,064,000 | 2,134 |
| Available-for-sale securities (fair market value) | $17,310,000 | 4,346 |
| Total debt securities | $21,376,000 | 4,367 |
| 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 | $22,839,000 | 4,269 |
| U.S. Government securities | $18,773,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,773,000 | 3,827 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,379 |
| 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 | $5,277,000 | 4,503 |
| Mortgage-backed securities | $18,773,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 1,865 |
| Issued or guaranteed by U.S. | $13,621,000 | 1,851 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,152,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,301 |
| 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) | $4,066,000 | 2,160 |
| Available-for-sale securities (fair market value) | $18,773,000 | 4,174 |
| Total debt securities | $22,839,000 | 4,213 |
| 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 | $23,632,000 | 4,253 |
| U.S. Government securities | $19,565,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,565,000 | 3,798 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,365 |
| 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 | $7,872,000 | 3,824 |
| Mortgage-backed securities | $19,565,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $14,188,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,188,000 | 1,855 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,377,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,377,000 | 1,297 |
| 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) | $4,067,000 | 2,196 |
| Available-for-sale securities (fair market value) | $19,565,000 | 4,145 |
| Total debt securities | $23,632,000 | 4,202 |
| 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 | $26,015,000 | 3,999 |
| U.S. Government securities | $21,946,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,946,000 | 3,513 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,388 |
| 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 | $7,483,000 | 3,898 |
| Mortgage-backed securities | $20,944,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $15,137,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,137,000 | 1,803 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,807,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,807,000 | 1,269 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,069,000 | 2,207 |
| Available-for-sale securities (fair market value) | $21,946,000 | 3,890 |
| Total debt securities | $26,015,000 | 3,932 |
| 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 | $25,125,000 | 4,093 |
| U.S. Government securities | $21,055,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,055,000 | 3,602 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,396 |
| 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 | $7,958,000 | 3,766 |
| Mortgage-backed securities | $20,045,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $13,891,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,891,000 | 1,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,154,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,154,000 | 1,244 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,070,000 | 2,222 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,968 |
| Total debt securities | $25,125,000 | 4,022 |
| 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 | $23,890,000 | 4,305 |
| U.S. Government securities | $19,818,000 | 3,915 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,818,000 | 3,770 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,393 |
| 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 | $8,367,000 | 3,644 |
| Mortgage-backed securities | $18,801,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $12,493,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,493,000 | 2,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,308,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,242 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,072,000 | 2,231 |
| Available-for-sale securities (fair market value) | $19,818,000 | 4,199 |
| Total debt securities | $23,890,000 | 4,232 |
| 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 | $24,210,000 | 4,251 |
| U.S. Government securities | $20,137,000 | 3,834 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,137,000 | 3,700 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,395 |
| 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 | $9,372,000 | 3,380 |
| Mortgage-backed securities | $20,137,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,916,000 | 2,065 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,221,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,194 |
| 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) | $24,210,000 | 3,697 |
| Total debt securities | $24,210,000 | 4,168 |
| 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 | $24,571,000 | 4,266 |
| U.S. Government securities | $20,882,000 | 3,796 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,882,000 | 3,667 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,554 |
| 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 | $7,890,000 | 3,627 |
| Mortgage-backed securities | $20,882,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $13,436,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,436,000 | 2,033 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,446,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,446,000 | 1,224 |
| 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) | $24,571,000 | 3,684 |
| Total debt securities | $24,570,000 | 4,192 |
| 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 | $22,878,000 | 4,385 |
| U.S. Government securities | $19,192,000 | 3,905 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,192,000 | 3,761 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,548 |
| 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 | $4,312,000 | 4,692 |
| Mortgage-backed securities | $19,192,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $11,353,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,353,000 | 2,213 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,839,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,195 |
| 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) | $22,878,000 | 3,790 |
| Total debt securities | $22,879,000 | 4,300 |
| 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 | $18,346,000 | 4,915 |
| U.S. Government securities | $15,524,000 | 4,385 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,524,000 | 4,224 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,917 |
| 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 | $5,146,000 | 4,327 |
| Mortgage-backed securities | $15,524,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,552 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,621,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,621,000 | 1,420 |
| 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) | $18,346,000 | 4,294 |
| Total debt securities | $18,346,000 | 4,823 |
| 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 | $15,281,000 | 5,443 |
| U.S. Government securities | $15,281,000 | 4,473 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,281,000 | 4,311 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $5,046,000 | 4,416 |
| Mortgage-backed securities | $15,281,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,521 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,349,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $6,349,000 | 1,498 |
| 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) | $15,281,000 | 4,729 |
| Total debt securities | $15,282,000 | 5,345 |
| 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 | $16,933,000 | 5,131 |
| U.S. Government securities | $16,933,000 | 4,135 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,933,000 | 3,966 |
| 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 | $5,291,000 | 4,315 |
| Mortgage-backed securities | $16,933,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,665 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,654 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,999,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $8,999,000 | 1,248 |
| 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) | $16,933,000 | 4,427 |
| Total debt securities | $16,932,000 | 5,050 |
| 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 | $16,208,000 | 5,169 |
| U.S. Government securities | $16,208,000 | 4,150 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,208,000 | 3,960 |
| 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 | $7,142,000 | 3,630 |
| Mortgage-backed securities | $16,208,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,271 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,896,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $13,896,000 | 971 |
| 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) | $16,208,000 | 4,412 |
| Total debt securities | $16,207,000 | 5,077 |
| 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 | $9,843,000 | 6,837 |
| U.S. Government securities | $9,559,000 | 5,990 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,559,000 | 5,660 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $284,000 | 5,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,692,000 | 3,483 |
| Mortgage-backed securities | $6,319,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,694 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,679 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,907,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,582 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,843,000 | 5,770 |
| Total debt securities | $9,559,000 | 6,794 |
| 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 | $3,600,000 | 9,150 |
| U.S. Government securities | $3,339,000 | 8,798 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,339,000 | 8,314 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $261,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $495,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,600,000 | 7,887 |
| Total debt securities | $3,339,000 | 9,124 |
| 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 |