Home > American Bank of St. Paul > Securities
American Bank of St. Paul, Securities
| 2015-03-31 | Rank | |
| Total securities | $82,143,000 | 1,727 |
| U.S. Government securities | $77,193,000 | 1,248 |
| U.S. Treasury securities | $5,024,000 | 535 |
| U.S. Government agency obligations | $72,169,000 | 1,252 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $4,950,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,950,000 | 655 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,418,000 | 2,030 |
| Mortgage-backed securities | $18,307,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $14,554,000 | 2,000 |
| Issued or guaranteed by U.S. | $14,554,000 | 1,999 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,753,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,894 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $82,143,000 | 1,557 |
| Total debt securities | $82,143,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $90,765,000 | 1,582 |
| U.S. Government securities | $85,837,000 | 1,133 |
| U.S. Treasury securities | $4,997,000 | 564 |
| U.S. Government agency obligations | $80,840,000 | 1,131 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $4,928,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,928,000 | 664 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,196,000 | 2,036 |
| Mortgage-backed securities | $22,306,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $18,529,000 | 1,764 |
| Issued or guaranteed by U.S. | $18,529,000 | 1,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,777,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,929 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $90,765,000 | 1,400 |
| Total debt securities | $90,765,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $91,834,000 | 1,598 |
| U.S. Government securities | $86,901,000 | 1,148 |
| U.S. Treasury securities | $4,993,000 | 549 |
| U.S. Government agency obligations | $81,908,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $4,933,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,933,000 | 670 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,117,000 | 2,095 |
| Mortgage-backed securities | $23,534,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,677,000 | 1,753 |
| Issued or guaranteed by U.S. | $19,677,000 | 1,753 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,857,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,939 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $91,834,000 | 1,417 |
| Total debt securities | $91,834,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $92,968,000 | 1,586 |
| U.S. Government securities | $88,027,000 | 1,147 |
| U.S. Treasury securities | $4,997,000 | 506 |
| U.S. Government agency obligations | $83,030,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $4,941,000 | 936 |
| 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 | $4,941,000 | 686 |
| 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 | $21,160,000 | 2,174 |
| Mortgage-backed securities | $24,381,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $20,424,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,424,000 | 1,736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,957,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,952 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $92,968,000 | 1,418 |
| Total debt securities | $92,968,000 | 1,566 |
| 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 | $102,619,000 | 1,443 |
| U.S. Government securities | $99,676,000 | 1,031 |
| U.S. Treasury securities | $4,984,000 | 471 |
| U.S. Government agency obligations | $94,692,000 | 1,028 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,943,000 | 1,247 |
| 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 | $2,943,000 | 945 |
| 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 | $22,627,000 | 2,087 |
| Mortgage-backed securities | $24,791,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $20,762,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,762,000 | 1,738 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,029,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,932 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,619,000 | 1,281 |
| Total debt securities | $102,619,000 | 1,427 |
| 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 | $105,908,000 | 1,406 |
| U.S. Government securities | $102,966,000 | 989 |
| U.S. Treasury securities | $4,992,000 | 450 |
| U.S. Government agency obligations | $97,974,000 | 993 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,942,000 | 1,287 |
| 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 | $2,942,000 | 966 |
| 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 | $28,446,000 | 1,752 |
| Mortgage-backed securities | $25,345,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $21,231,000 | 1,688 |
| Issued or guaranteed by U.S. | $21,231,000 | 1,687 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,114,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 1,925 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $105,908,000 | 1,238 |
| Total debt securities | $105,908,000 | 1,385 |
| 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 | $107,557,000 | 1,394 |
| U.S. Government securities | $104,616,000 | 980 |
| U.S. Treasury securities | $4,983,000 | 445 |
| U.S. Government agency obligations | $99,633,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,941,000 | 1,321 |
| 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 | $2,941,000 | 998 |
| 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 | $30,591,000 | 1,662 |
| Mortgage-backed securities | $26,137,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $21,900,000 | 1,667 |
| Issued or guaranteed by U.S. | $21,900,000 | 1,664 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,237,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,918 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,557,000 | 1,233 |
| Total debt securities | $107,557,000 | 1,371 |
| 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 | $113,934,000 | 1,319 |
| U.S. Government securities | $110,993,000 | 924 |
| U.S. Treasury securities | $4,964,000 | 443 |
| U.S. Government agency obligations | $106,029,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,941,000 | 1,340 |
| 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 | $2,941,000 | 1,010 |
| 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 | $30,537,000 | 1,639 |
| Mortgage-backed securities | $27,316,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $22,999,000 | 1,613 |
| Issued or guaranteed by U.S. | $22,999,000 | 1,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,317,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $4,317,000 | 1,950 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $113,934,000 | 1,180 |
| Total debt securities | $113,934,000 | 1,301 |
| 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 | $113,521,000 | 1,342 |
| U.S. Government securities | $110,581,000 | 944 |
| U.S. Treasury securities | $5,053,000 | 453 |
| U.S. Government agency obligations | $105,528,000 | 953 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,940,000 | 1,340 |
| 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 | $2,940,000 | 991 |
| 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 | $35,930,000 | 1,481 |
| Mortgage-backed securities | $14,555,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $14,555,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,555,000 | 2,205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $113,521,000 | 1,214 |
| Total debt securities | $113,521,000 | 1,326 |
| 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 | $112,523,000 | 1,333 |
| U.S. Government securities | $109,584,000 | 922 |
| U.S. Treasury securities | $5,050,000 | 445 |
| U.S. Government agency obligations | $104,534,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,939,000 | 1,341 |
| 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 | $2,939,000 | 975 |
| 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 | $14,565,000 | 2,705 |
| Mortgage-backed securities | $15,813,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $15,813,000 | 2,082 |
| Issued or guaranteed by U.S. | $15,813,000 | 2,080 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $112,523,000 | 1,194 |
| Total debt securities | $112,523,000 | 1,318 |
| 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 | $124,227,000 | 1,222 |
| U.S. Government securities | $121,288,000 | 868 |
| U.S. Treasury securities | $5,058,000 | 402 |
| U.S. Government agency obligations | $116,230,000 | 873 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,939,000 | 1,376 |
| 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 | $2,939,000 | 1,012 |
| 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 | $15,089,000 | 2,665 |
| Mortgage-backed securities | $17,251,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $17,251,000 | 2,063 |
| Issued or guaranteed by U.S. | $17,251,000 | 2,061 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $124,227,000 | 1,099 |
| Total debt securities | $124,227,000 | 1,203 |
| 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 | $108,844,000 | 1,392 |
| U.S. Government securities | $105,906,000 | 985 |
| U.S. Treasury securities | $5,031,000 | 406 |
| U.S. Government agency obligations | $100,875,000 | 1,002 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,938,000 | 1,373 |
| 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 | $2,938,000 | 1,018 |
| 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 | $14,847,000 | 2,732 |
| Mortgage-backed securities | $13,416,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 2,426 |
| Issued or guaranteed by U.S. | $13,416,000 | 2,425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $108,844,000 | 1,260 |
| Total debt securities | $108,844,000 | 1,374 |
| 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 | $62,146,000 | 2,259 |
| U.S. Government securities | $62,146,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,146,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 2,665 |
| Mortgage-backed securities | $14,842,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $14,430,000 | 2,327 |
| Issued or guaranteed by U.S. | $14,430,000 | 2,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $412,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,301 |
| 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) | $62,146,000 | 2,063 |
| Total debt securities | $62,146,000 | 2,240 |
| 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 | $86,315,000 | 1,641 |
| U.S. Government securities | $84,237,000 | 1,210 |
| U.S. Treasury securities | $2,583,000 | 547 |
| U.S. Government agency obligations | $81,654,000 | 1,212 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,078,000 | 1,563 |
| 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 | $2,078,000 | 1,091 |
| 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 | $15,458,000 | 2,539 |
| Mortgage-backed securities | $46,629,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $45,600,000 | 941 |
| Issued or guaranteed by U.S. | $45,600,000 | 937 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,029,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,860 |
| 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) | $86,315,000 | 1,490 |
| Total debt securities | $86,315,000 | 1,622 |
| 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 | $72,431,000 | 1,870 |
| U.S. Government securities | $72,431,000 | 1,357 |
| U.S. Treasury securities | $2,593,000 | 570 |
| U.S. Government agency obligations | $69,838,000 | 1,348 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,564,000 | 3,437 |
| Mortgage-backed securities | $38,692,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $37,069,000 | 1,076 |
| Issued or guaranteed by U.S. | $37,069,000 | 1,073 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,623,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,663 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $72,431,000 | 1,700 |
| Total debt securities | $72,431,000 | 1,852 |
| 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 | $87,048,000 | 1,599 |
| U.S. Government securities | $87,048,000 | 1,153 |
| U.S. Treasury securities | $4,606,000 | 488 |
| U.S. Government agency obligations | $82,442,000 | 1,166 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,156,000 | 3,741 |
| Mortgage-backed securities | $48,385,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $46,378,000 | 886 |
| Issued or guaranteed by U.S. | $46,378,000 | 883 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,007,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,493 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $87,048,000 | 1,441 |
| Total debt securities | $87,048,000 | 1,579 |
| 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 | $70,842,000 | 1,890 |
| U.S. Government securities | $70,842,000 | 1,383 |
| U.S. Treasury securities | $2,043,000 | 727 |
| U.S. Government agency obligations | $68,799,000 | 1,364 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,766 |
| Mortgage-backed securities | $40,025,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $37,938,000 | 995 |
| Issued or guaranteed by U.S. | $37,938,000 | 991 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,087,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,384 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $70,842,000 | 1,710 |
| Total debt securities | $70,842,000 | 1,872 |
| 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 | $76,138,000 | 1,695 |
| U.S. Government securities | $76,138,000 | 1,223 |
| U.S. Treasury securities | $2,044,000 | 731 |
| U.S. Government agency obligations | $74,094,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $7,650,000 | 3,598 |
| Mortgage-backed securities | $42,817,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $40,659,000 | 912 |
| Issued or guaranteed by U.S. | $40,659,000 | 904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,158,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,331 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $76,138,000 | 1,518 |
| Total debt securities | $76,138,000 | 1,677 |
| 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 | $69,479,000 | 1,798 |
| U.S. Government securities | $69,479,000 | 1,302 |
| U.S. Treasury securities | $2,059,000 | 670 |
| U.S. Government agency obligations | $67,420,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $6,880,000 | 3,780 |
| Mortgage-backed securities | $36,770,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $34,565,000 | 1,005 |
| Issued or guaranteed by U.S. | $34,565,000 | 996 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,205,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,273 |
| 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) | $69,479,000 | 1,608 |
| Total debt securities | $69,479,000 | 1,775 |
| 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 | $83,007,000 | 1,557 |
| U.S. Government securities | $83,007,000 | 1,126 |
| U.S. Treasury securities | $2,037,000 | 647 |
| U.S. Government agency obligations | $80,970,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $6,296,000 | 3,955 |
| Mortgage-backed securities | $34,814,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $32,628,000 | 1,052 |
| Issued or guaranteed by U.S. | $32,628,000 | 1,043 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,186,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,196 |
| 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) | $83,007,000 | 1,389 |
| Total debt securities | $83,007,000 | 1,541 |
| 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 | $68,879,000 | 1,821 |
| U.S. Government securities | $66,781,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,781,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,098,000 | 1,729 |
| 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 | $2,098,000 | 988 |
| 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 | $15,918,000 | 2,578 |
| Mortgage-backed securities | $25,554,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $23,294,000 | 1,451 |
| Issued or guaranteed by U.S. | $23,294,000 | 1,447 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,260,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,120 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $68,879,000 | 1,623 |
| Total debt securities | $68,879,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $42,128,000 | 2,745 |
| U.S. Government securities | $39,747,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,747,000 | 2,054 |
| Securities issued by states & political subdivisions | $265,000 | 5,531 |
| Other domestic debt securities | $2,116,000 | 1,778 |
| 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 | $2,116,000 | 1,006 |
| 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 | $18,628,000 | 2,325 |
| Mortgage-backed securities | $3,866,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,934 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $286,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,008 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,128,000 | 2,456 |
| Total debt securities | $42,128,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,292,000 | 3,630 |
| U.S. Government securities | $25,899,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,899,000 | 2,884 |
| Securities issued by states & political subdivisions | $266,000 | 5,559 |
| Other domestic debt securities | $2,127,000 | 1,862 |
| 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 | $2,127,000 | 1,068 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,753,000 | 4,470 |
| Mortgage-backed securities | $4,239,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,906 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $312,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,996 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,292,000 | 3,281 |
| Total debt securities | $28,292,000 | 3,589 |
| 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 | $43,676,000 | 2,602 |
| U.S. Government securities | $41,315,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,315,000 | 1,946 |
| Securities issued by states & political subdivisions | $265,000 | 5,599 |
| Other domestic debt securities | $2,096,000 | 1,911 |
| 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 | $2,096,000 | 1,099 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,416 |
| Mortgage-backed securities | $4,553,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,889 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,876 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $345,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,958 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,676,000 | 2,300 |
| Total debt securities | $43,676,000 | 2,578 |
| 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 | $56,055,000 | 2,098 |
| U.S. Government securities | $53,790,000 | 1,580 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,790,000 | 1,542 |
| Securities issued by states & political subdivisions | $264,000 | 5,537 |
| Other domestic debt securities | $2,001,000 | 1,873 |
| 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 | $2,001,000 | 1,140 |
| 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 | $5,056,000 | 4,450 |
| Mortgage-backed securities | $4,903,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $4,530,000 | 3,896 |
| Issued or guaranteed by U.S. | $4,530,000 | 3,883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $373,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,959 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $56,055,000 | 1,846 |
| Total debt securities | $56,055,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,005,000 | 909 |
| 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 | $62,735,000 | 1,894 |
| U.S. Government securities | $59,923,000 | 1,435 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,923,000 | 1,410 |
| Securities issued by states & political subdivisions | $742,000 | 5,004 |
| Other domestic debt securities | $2,070,000 | 1,804 |
| 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 | $2,070,000 | 1,094 |
| 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 | $6,413,000 | 4,146 |
| Mortgage-backed securities | $5,298,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,907,000 | 3,753 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $391,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,935 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,735,000 | 1,659 |
| Total debt securities | $62,735,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 219 |
| Fair value | $6,022,000 | 221 |
| 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 | $8,681,000 | 6,146 |
| U.S. Government securities | $7,769,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,769,000 | 5,544 |
| Securities issued by states & political subdivisions | $745,000 | 5,007 |
| 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 | $167,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,942,000 | 4,276 |
| Mortgage-backed securities | $5,755,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,346,000 | 3,540 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $409,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,836 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,681,000 | 5,601 |
| Total debt securities | $8,514,000 | 6,132 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $1,010,000 | 934 |
| 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 | $10,350,000 | 5,862 |
| U.S. Government securities | $8,067,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,067,000 | 5,499 |
| Securities issued by states & political subdivisions | $747,000 | 5,041 |
| 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 | $1,536,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 4,203 |
| Mortgage-backed securities | $6,044,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,612,000 | 3,454 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $432,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,830 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,350,000 | 5,341 |
| Total debt securities | $8,814,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $1,017,000 | 987 |
| 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 | $12,055,000 | 5,586 |
| U.S. Government securities | $8,648,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,648,000 | 5,336 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,364 |
| 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 | $1,614,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 4,232 |
| Mortgage-backed securities | $6,600,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,225 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $471,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,784 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,055,000 | 5,079 |
| Total debt securities | $10,441,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,179 |
| Fair value | $1,031,000 | 1,059 |
| 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 | $14,301,000 | 5,273 |
| U.S. Government securities | $8,639,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,639,000 | 5,455 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,461 |
| 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 | $1,820,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,429,000 | 3,904 |
| Mortgage-backed securities | $6,629,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,150,000 | 2,941 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $479,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,690 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,301,000 | 4,716 |
| Total debt securities | $12,481,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $1,013,000 | 1,508 |
| 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 | $17,260,000 | 4,853 |
| U.S. Government securities | $10,779,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,779,000 | 5,099 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,456 |
| 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 | $2,633,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,240,000 | 3,051 |
| Mortgage-backed securities | $6,790,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,290,000 | 2,753 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $500,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,613 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,260,000 | 4,300 |
| Total debt securities | $14,627,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $1,006,000 | 1,703 |
| 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 | $18,447,000 | 4,687 |
| U.S. Government securities | $11,885,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,885,000 | 4,898 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,452 |
| 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 | $2,716,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,238,000 | 2,896 |
| Mortgage-backed securities | $6,934,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,419,000 | 2,656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $515,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,584 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,447,000 | 4,129 |
| Total debt securities | $15,731,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $996,000 | 1,822 |
| 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 | $21,202,000 | 4,337 |
| U.S. Government securities | $13,269,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,269,000 | 4,622 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,043 |
| 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 | $2,794,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,121,000 | 2,440 |
| Mortgage-backed securities | $7,320,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,767,000 | 2,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $553,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,551 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,202,000 | 3,815 |
| Total debt securities | $18,408,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $1,005,000 | 1,853 |
| 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 | $22,301,000 | 4,239 |
| U.S. Government securities | $13,438,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,438,000 | 4,640 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,782 |
| 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 | $2,676,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,334,000 | 2,336 |
| Mortgage-backed securities | $7,517,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 2,561 |
| Issued or guaranteed by U.S. | $6,943,000 | 2,547 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $574,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,526 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,301,000 | 3,703 |
| Total debt securities | $19,625,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,103 |
| Fair value | $1,002,000 | 1,949 |
| 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 | $23,882,000 | 4,089 |
| U.S. Government securities | $15,096,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,096,000 | 4,399 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,765 |
| 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 | $2,583,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,441,000 | 2,411 |
| Mortgage-backed securities | $7,708,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,520 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $598,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,480 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,882,000 | 3,559 |
| Total debt securities | $21,299,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,237 |
| Fair value | $1,002,000 | 2,054 |
| 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 | $24,964,000 | 3,962 |
| U.S. Government securities | $16,175,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,175,000 | 4,194 |
| Securities issued by states & political subdivisions | $6,197,000 | 2,740 |
| 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 | $2,592,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,467,000 | 2,406 |
| Mortgage-backed securities | $7,866,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $7,247,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,247,000 | 2,510 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $619,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,450 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,964,000 | 3,460 |
| Total debt securities | $22,372,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,356 |
| Fair value | $997,000 | 2,123 |
| 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 | $27,059,000 | 3,817 |
| U.S. Government securities | $18,241,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,241,000 | 3,921 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,722 |
| 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 | $2,589,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,780,000 | 2,359 |
| Mortgage-backed securities | $8,424,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $656,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,426 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,059,000 | 3,322 |
| Total debt securities | $24,470,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,322 |
| Fair value | $998,000 | 2,112 |
| 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 | $30,648,000 | 3,507 |
| U.S. Government securities | $20,389,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,389,000 | 3,603 |
| Securities issued by states & political subdivisions | $7,875,000 | 2,358 |
| 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 | $2,384,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,449,000 | 2,277 |
| Mortgage-backed securities | $8,726,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,441 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $683,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,415 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,648,000 | 3,033 |
| Total debt securities | $28,264,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,348 |
| Fair value | $997,000 | 2,111 |
| 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 | $27,305,000 | 3,777 |
| U.S. Government securities | $16,978,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,978,000 | 4,067 |
| Securities issued by states & political subdivisions | $7,925,000 | 2,319 |
| 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 | $2,402,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,306,000 | 2,253 |
| Mortgage-backed securities | $6,766,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,031,000 | 2,863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $735,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,400 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,305,000 | 3,271 |
| Total debt securities | $24,900,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $993,000 | 2,117 |
| 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 | $27,832,000 | 3,770 |
| U.S. Government securities | $17,534,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,534,000 | 4,022 |
| Securities issued by states & political subdivisions | $7,971,000 | 2,278 |
| 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 | $2,327,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,164,000 | 1,839 |
| Mortgage-backed securities | $7,296,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 2,836 |
| Issued or guaranteed by U.S. | $6,514,000 | 2,825 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $782,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,442 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,832,000 | 3,268 |
| Total debt securities | $25,505,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $997,000 | 2,096 |
| 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 | $41,209,000 | 2,815 |
| U.S. Government securities | $30,519,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,519,000 | 2,706 |
| Securities issued by states & political subdivisions | $8,352,000 | 2,204 |
| 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 | $2,338,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,207,000 | 1,621 |
| Mortgage-backed securities | $19,365,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,555 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,544 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $810,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,487 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,209,000 | 2,409 |
| Total debt securities | $38,871,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $989,000 | 2,124 |
| 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 | $44,122,000 | 2,678 |
| U.S. Government securities | $32,333,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,333,000 | 2,590 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,026 |
| 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 | $2,261,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,037,000 | 1,517 |
| Mortgage-backed securities | $21,063,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $20,202,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,202,000 | 1,465 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $861,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,504 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,122,000 | 2,279 |
| Total debt securities | $41,861,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,216 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $46,298,000 | 2,568 |
| U.S. Government securities | $34,043,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,043,000 | 2,460 |
| Securities issued by states & political subdivisions | $9,771,000 | 1,981 |
| 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 | $2,484,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,818,000 | 1,311 |
| Mortgage-backed securities | $22,699,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $21,796,000 | 1,404 |
| Issued or guaranteed by U.S. | $21,796,000 | 1,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $903,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,489 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,298,000 | 2,189 |
| Total debt securities | $43,814,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,227 |
| Fair value | $1,006,000 | 1,973 |
| 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 | $34,181,000 | 3,317 |
| U.S. Government securities | $22,142,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,142,000 | 3,531 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,003 |
| 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 | $2,545,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,992,000 | 1,735 |
| Mortgage-backed securities | $10,948,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 2,410 |
| Issued or guaranteed by U.S. | $10,026,000 | 2,402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $922,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,537 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,181,000 | 2,863 |
| Total debt securities | $31,636,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,195 |
| Fair value | $988,000 | 2,061 |
| 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 | $32,989,000 | 3,406 |
| U.S. Government securities | $20,633,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,633,000 | 3,636 |
| Securities issued by states & political subdivisions | $9,783,000 | 1,992 |
| 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 | $2,573,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,537,000 | 1,635 |
| Mortgage-backed securities | $12,213,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $11,187,000 | 2,252 |
| Issued or guaranteed by U.S. | $11,187,000 | 2,242 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,026,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,493 |
| 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) | $32,989,000 | 2,949 |
| Total debt securities | $30,416,000 | 3,546 |
| 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 | $36,075,000 | 3,232 |
| U.S. Government securities | $23,606,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,606,000 | 3,362 |
| Securities issued by states & political subdivisions | $9,703,000 | 1,996 |
| 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 | $2,766,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,063,000 | 1,576 |
| Mortgage-backed securities | $12,595,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,237 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,222 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,048,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,595 |
| 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) | $36,075,000 | 2,781 |
| Total debt securities | $33,309,000 | 3,384 |
| 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 | $36,127,000 | 3,170 |
| U.S. Government securities | $23,592,000 | 3,397 |
| U.S. Treasury securities | $402,000 | 1,957 |
| U.S. Government agency obligations | $23,190,000 | 3,309 |
| Securities issued by states & political subdivisions | $9,677,000 | 2,009 |
| 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 | $2,858,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,746,000 | 1,694 |
| Mortgage-backed securities | $8,117,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,698 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,127,000 | 2,735 |
| Total debt securities | $33,269,000 | 3,302 |
| 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 | $31,885,000 | 3,393 |
| U.S. Government securities | $19,265,000 | 3,790 |
| U.S. Treasury securities | $405,000 | 1,972 |
| U.S. Government agency obligations | $18,860,000 | 3,690 |
| Securities issued by states & political subdivisions | $9,876,000 | 1,950 |
| 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 | $2,744,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,599,000 | 1,557 |
| Mortgage-backed securities | $7,338,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,850 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,885,000 | 2,942 |
| Total debt securities | $29,141,000 | 3,556 |
| 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 | $32,226,000 | 3,340 |
| U.S. Government securities | $19,594,000 | 3,753 |
| U.S. Treasury securities | $407,000 | 2,016 |
| U.S. Government agency obligations | $19,187,000 | 3,660 |
| Securities issued by states & political subdivisions | $9,788,000 | 1,865 |
| 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 | $2,844,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,916,000 | 1,456 |
| Mortgage-backed securities | $11,541,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,265,000 | 2,812 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,276,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,801 |
| 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) | $32,226,000 | 2,888 |
| Total debt securities | $29,382,000 | 3,491 |
| 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 | $36,683,000 | 3,015 |
| U.S. Government securities | $23,914,000 | 3,239 |
| U.S. Treasury securities | $407,000 | 2,151 |
| U.S. Government agency obligations | $23,507,000 | 3,117 |
| Securities issued by states & political subdivisions | $9,925,000 | 1,812 |
| 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 | $2,844,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,843,000 | 1,391 |
| Mortgage-backed securities | $13,803,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,525 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,153,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,153,000 | 1,702 |
| 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) | $36,683,000 | 2,569 |
| Total debt securities | $33,839,000 | 3,117 |
| 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 | $5,180,000 | 7,876 |
| U.S. Government securities | $4,904,000 | 7,279 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,904,000 | 7,034 |
| Securities issued by states & political subdivisions | $276,000 | 6,355 |
| 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 | $4,442,000 | 4,631 |
| Mortgage-backed securities | $352,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $352,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,719 |
| 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) | $5,180,000 | 6,928 |
| Total debt securities | $5,180,000 | 7,770 |
| 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 | $16,154,000 | 5,343 |
| U.S. Government securities | $15,569,000 | 4,414 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,569,000 | 4,108 |
| Securities issued by states & political subdivisions | $276,000 | 6,517 |
| 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 | $0 | 313 |
| Equity securities | $309,000 | 4,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 6,222 |
| Mortgage-backed securities | $447,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $447,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,247 |
| 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) | $16,154,000 | 4,398 |
| Total debt securities | $15,845,000 | 5,266 |
| 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 | $12,945,000 | 6,298 |
| U.S. Government securities | $11,765,000 | 5,577 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,765,000 | 5,067 |
| Securities issued by states & political subdivisions | $972,000 | 5,666 |
| 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 | $208,000 | 5,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 5,848 |
| Mortgage-backed securities | $446,000 | 6,540 |
| 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 | $446,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,464 |
| 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) | $12,945,000 | 5,167 |
| Total debt securities | $12,737,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,535,000 | 9,288 |
| U.S. Government securities | $2,070,000 | 9,403 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $1,563,000 | 8,995 |
| Securities issued by states & political subdivisions | $1,287,000 | 5,405 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 6,659 |
| Mortgage-backed securities | $527,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $527,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,535,000 | 7,902 |
| Total debt securities | $3,357,000 | 9,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,103,000 | 7,380 |
| U.S. Government securities | $8,417,000 | 7,082 |
| U.S. Treasury securities | $4,011,000 | 3,661 |
| U.S. Government agency obligations | $4,406,000 | 7,623 |
| Securities issued by states & political subdivisions | $1,508,000 | 5,117 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,429,000 | 4,783 |
| Mortgage-backed securities | $877,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $877,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 3,449 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,103,000 | 5,712 |
| Total debt securities | $9,925,000 | 7,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,497,000 | 9,572 |
| U.S. Government securities | $3,683,000 | 9,808 |
| U.S. Treasury securities | $2,510,000 | 5,456 |
| U.S. Government agency obligations | $1,173,000 | 10,044 |
| Securities issued by states & political subdivisions | $1,636,000 | 5,186 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 6,072 |
| Mortgage-backed securities | $161,000 | 8,280 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $161,000 | 5,115 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 4,909 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,497,000 | 7,544 |
| Total debt securities | $5,319,000 | 9,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,767,000 | 7,660 |
| U.S. Government securities | $8,760,000 | 7,821 |
| U.S. Treasury securities | $5,969,000 | 4,113 |
| U.S. Government agency obligations | $2,791,000 | 9,149 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,088 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,484 |
| Mortgage-backed securities | $768,000 | 7,607 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $768,000 | 4,530 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 4,359 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 8,239 |
| Available-for-sale securities (fair market value) | $11,647,000 | 5,659 |
| Total debt securities | $11,628,000 | 7,590 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,918,000 | 9,163 |
| U.S. Government securities | $7,446,000 | 8,921 |
| U.S. Treasury securities | $5,445,000 | 5,275 |
| U.S. Government agency obligations | $2,001,000 | 9,923 |
| Securities issued by states & political subdivisions | $1,416,000 | 5,957 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,114 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,392,000 | 6,733 |
| Available-for-sale securities (fair market value) | $1,526,000 | 9,231 |
| Total debt securities | $8,862,000 | 9,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,102,000 | 8,668 |
| U.S. Government securities | $5,506,000 | 10,222 |
| U.S. Treasury securities | $3,503,000 | 6,930 |
| U.S. Government agency obligations | $2,003,000 | 10,240 |
| Securities issued by states & political subdivisions | $5,166,000 | 2,931 |
| Other domestic debt securities | $375,000 | 4,623 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,571 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,047,000 | 8,548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,021,000 | 8,743 |
| U.S. Government securities | $8,083,000 | 8,959 |
| U.S. Treasury securities | $1,507,000 | 9,501 |
| U.S. Government agency obligations | $6,576,000 | 7,025 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,579 |
| Other domestic debt securities | $460,000 | 5,241 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 3,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 9,106 |
| Mortgage-backed securities | $515,000 | 9,734 |
| Certificates of participation in pools of residential mortgages | $515,000 | 8,524 |
| Issued or guaranteed by U.S. | $515,000 | 8,464 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,965,000 | 8,635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |