Home > American Gateway Bank > Securities
American Gateway Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $108,481,000 | 1,326 |
| U.S. Government securities | $89,527,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,527,000 | 1,044 |
| Securities issued by states & political subdivisions | $18,954,000 | 1,890 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $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 | $97,582,000 | 656 |
| Mortgage-backed securities | $89,527,000 | 726 |
| Certificates of participation in pools of residential mortgages | $77,136,000 | 560 |
| Issued or guaranteed by U.S. | $77,136,000 | 560 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,391,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $12,391,000 | 1,089 |
| 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) | $108,481,000 | 1,168 |
| Total debt securities | $108,481,000 | 1,302 |
| 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 | $121,576,000 | 1,212 |
| U.S. Government securities | $86,121,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $86,121,000 | 1,073 |
| Securities issued by states & political subdivisions | $35,455,000 | 1,083 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $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 | $99,823,000 | 634 |
| Mortgage-backed securities | $86,121,000 | 764 |
| Certificates of participation in pools of residential mortgages | $72,475,000 | 603 |
| Issued or guaranteed by U.S. | $72,475,000 | 600 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,646,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $13,646,000 | 1,054 |
| 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) | $121,576,000 | 1,063 |
| Total debt securities | $121,576,000 | 1,193 |
| 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 | $115,657,000 | 1,268 |
| U.S. Government securities | $72,137,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,137,000 | 1,280 |
| Securities issued by states & political subdivisions | $43,520,000 | 884 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $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 | $82,863,000 | 737 |
| Mortgage-backed securities | $72,137,000 | 883 |
| Certificates of participation in pools of residential mortgages | $57,312,000 | 763 |
| Issued or guaranteed by U.S. | $57,312,000 | 762 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,825,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $14,825,000 | 1,020 |
| 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) | $115,657,000 | 1,117 |
| Total debt securities | $115,657,000 | 1,249 |
| 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 | $120,945,000 | 1,232 |
| U.S. Government securities | $76,269,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,269,000 | 1,239 |
| Securities issued by states & political subdivisions | $44,676,000 | 859 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $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 | $83,559,000 | 747 |
| Mortgage-backed securities | $76,269,000 | 868 |
| Certificates of participation in pools of residential mortgages | $60,161,000 | 742 |
| Issued or guaranteed by U.S. | $60,161,000 | 741 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,108,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $16,108,000 | 982 |
| 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) | $120,945,000 | 1,081 |
| Total debt securities | $120,945,000 | 1,220 |
| 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 | $125,155,000 | 1,201 |
| U.S. Government securities | $79,182,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $79,182,000 | 1,214 |
| Securities issued by states & political subdivisions | $45,973,000 | 829 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $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 | $88,522,000 | 708 |
| Mortgage-backed securities | $79,182,000 | 845 |
| Certificates of participation in pools of residential mortgages | $61,870,000 | 721 |
| Issued or guaranteed by U.S. | $61,870,000 | 720 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,312,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $17,312,000 | 943 |
| 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) | $125,155,000 | 1,059 |
| Total debt securities | $125,155,000 | 1,186 |
| 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 | $121,514,000 | 1,229 |
| U.S. Government securities | $74,415,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,415,000 | 1,273 |
| Securities issued by states & political subdivisions | $47,099,000 | 805 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $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 | $85,134,000 | 733 |
| Mortgage-backed securities | $74,415,000 | 884 |
| Certificates of participation in pools of residential mortgages | $56,045,000 | 774 |
| Issued or guaranteed by U.S. | $56,045,000 | 773 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,370,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $18,370,000 | 914 |
| 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) | $121,514,000 | 1,087 |
| Total debt securities | $121,514,000 | 1,212 |
| 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 | $110,266,000 | 1,361 |
| U.S. Government securities | $61,782,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,782,000 | 1,517 |
| Securities issued by states & political subdivisions | $48,484,000 | 779 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $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 | $73,555,000 | 829 |
| Mortgage-backed securities | $61,782,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $30,665,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,665,000 | 1,294 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,117,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $31,117,000 | 645 |
| 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) | $110,266,000 | 1,200 |
| Total debt securities | $110,266,000 | 1,343 |
| 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 | $113,054,000 | 1,330 |
| U.S. Government securities | $67,278,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,278,000 | 1,407 |
| Securities issued by states & political subdivisions | $45,776,000 | 830 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $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 | $77,387,000 | 762 |
| Mortgage-backed securities | $67,275,000 | 982 |
| Certificates of participation in pools of residential mortgages | $33,137,000 | 1,202 |
| Issued or guaranteed by U.S. | $33,137,000 | 1,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,138,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $34,138,000 | 614 |
| 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) | $113,054,000 | 1,190 |
| Total debt securities | $113,054,000 | 1,313 |
| 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 | $125,453,000 | 1,231 |
| U.S. Government securities | $74,893,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,893,000 | 1,305 |
| Securities issued by states & political subdivisions | $48,936,000 | 743 |
| Other domestic debt securities | $1,624,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,624,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,473,000 | 747 |
| Mortgage-backed securities | $76,513,000 | 899 |
| Certificates of participation in pools of residential mortgages | $36,939,000 | 1,117 |
| Issued or guaranteed by U.S. | $36,939,000 | 1,117 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,574,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $37,950,000 | 581 |
| Privately issued | $1,624,000 | 452 |
| 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) | $125,453,000 | 1,115 |
| Total debt securities | $125,453,000 | 1,217 |
| 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 | $127,352,000 | 1,194 |
| U.S. Government securities | $74,421,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,421,000 | 1,301 |
| Securities issued by states & political subdivisions | $51,228,000 | 691 |
| Other domestic debt securities | $1,703,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,035,000 | 651 |
| Mortgage-backed securities | $76,120,000 | 899 |
| Certificates of participation in pools of residential mortgages | $40,702,000 | 1,021 |
| Issued or guaranteed by U.S. | $40,702,000 | 1,019 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,418,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $33,715,000 | 653 |
| Privately issued | $1,703,000 | 466 |
| 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) | $127,352,000 | 1,073 |
| Total debt securities | $127,352,000 | 1,179 |
| 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 | $138,772,000 | 1,099 |
| U.S. Government securities | $84,568,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $84,568,000 | 1,173 |
| Securities issued by states & political subdivisions | $51,541,000 | 654 |
| Other domestic debt securities | $2,663,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $2,663,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,140,000 | 795 |
| Mortgage-backed securities | $87,226,000 | 834 |
| Certificates of participation in pools of residential mortgages | $48,053,000 | 934 |
| Issued or guaranteed by U.S. | $48,053,000 | 934 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,173,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $36,510,000 | 646 |
| Privately issued | $2,663,000 | 415 |
| 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) | $138,772,000 | 991 |
| Total debt securities | $138,772,000 | 1,089 |
| 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 | $139,821,000 | 1,109 |
| U.S. Government securities | $85,846,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,846,000 | 1,174 |
| Securities issued by states & political subdivisions | $51,266,000 | 628 |
| Other domestic debt securities | $2,709,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,646,000 | 786 |
| Mortgage-backed securities | $88,550,000 | 847 |
| Certificates of participation in pools of residential mortgages | $51,926,000 | 891 |
| Issued or guaranteed by U.S. | $51,926,000 | 889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,624,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $33,915,000 | 691 |
| Privately issued | $2,709,000 | 444 |
| 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) | $139,821,000 | 998 |
| Total debt securities | $139,821,000 | 1,098 |
| 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 | $146,560,000 | 1,061 |
| U.S. Government securities | $90,419,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $90,419,000 | 1,142 |
| Securities issued by states & political subdivisions | $51,955,000 | 577 |
| Other domestic debt securities | $4,186,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $4,186,000 | 391 |
| 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 | $101,335,000 | 633 |
| Mortgage-backed securities | $94,599,000 | 812 |
| Certificates of participation in pools of residential mortgages | $54,757,000 | 851 |
| Issued or guaranteed by U.S. | $54,757,000 | 849 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,842,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $35,656,000 | 684 |
| Privately issued | $4,186,000 | 378 |
| 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) | $146,560,000 | 942 |
| Total debt securities | $146,560,000 | 1,047 |
| 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 | $144,477,000 | 1,039 |
| U.S. Government securities | $87,335,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,335,000 | 1,125 |
| Securities issued by states & political subdivisions | $52,597,000 | 547 |
| Other domestic debt securities | $4,545,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $4,545,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,062,000 | 550 |
| Mortgage-backed securities | $91,863,000 | 799 |
| Certificates of participation in pools of residential mortgages | $50,330,000 | 861 |
| Issued or guaranteed by U.S. | $50,330,000 | 859 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,533,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $36,988,000 | 635 |
| Privately issued | $4,545,000 | 419 |
| 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) | $144,477,000 | 917 |
| Total debt securities | $144,477,000 | 1,026 |
| 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 | $137,082,000 | 1,063 |
| U.S. Government securities | $79,551,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,551,000 | 1,196 |
| Securities issued by states & political subdivisions | $52,503,000 | 514 |
| Other domestic debt securities | $5,028,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $5,028,000 | 435 |
| 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 | $88,816,000 | 629 |
| Mortgage-backed securities | $84,561,000 | 836 |
| Certificates of participation in pools of residential mortgages | $46,369,000 | 898 |
| Issued or guaranteed by U.S. | $46,369,000 | 895 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,192,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $33,164,000 | 673 |
| Privately issued | $5,028,000 | 414 |
| 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) | $137,082,000 | 938 |
| Total debt securities | $136,518,000 | 1,054 |
| 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 | $128,217,000 | 1,127 |
| U.S. Government securities | $72,008,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $72,008,000 | 1,318 |
| Securities issued by states & political subdivisions | $50,510,000 | 511 |
| Other domestic debt securities | $5,699,000 | 945 |
| Privately issued residential mortgage-backed securities | $5,699,000 | 425 |
| 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 | $78,979,000 | 708 |
| Mortgage-backed securities | $76,687,000 | 876 |
| Certificates of participation in pools of residential mortgages | $36,951,000 | 1,037 |
| Issued or guaranteed by U.S. | $36,951,000 | 1,033 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,736,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $34,037,000 | 652 |
| Privately issued | $5,699,000 | 408 |
| 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) | $128,217,000 | 999 |
| Total debt securities | $127,942,000 | 1,118 |
| 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 | $117,996,000 | 1,213 |
| U.S. Government securities | $58,015,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,015,000 | 1,588 |
| Securities issued by states & political subdivisions | $53,720,000 | 456 |
| Other domestic debt securities | $6,261,000 | 939 |
| Privately issued residential mortgage-backed securities | $6,261,000 | 437 |
| 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 | $76,683,000 | 730 |
| Mortgage-backed securities | $63,289,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $14,609,000 | 2,038 |
| Issued or guaranteed by U.S. | $14,609,000 | 2,034 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $48,680,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $42,419,000 | 547 |
| Privately issued | $6,261,000 | 421 |
| 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) | $117,996,000 | 1,082 |
| Total debt securities | $117,996,000 | 1,204 |
| 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 | $115,900,000 | 1,181 |
| U.S. Government securities | $58,056,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,056,000 | 1,500 |
| Securities issued by states & political subdivisions | $50,935,000 | 468 |
| Other domestic debt securities | $6,909,000 | 948 |
| Privately issued residential mortgage-backed securities | $6,909,000 | 446 |
| 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 | $81,912,000 | 678 |
| Mortgage-backed securities | $62,983,000 | 968 |
| Certificates of participation in pools of residential mortgages | $14,800,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,800,000 | 1,934 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,183,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $41,274,000 | 534 |
| Privately issued | $6,909,000 | 428 |
| 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) | $115,900,000 | 1,054 |
| Total debt securities | $115,900,000 | 1,166 |
| 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 | $105,437,000 | 1,257 |
| U.S. Government securities | $56,220,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,220,000 | 1,514 |
| Securities issued by states & political subdivisions | $41,206,000 | 596 |
| Other domestic debt securities | $8,011,000 | 890 |
| Privately issued residential mortgage-backed securities | $8,011,000 | 443 |
| 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 | $61,619,000 | 854 |
| Mortgage-backed securities | $58,816,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,967 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,956,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $36,945,000 | 563 |
| Privately issued | $8,011,000 | 426 |
| 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) | $105,437,000 | 1,123 |
| Total debt securities | $105,437,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $3,277,000 | 1,480 |
| Fair value | $3,359,000 | 1,475 |
| 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 | $107,745,000 | 1,223 |
| U.S. Government securities | $58,417,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,417,000 | 1,480 |
| Securities issued by states & political subdivisions | $40,730,000 | 567 |
| Other domestic debt securities | $8,598,000 | 856 |
| Privately issued residential mortgage-backed securities | $8,598,000 | 465 |
| 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 | $66,050,000 | 817 |
| Mortgage-backed securities | $50,958,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $11,798,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,798,000 | 2,215 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,160,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,562,000 | 618 |
| Privately issued | $8,598,000 | 450 |
| 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) | $107,745,000 | 1,083 |
| Total debt securities | $107,745,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $11,370,000 | 587 |
| Fair value | $11,473,000 | 588 |
| 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 | $115,044,000 | 1,161 |
| U.S. Government securities | $58,124,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,124,000 | 1,504 |
| Securities issued by states & political subdivisions | $46,428,000 | 465 |
| Other domestic debt securities | $10,492,000 | 773 |
| Privately issued residential mortgage-backed securities | $10,492,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,468,000 | 783 |
| Mortgage-backed securities | $51,558,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 2,158 |
| Issued or guaranteed by U.S. | $13,249,000 | 2,152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,309,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,817,000 | 642 |
| Privately issued | $10,492,000 | 428 |
| 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) | $115,044,000 | 1,020 |
| Total debt securities | $115,044,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $12,402,000 | 443 |
| Fair value | $12,473,000 | 440 |
| 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 | $106,907,000 | 1,204 |
| U.S. Government securities | $48,646,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,646,000 | 1,736 |
| Securities issued by states & political subdivisions | $46,696,000 | 465 |
| Other domestic debt securities | $11,565,000 | 758 |
| Privately issued residential mortgage-backed securities | $11,565,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,241,000 | 678 |
| Mortgage-backed securities | $50,219,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $17,068,000 | 1,885 |
| Issued or guaranteed by U.S. | $17,068,000 | 1,880 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,151,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $21,586,000 | 721 |
| Privately issued | $11,565,000 | 421 |
| 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) | $106,907,000 | 1,060 |
| Total debt securities | $106,907,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $8,768,000 | 485 |
| Fair value | $8,706,000 | 484 |
| 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 | $88,554,000 | 1,445 |
| U.S. Government securities | $27,493,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,493,000 | 2,780 |
| Securities issued by states & political subdivisions | $48,474,000 | 434 |
| Other domestic debt securities | $12,587,000 | 775 |
| Privately issued residential mortgage-backed securities | $12,587,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,711,000 | 926 |
| Mortgage-backed securities | $36,451,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $14,914,000 | 2,139 |
| Issued or guaranteed by U.S. | $14,914,000 | 2,128 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,537,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $8,950,000 | 1,189 |
| Privately issued | $12,587,000 | 431 |
| 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) | $88,554,000 | 1,262 |
| Total debt securities | $88,554,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,027 |
| Fair value | $2,320,000 | 1,016 |
| 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 | $101,066,000 | 1,241 |
| U.S. Government securities | $26,359,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,359,000 | 2,818 |
| Securities issued by states & political subdivisions | $62,033,000 | 303 |
| Other domestic debt securities | $12,674,000 | 790 |
| Privately issued residential mortgage-backed securities | $12,674,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,605,000 | 1,390 |
| Mortgage-backed securities | $32,743,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,274 |
| Issued or guaranteed by U.S. | $13,664,000 | 2,266 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,079,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,357 |
| Privately issued | $12,674,000 | 441 |
| 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) | $101,066,000 | 1,073 |
| Total debt securities | $101,063,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $4,936,000 | 360 |
| Fair value | $4,987,000 | 341 |
| 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 | $97,538,000 | 1,273 |
| U.S. Government securities | $24,471,000 | 3,068 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,471,000 | 3,012 |
| Securities issued by states & political subdivisions | $59,729,000 | 298 |
| Other domestic debt securities | $13,338,000 | 721 |
| Privately issued residential mortgage-backed securities | $13,338,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,518,000 | 693 |
| Mortgage-backed securities | $34,931,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $14,861,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,861,000 | 2,182 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,070,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,308 |
| Privately issued | $13,338,000 | 435 |
| 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) | $97,538,000 | 1,111 |
| Total debt securities | $97,536,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $2,736,000 | 470 |
| Fair value | $2,802,000 | 456 |
| 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 | $83,008,000 | 1,468 |
| U.S. Government securities | $21,219,000 | 3,413 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,219,000 | 3,349 |
| Securities issued by states & political subdivisions | $46,315,000 | 400 |
| Other domestic debt securities | $15,474,000 | 635 |
| Privately issued residential mortgage-backed securities | $15,474,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,324,000 | 717 |
| Mortgage-backed securities | $33,671,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 2,567 |
| Issued or guaranteed by U.S. | $11,309,000 | 2,552 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,362,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $6,888,000 | 1,270 |
| Privately issued | $15,474,000 | 383 |
| 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) | $83,008,000 | 1,274 |
| Total debt securities | $82,999,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 491 |
| Fair value | $2,941,000 | 485 |
| 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 | $81,589,000 | 1,448 |
| U.S. Government securities | $21,278,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,278,000 | 3,282 |
| Securities issued by states & political subdivisions | $42,383,000 | 431 |
| Other domestic debt securities | $17,928,000 | 574 |
| Privately issued residential mortgage-backed securities | $17,928,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,812,000 | 709 |
| Mortgage-backed securities | $36,085,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,740,000 | 2,562 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,345,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,165 |
| Privately issued | $17,928,000 | 357 |
| 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) | $81,589,000 | 1,252 |
| Total debt securities | $81,588,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 439 |
| Fair value | $3,033,000 | 435 |
| 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 | $91,512,000 | 1,329 |
| U.S. Government securities | $28,071,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,071,000 | 2,722 |
| Securities issued by states & political subdivisions | $44,174,000 | 426 |
| Other domestic debt securities | $19,267,000 | 573 |
| Privately issued residential mortgage-backed securities | $19,267,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,343,000 | 651 |
| Mortgage-backed securities | $44,187,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,317 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,303 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,806,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $12,539,000 | 862 |
| Privately issued | $19,267,000 | 343 |
| 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) | $91,512,000 | 1,154 |
| Total debt securities | $91,513,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $3,072,000 | 464 |
| Fair value | $3,053,000 | 463 |
| 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 | $94,784,000 | 1,282 |
| U.S. Government securities | $27,418,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,418,000 | 2,754 |
| Securities issued by states & political subdivisions | $48,329,000 | 373 |
| Other domestic debt securities | $19,037,000 | 556 |
| Privately issued residential mortgage-backed securities | $19,037,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,542,000 | 640 |
| Mortgage-backed securities | $43,037,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 2,101 |
| Issued or guaranteed by U.S. | $13,826,000 | 2,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,211,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $10,174,000 | 968 |
| Privately issued | $19,037,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $94,784,000 | 1,117 |
| Total debt securities | $94,779,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $3,278,000 | 471 |
| Fair value | $3,318,000 | 468 |
| 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 | $99,671,000 | 1,205 |
| U.S. Government securities | $38,008,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,008,000 | 2,114 |
| Securities issued by states & political subdivisions | $43,581,000 | 428 |
| Other domestic debt securities | $18,082,000 | 544 |
| Privately issued residential mortgage-backed securities | $18,082,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,108,000 | 618 |
| Mortgage-backed securities | $42,459,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,828 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,818 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,225,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $10,143,000 | 920 |
| Privately issued | $18,082,000 | 312 |
| 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) | $99,671,000 | 1,052 |
| Total debt securities | $99,671,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 700 |
| Fair value | $3,535,000 | 694 |
| 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 | $78,205,000 | 1,519 |
| U.S. Government securities | $28,821,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,821,000 | 2,729 |
| Securities issued by states & political subdivisions | $40,010,000 | 464 |
| Other domestic debt securities | $9,374,000 | 778 |
| Privately issued residential mortgage-backed securities | $9,374,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,131,000 | 815 |
| Mortgage-backed securities | $34,348,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $14,745,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,745,000 | 1,647 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,603,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 867 |
| Privately issued | $9,374,000 | 408 |
| 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) | $78,205,000 | 1,314 |
| Total debt securities | $78,209,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $3,760,000 | 798 |
| Fair value | $3,735,000 | 798 |
| 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 | $69,626,000 | 1,679 |
| U.S. Government securities | $28,620,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,620,000 | 2,723 |
| Securities issued by states & political subdivisions | $36,270,000 | 507 |
| Other domestic debt securities | $4,736,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,736,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,551,000 | 778 |
| Mortgage-backed securities | $29,491,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $15,394,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,394,000 | 1,547 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,097,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $9,361,000 | 895 |
| Privately issued | $4,736,000 | 539 |
| 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) | $69,626,000 | 1,456 |
| Total debt securities | $69,620,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 824 |
| Fair value | $3,740,000 | 833 |
| 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 | $68,164,000 | 1,722 |
| U.S. Government securities | $28,785,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,785,000 | 2,719 |
| Securities issued by states & political subdivisions | $34,368,000 | 550 |
| Other domestic debt securities | $5,011,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $5,011,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,116,000 | 808 |
| Mortgage-backed securities | $29,389,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $16,639,000 | 1,479 |
| Issued or guaranteed by U.S. | $16,639,000 | 1,474 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,750,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $7,739,000 | 1,009 |
| Privately issued | $5,011,000 | 499 |
| 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) | $68,164,000 | 1,483 |
| Total debt securities | $68,162,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $4,313,000 | 783 |
| Fair value | $4,269,000 | 782 |
| 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 | $67,120,000 | 1,772 |
| U.S. Government securities | $28,739,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,739,000 | 2,745 |
| Securities issued by states & political subdivisions | $33,072,000 | 560 |
| Other domestic debt securities | $5,309,000 | 993 |
| Privately issued residential mortgage-backed securities | $5,309,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,532,000 | 900 |
| Mortgage-backed securities | $29,241,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,011,000 | 1,528 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,230,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,002 |
| Privately issued | $5,309,000 | 492 |
| 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) | $67,120,000 | 1,528 |
| Total debt securities | $67,124,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $4,722,000 | 782 |
| Fair value | $4,666,000 | 779 |
| 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 | $64,961,000 | 1,833 |
| U.S. Government securities | $29,971,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,971,000 | 2,686 |
| Securities issued by states & political subdivisions | $29,410,000 | 651 |
| Other domestic debt securities | $5,580,000 | 987 |
| Privately issued residential mortgage-backed securities | $5,580,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,750,000 | 951 |
| Mortgage-backed securities | $30,423,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $16,678,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,678,000 | 1,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,745,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $8,165,000 | 953 |
| Privately issued | $5,580,000 | 477 |
| 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) | $64,961,000 | 1,574 |
| Total debt securities | $64,971,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $5,045,000 | 768 |
| Fair value | $4,973,000 | 779 |
| 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 | $66,626,000 | 1,799 |
| U.S. Government securities | $33,227,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,227,000 | 2,475 |
| Securities issued by states & political subdivisions | $27,792,000 | 660 |
| Other domestic debt securities | $5,607,000 | 965 |
| Privately issued residential mortgage-backed securities | $5,607,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,914,000 | 864 |
| Mortgage-backed securities | $31,209,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $17,348,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,348,000 | 1,474 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,861,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $8,254,000 | 942 |
| Privately issued | $5,607,000 | 465 |
| 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) | $66,626,000 | 1,533 |
| Total debt securities | $66,626,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $7,683,000 | 563 |
| Fair value | $7,460,000 | 565 |
| 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 | $65,178,000 | 1,858 |
| U.S. Government securities | $32,048,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,048,000 | 2,562 |
| Securities issued by states & political subdivisions | $28,295,000 | 649 |
| Other domestic debt securities | $4,835,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $4,835,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,611,000 | 913 |
| Mortgage-backed securities | $31,010,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $17,475,000 | 1,499 |
| Issued or guaranteed by U.S. | $17,475,000 | 1,491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,535,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 923 |
| Privately issued | $4,835,000 | 488 |
| 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) | $65,178,000 | 1,588 |
| Total debt securities | $65,175,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $5,828,000 | 759 |
| Fair value | $5,691,000 | 759 |
| 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 | $57,553,000 | 2,091 |
| U.S. Government securities | $29,576,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,576,000 | 2,730 |
| Securities issued by states & political subdivisions | $24,990,000 | 750 |
| Other domestic debt securities | $2,987,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,987,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,900,000 | 907 |
| Mortgage-backed securities | $26,565,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,454 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,444 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,104,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,249 |
| Privately issued | $2,987,000 | 560 |
| 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) | $57,553,000 | 1,767 |
| Total debt securities | $57,545,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $5,924,000 | 764 |
| Fair value | $5,795,000 | 762 |
| 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 | $55,877,000 | 2,120 |
| U.S. Government securities | $28,654,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,654,000 | 2,767 |
| Securities issued by states & political subdivisions | $24,032,000 | 785 |
| Other domestic debt securities | $3,191,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $3,191,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,774,000 | 880 |
| Mortgage-backed securities | $25,622,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $20,056,000 | 1,393 |
| Issued or guaranteed by U.S. | $20,056,000 | 1,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,566,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,743 |
| Privately issued | $3,191,000 | 537 |
| 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) | $55,877,000 | 1,782 |
| Total debt securities | $55,877,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $6,063,000 | 700 |
| Fair value | $6,014,000 | 698 |
| 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 | $62,234,000 | 1,936 |
| U.S. Government securities | $35,502,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,502,000 | 2,357 |
| Securities issued by states & political subdivisions | $23,292,000 | 806 |
| Other domestic debt securities | $3,440,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,522,000 | 855 |
| Mortgage-backed securities | $30,364,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $24,374,000 | 1,245 |
| Issued or guaranteed by U.S. | $24,374,000 | 1,236 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,990,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,744 |
| Privately issued | $3,440,000 | 522 |
| 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) | $62,234,000 | 1,635 |
| Total debt securities | $62,234,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $8,376,000 | 521 |
| Fair value | $8,354,000 | 519 |
| 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 | $58,962,000 | 2,081 |
| U.S. Government securities | $35,658,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,658,000 | 2,380 |
| Securities issued by states & political subdivisions | $22,091,000 | 847 |
| Other domestic debt securities | $1,213,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,521,000 | 909 |
| Mortgage-backed securities | $29,629,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $25,707,000 | 1,237 |
| Issued or guaranteed by U.S. | $25,707,000 | 1,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,922,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,742 |
| Privately issued | $1,213,000 | 678 |
| 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) | $58,962,000 | 1,752 |
| Total debt securities | $58,961,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $7,117,000 | 604 |
| Fair value | $7,008,000 | 602 |
| 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 | $59,027,000 | 2,109 |
| U.S. Government securities | $35,698,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,698,000 | 2,386 |
| Securities issued by states & political subdivisions | $22,027,000 | 862 |
| Other domestic debt securities | $1,302,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,839,000 | 926 |
| Mortgage-backed securities | $29,645,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $26,852,000 | 1,211 |
| Issued or guaranteed by U.S. | $26,852,000 | 1,202 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,793,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,172 |
| Privately issued | $1,302,000 | 668 |
| 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) | $59,027,000 | 1,776 |
| Total debt securities | $59,023,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $7,116,000 | 577 |
| Fair value | $7,106,000 | 573 |
| 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 | $53,305,000 | 2,275 |
| U.S. Government securities | $27,292,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,292,000 | 2,945 |
| Securities issued by states & political subdivisions | $25,635,000 | 727 |
| Other domestic debt securities | $378,000 | 2,971 |
| Privately issued residential mortgage-backed securities | $378,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,854,000 | 1,007 |
| Mortgage-backed securities | $18,274,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,170,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,170,000 | 1,741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,104,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,068 |
| Privately issued | $378,000 | 803 |
| 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) | $53,305,000 | 1,921 |
| Total debt securities | $53,306,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $9,118,000 | 472 |
| Fair value | $9,141,000 | 470 |
| 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 | $57,563,000 | 2,150 |
| U.S. Government securities | $30,427,000 | 2,834 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,427,000 | 2,723 |
| Securities issued by states & political subdivisions | $26,741,000 | 666 |
| Other domestic debt securities | $395,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $395,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,044,000 | 911 |
| Mortgage-backed securities | $20,692,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $16,876,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,876,000 | 1,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,816,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,636 |
| Privately issued | $395,000 | 791 |
| 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) | $57,563,000 | 1,818 |
| Total debt securities | $57,563,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $10,119,000 | 401 |
| Fair value | $9,863,000 | 407 |
| 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 | $55,709,000 | 2,213 |
| U.S. Government securities | $30,372,000 | 2,784 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,372,000 | 2,692 |
| Securities issued by states & political subdivisions | $24,809,000 | 753 |
| Other domestic debt securities | $528,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $528,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,548,000 | 988 |
| Mortgage-backed securities | $20,400,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,606,000 | 1,912 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,794,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,385 |
| Privately issued | $528,000 | 780 |
| 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) | $55,709,000 | 1,886 |
| Total debt securities | $55,709,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $10,120,000 | 342 |
| Fair value | $10,218,000 | 342 |
| 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 | $46,497,000 | 2,632 |
| U.S. Government securities | $24,139,000 | 3,425 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,139,000 | 3,305 |
| Securities issued by states & political subdivisions | $21,783,000 | 883 |
| Other domestic debt securities | $575,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $575,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,643,000 | 1,211 |
| Mortgage-backed securities | $19,914,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $15,641,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,641,000 | 1,830 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,273,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,719 |
| Privately issued | $575,000 | 617 |
| 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) | $46,497,000 | 2,262 |
| Total debt securities | $46,496,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 843 |
| Fair value | $3,471,000 | 861 |
| 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 | $45,961,000 | 2,618 |
| U.S. Government securities | $21,581,000 | 3,608 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,581,000 | 3,473 |
| Securities issued by states & political subdivisions | $23,748,000 | 789 |
| Other domestic debt securities | $632,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $632,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,901,000 | 1,262 |
| Mortgage-backed securities | $18,361,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,208,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,862 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,153,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 2,025 |
| Privately issued | $632,000 | 646 |
| 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) | $45,961,000 | 2,244 |
| Total debt securities | $45,959,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,493,000 | 906 |
| 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 | $44,310,000 | 2,647 |
| U.S. Government securities | $22,168,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,168,000 | 3,306 |
| Securities issued by states & political subdivisions | $21,297,000 | 888 |
| Other domestic debt securities | $845,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $845,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,877,000 | 1,106 |
| Mortgage-backed securities | $18,607,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,501,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,501,000 | 1,797 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,106,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,271 |
| Privately issued | $845,000 | 636 |
| 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) | $44,310,000 | 2,274 |
| Total debt securities | $44,308,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,006,000 | 883 |
| 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 | $43,417,000 | 2,647 |
| U.S. Government securities | $22,780,000 | 3,370 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,780,000 | 3,216 |
| Securities issued by states & political subdivisions | $19,650,000 | 917 |
| Other domestic debt securities | $987,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $987,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,200,000 | 1,121 |
| Mortgage-backed securities | $20,358,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,704 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,698 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,740,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,193 |
| Privately issued | $987,000 | 627 |
| 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) | $43,417,000 | 2,272 |
| Total debt securities | $43,415,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 896 |
| Fair value | $1,003,000 | 1,026 |
| 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 | $45,157,000 | 2,536 |
| U.S. Government securities | $28,254,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,254,000 | 2,710 |
| Securities issued by states & political subdivisions | $16,903,000 | 1,060 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,118,000 | 981 |
| Mortgage-backed securities | $18,291,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,272,000 | 1,941 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,019,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 1,722 |
| 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) | $45,157,000 | 2,141 |
| Total debt securities | $45,158,000 | 2,470 |
| 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 | $41,804,000 | 2,566 |
| U.S. Government securities | $33,853,000 | 2,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,853,000 | 2,177 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,189 |
| Other domestic debt securities | $488,000 | 3,439 |
| Privately issued residential mortgage-backed securities | $488,000 | 983 |
| 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 | $37,735,000 | 1,002 |
| Mortgage-backed securities | $9,747,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,791 |
| Privately issued | $488,000 | 159 |
| Collaterized mortgage obligations | $2,975,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,224 |
| 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) | $41,804,000 | 483 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $41,804,000 | 2,502 |
| 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 | $52,358,000 | 2,093 |
| U.S. Government securities | $45,426,000 | 1,763 |
| U.S. Treasury securities | $4,004,000 | 1,286 |
| U.S. Government agency obligations | $41,422,000 | 1,796 |
| Securities issued by states & political subdivisions | $5,764,000 | 2,549 |
| Other domestic debt securities | $541,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $541,000 | 867 |
| 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 | $627,000 | 3,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,481,000 | 780 |
| Mortgage-backed securities | $5,747,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 2,433 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,549 |
| Privately issued | $541,000 | 167 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $51,731,000 | 500 |
| Available-for-sale securities (fair market value) | $627,000 | 8,666 |
| Total debt securities | $51,731,000 | 2,039 |
| 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 | $44,300,000 | 2,550 |
| U.S. Government securities | $41,001,000 | 2,039 |
| U.S. Treasury securities | $3,515,000 | 1,971 |
| U.S. Government agency obligations | $37,486,000 | 1,999 |
| Securities issued by states & political subdivisions | $2,779,000 | 4,058 |
| 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 | $0 | 343 |
| Equity securities | $520,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,539,000 | 930 |
| Mortgage-backed securities | $5,026,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,026,000 | 2,774 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $43,780,000 | 633 |
| Available-for-sale securities (fair market value) | $520,000 | 8,988 |
| Total debt securities | $43,780,000 | 2,492 |
| 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 | $35,669,000 | 3,127 |
| U.S. Government securities | $33,517,000 | 2,550 |
| U.S. Treasury securities | $9,487,000 | 1,361 |
| U.S. Government agency obligations | $24,030,000 | 2,879 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,960 |
| 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 | $0 | 363 |
| Equity securities | $405,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,644,000 | 990 |
| Mortgage-backed securities | $6,499,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,564 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $35,264,000 | 819 |
| Available-for-sale securities (fair market value) | $405,000 | 9,186 |
| Total debt securities | $35,264,000 | 3,072 |
| 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 | $35,278,000 | 3,167 |
| U.S. Government securities | $33,509,000 | 2,660 |
| U.S. Treasury securities | $15,490,000 | 1,194 |
| U.S. Government agency obligations | $18,019,000 | 3,488 |
| Securities issued by states & political subdivisions | $1,397,000 | 5,253 |
| 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 | $0 | 390 |
| Equity securities | $372,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,138,000 | 996 |
| Mortgage-backed securities | $7,022,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,022,000 | 2,394 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $34,906,000 | 1,002 |
| Available-for-sale securities (fair market value) | $372,000 | 9,582 |
| Total debt securities | $34,906,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $36,763,000 | 3,294 |
| U.S. Government securities | $35,599,000 | 2,711 |
| U.S. Treasury securities | $23,511,000 | 998 |
| U.S. Government agency obligations | $12,088,000 | 4,896 |
| Securities issued by states & political subdivisions | $815,000 | 6,420 |
| 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 | $349,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,755,000 | 970 |
| Mortgage-backed securities | $564,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $564,000 | 6,547 |
| Issued or guaranteed by U.S. | $564,000 | 6,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $36,414,000 | 1,120 |
| Available-for-sale securities (fair market value) | $349,000 | 9,930 |
| Total debt securities | $36,414,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $29,930,000 | 4,074 |
| U.S. Government securities | $28,696,000 | 3,470 |
| U.S. Treasury securities | $21,306,000 | 1,332 |
| U.S. Government agency obligations | $7,390,000 | 6,524 |
| Securities issued by states & political subdivisions | $916,000 | 6,484 |
| 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 | $318,000 | 4,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,182,000 | 1,256 |
| Mortgage-backed securities | $882,000 | 7,450 |
| Certificates of participation in pools of residential mortgages | $882,000 | 6,261 |
| Issued or guaranteed by U.S. | $882,000 | 6,229 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $29,612,000 | 1,438 |
| Available-for-sale securities (fair market value) | $318,000 | 10,403 |
| Total debt securities | $29,612,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $501,000 | 3,394 |
| Fair value | $491,000 | 3,662 |
| 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 | $31,545,000 | 4,105 |
| U.S. Government securities | $29,459,000 | 3,524 |
| U.S. Treasury securities | $21,674,000 | 1,620 |
| U.S. Government agency obligations | $7,785,000 | 6,277 |
| Securities issued by states & political subdivisions | $2,086,000 | 5,086 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,646,000 | 1,169 |
| Mortgage-backed securities | $1,197,000 | 7,502 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 6,362 |
| Issued or guaranteed by U.S. | $1,035,000 | 6,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $162,000 | 6,005 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 5,734 |
| 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) | $31,545,000 | 2,311 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,545,000 | 4,011 |
| 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 | $37,004,000 | 3,711 |
| U.S. Government securities | $34,039,000 | 3,201 |
| U.S. Treasury securities | $20,175,000 | 1,837 |
| U.S. Government agency obligations | $13,864,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,308 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,428,000 | 963 |
| Mortgage-backed securities | $1,754,000 | 7,537 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 6,435 |
| Issued or guaranteed by U.S. | $1,418,000 | 6,388 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $336,000 | 6,032 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 5,773 |
| 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 | $37,004,000 | 3,629 |
| 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 | $36,466,000 | 3,747 |
| U.S. Government securities | $31,689,000 | 3,390 |
| U.S. Treasury securities | $17,399,000 | 2,150 |
| U.S. Government agency obligations | $14,290,000 | 4,260 |
| Securities issued by states & political subdivisions | $4,777,000 | 2,862 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,337,000 | 1,310 |
| Mortgage-backed securities | $2,439,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 6,123 |
| Issued or guaranteed by U.S. | $2,003,000 | 6,050 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $436,000 | 6,043 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 5,637 |
| 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 | $36,466,000 | 3,670 |
| 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 |