Home > Central Co-operative Bank > Securities
Central Co-operative Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $32,008,000 | 3,588 |
| U.S. Government securities | $27,649,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,649,000 | 2,893 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,033,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,033,000 | 1,504 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,326,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 4,658 |
| Mortgage-backed securities | $27,649,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $27,370,000 | 1,485 |
| Issued or guaranteed by U.S. | $27,370,000 | 1,483 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $279,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,356 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,008,000 | 3,321 |
| Total debt securities | $28,682,000 | 3,765 |
| 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 | $37,422,000 | 3,264 |
| U.S. Government securities | $29,760,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,760,000 | 2,806 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,036,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,036,000 | 1,501 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,626,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,563 |
| Mortgage-backed securities | $29,760,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $29,468,000 | 1,444 |
| Issued or guaranteed by U.S. | $29,468,000 | 1,442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $292,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,349 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,422,000 | 3,016 |
| Total debt securities | $30,796,000 | 3,641 |
| 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 | $39,072,000 | 3,214 |
| U.S. Government securities | $31,258,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,258,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,041,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,041,000 | 1,487 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,773,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 4,970 |
| Mortgage-backed securities | $31,258,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $30,943,000 | 1,367 |
| Issued or guaranteed by U.S. | $30,943,000 | 1,366 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $315,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,355 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,072,000 | 2,960 |
| Total debt securities | $32,299,000 | 3,572 |
| 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 | $35,330,000 | 3,326 |
| U.S. Government securities | $28,088,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,088,000 | 2,879 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,040,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,040,000 | 1,404 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,202,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,302,000 | 4,686 |
| Mortgage-backed securities | $28,088,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $27,756,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,756,000 | 1,409 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $332,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,224 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,330,000 | 3,049 |
| Total debt securities | $29,128,000 | 3,718 |
| 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 | $25,915,000 | 3,929 |
| U.S. Government securities | $19,037,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,037,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,029,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,029,000 | 1,394 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,849,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,529,000 | 4,619 |
| Mortgage-backed securities | $19,037,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $18,682,000 | 1,820 |
| Issued or guaranteed by U.S. | $18,682,000 | 1,815 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $355,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,196 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,915,000 | 3,614 |
| Total debt securities | $20,066,000 | 4,471 |
| 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 | $27,522,000 | 3,804 |
| U.S. Government securities | $19,745,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,745,000 | 3,596 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,039,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,039,000 | 1,308 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,738,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,000 | 5,839 |
| Mortgage-backed securities | $19,745,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $19,362,000 | 1,707 |
| Issued or guaranteed by U.S. | $19,362,000 | 1,704 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $383,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,145 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,522,000 | 3,511 |
| Total debt securities | $20,784,000 | 4,457 |
| 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 | $25,261,000 | 4,002 |
| U.S. Government securities | $18,823,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,823,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,049,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,049,000 | 1,335 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,389,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,163,000 | 4,178 |
| Mortgage-backed securities | $18,823,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,735 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $406,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,086 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,690 |
| Total debt securities | $19,872,000 | 4,524 |
| 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 | $28,380,000 | 3,625 |
| U.S. Government securities | $21,003,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,003,000 | 3,274 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,073,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,073,000 | 1,317 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,304,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,029,000 | 3,948 |
| Mortgage-backed securities | $21,003,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $20,562,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,562,000 | 1,515 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $441,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,047 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,380,000 | 3,330 |
| Total debt securities | $22,075,000 | 4,142 |
| 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 | $27,360,000 | 3,671 |
| U.S. Government securities | $19,849,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,849,000 | 3,358 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,082,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,082,000 | 1,316 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,429,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,810 |
| Mortgage-backed securities | $19,849,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $19,406,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,406,000 | 1,566 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $443,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,026 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,360,000 | 3,361 |
| Total debt securities | $20,930,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,637,000 | 3,501 |
| U.S. Government securities | $22,917,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,917,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,026,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,026,000 | 1,324 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,694,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,990,000 | 3,614 |
| Mortgage-backed securities | $22,917,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $22,459,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,459,000 | 1,412 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $458,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,918 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,637,000 | 3,189 |
| Total debt securities | $23,944,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,357,000 | 3,144 |
| U.S. Government securities | $24,992,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,992,000 | 3,004 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,797,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,797,000 | 869 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,568,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,707,000 | 3,554 |
| Mortgage-backed securities | $24,992,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $24,494,000 | 1,395 |
| Issued or guaranteed by U.S. | $24,494,000 | 1,391 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $498,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,851 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,357,000 | 2,820 |
| Total debt securities | $27,790,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,056,000 | 2,965 |
| U.S. Government securities | $28,963,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,963,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,415,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,415,000 | 955 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,678,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,132,000 | 3,675 |
| Mortgage-backed securities | $28,963,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $28,439,000 | 1,291 |
| Issued or guaranteed by U.S. | $28,439,000 | 1,285 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $524,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,828 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,056,000 | 2,641 |
| Total debt securities | $31,379,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,171,000 | 3,074 |
| U.S. Government securities | $27,274,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,274,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,415,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,415,000 | 1,013 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,482,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,309,000 | 3,853 |
| Mortgage-backed securities | $27,274,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $26,726,000 | 1,385 |
| Issued or guaranteed by U.S. | $26,726,000 | 1,377 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $548,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,809 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,171,000 | 2,755 |
| Total debt securities | $29,689,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,823,000 | 3,232 |
| U.S. Government securities | $25,121,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,121,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,041,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,041,000 | 1,114 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,661,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,577 |
| Mortgage-backed securities | $25,121,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $24,527,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,527,000 | 1,515 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $594,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,774 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,823,000 | 2,892 |
| Total debt securities | $27,162,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,329,000 | 3,078 |
| U.S. Government securities | $29,856,000 | 2,686 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,856,000 | 2,624 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,451,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,451,000 | 1,342 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,022,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,808,000 | 4,878 |
| Mortgage-backed securities | $28,353,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $27,757,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,757,000 | 1,393 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $596,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,795 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,329,000 | 2,740 |
| Total debt securities | $31,306,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,296,000 | 2,947 |
| U.S. Government securities | $27,053,000 | 2,863 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,053,000 | 2,805 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,363,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,363,000 | 716 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,880,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,981,000 | 4,022 |
| Mortgage-backed securities | $25,537,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $24,938,000 | 1,498 |
| Issued or guaranteed by U.S. | $24,938,000 | 1,490 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $599,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,773 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,296,000 | 2,613 |
| Total debt securities | $31,416,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,575,000 | 2,935 |
| U.S. Government securities | $23,933,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,933,000 | 3,000 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $6,259,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,259,000 | 537 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,383,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,000 | 5,979 |
| Mortgage-backed securities | $20,426,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $19,790,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,790,000 | 1,698 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $636,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,659 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,575,000 | 2,591 |
| Total debt securities | $30,191,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $50,568,000 | 2,291 |
| U.S. Government securities | $25,198,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,198,000 | 2,941 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $7,123,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,123,000 | 550 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $18,247,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,897,000 | 3,780 |
| Mortgage-backed securities | $21,673,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $20,991,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,991,000 | 1,613 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $682,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,651 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,568,000 | 2,019 |
| Total debt securities | $32,320,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $53,139,000 | 2,189 |
| U.S. Government securities | $25,998,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,998,000 | 2,876 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $20,746,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,746,000 | 241 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,395,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,340,000 | 5,044 |
| Mortgage-backed securities | $22,451,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $21,741,000 | 1,526 |
| Issued or guaranteed by U.S. | $21,741,000 | 1,514 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $710,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,610 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $53,139,000 | 1,917 |
| Total debt securities | $46,745,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,510,000 | 2,055 |
| U.S. Government securities | $35,467,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,467,000 | 2,245 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $13,239,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,239,000 | 343 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,804,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,069 |
| Mortgage-backed securities | $23,442,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $22,713,000 | 1,281 |
| Issued or guaranteed by U.S. | $22,713,000 | 1,270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $729,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,509 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,510,000 | 1,800 |
| Total debt securities | $48,707,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,429,000 | 1,755 |
| U.S. Government securities | $44,245,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,245,000 | 1,860 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $13,589,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,589,000 | 327 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,595,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 5,064 |
| Mortgage-backed securities | $24,311,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $23,553,000 | 1,152 |
| Issued or guaranteed by U.S. | $23,553,000 | 1,145 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $758,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,437 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,429,000 | 1,513 |
| Total debt securities | $57,834,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $66,094,000 | 1,764 |
| U.S. Government securities | $45,487,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,487,000 | 1,807 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $13,590,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,590,000 | 305 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,017,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 5,056 |
| Mortgage-backed securities | $25,756,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $24,968,000 | 1,099 |
| Issued or guaranteed by U.S. | $24,968,000 | 1,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $788,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,402 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $66,094,000 | 1,525 |
| Total debt securities | $59,079,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $65,790,000 | 1,781 |
| U.S. Government securities | $47,154,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,154,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $13,697,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,697,000 | 321 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,939,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,678,000 | 5,030 |
| Mortgage-backed securities | $27,386,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $26,558,000 | 1,039 |
| Issued or guaranteed by U.S. | $26,558,000 | 1,030 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $828,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,372 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $65,790,000 | 1,530 |
| Total debt securities | $60,850,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $85,888,000 | 1,420 |
| U.S. Government securities | $59,589,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,589,000 | 1,437 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $20,692,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,692,000 | 242 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,607,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,000 | 6,450 |
| Mortgage-backed securities | $35,967,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $35,097,000 | 864 |
| Issued or guaranteed by U.S. | $35,097,000 | 856 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $870,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,345 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $85,888,000 | 1,233 |
| Total debt securities | $80,280,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $94,227,000 | 1,304 |
| U.S. Government securities | $63,466,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,466,000 | 1,363 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $25,593,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,593,000 | 209 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,168,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,000 | 6,503 |
| Mortgage-backed securities | $37,868,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $36,953,000 | 849 |
| Issued or guaranteed by U.S. | $36,953,000 | 840 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $915,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,281 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $94,227,000 | 1,128 |
| Total debt securities | $89,060,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $88,894,000 | 1,361 |
| U.S. Government securities | $61,724,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,724,000 | 1,426 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $21,312,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,312,000 | 252 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,858,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $821,000 | 6,491 |
| Mortgage-backed securities | $36,438,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $35,480,000 | 887 |
| Issued or guaranteed by U.S. | $35,480,000 | 878 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $958,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,244 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $88,894,000 | 1,175 |
| Total debt securities | $83,037,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $97,577,000 | 1,281 |
| U.S. Government securities | $64,354,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,354,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $28,297,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,297,000 | 194 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,926,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $861,000 | 6,501 |
| Mortgage-backed securities | $38,947,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $37,903,000 | 849 |
| Issued or guaranteed by U.S. | $37,903,000 | 841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,044,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,169 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $97,577,000 | 1,103 |
| Total debt securities | $92,651,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $97,394,000 | 1,280 |
| U.S. Government securities | $59,832,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,832,000 | 1,476 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $32,774,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,774,000 | 186 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,788,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 6,520 |
| Mortgage-backed securities | $38,269,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $37,152,000 | 873 |
| Issued or guaranteed by U.S. | $37,152,000 | 868 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,117,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,149 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $97,394,000 | 1,093 |
| Total debt securities | $92,607,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $101,464,000 | 1,220 |
| U.S. Government securities | $63,358,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,358,000 | 1,375 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $33,297,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,297,000 | 189 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,809,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 6,514 |
| Mortgage-backed securities | $41,683,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $40,423,000 | 836 |
| Issued or guaranteed by U.S. | $40,423,000 | 831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,260,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,105 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $101,464,000 | 1,036 |
| Total debt securities | $96,656,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $106,201,000 | 1,183 |
| U.S. Government securities | $67,638,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,638,000 | 1,305 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $34,148,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,148,000 | 187 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,415,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,406 |
| Mortgage-backed securities | $45,723,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $44,369,000 | 791 |
| Issued or guaranteed by U.S. | $44,369,000 | 785 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,354,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,114 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $106,201,000 | 1,010 |
| Total debt securities | $101,786,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $108,847,000 | 1,165 |
| U.S. Government securities | $69,604,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,604,000 | 1,279 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $35,217,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,217,000 | 186 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,026,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 6,391 |
| Mortgage-backed securities | $47,879,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $46,394,000 | 773 |
| Issued or guaranteed by U.S. | $46,394,000 | 768 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,485,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,112 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $108,847,000 | 991 |
| Total debt securities | $104,820,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $113,401,000 | 1,135 |
| U.S. Government securities | $72,802,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,802,000 | 1,227 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $36,606,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,606,000 | 185 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,993,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,236,000 | 6,328 |
| Mortgage-backed securities | $50,748,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $49,093,000 | 758 |
| Issued or guaranteed by U.S. | $49,093,000 | 752 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,655,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,086 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $113,401,000 | 967 |
| Total debt securities | $109,409,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $113,996,000 | 1,123 |
| U.S. Government securities | $67,049,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,049,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $36,973,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,973,000 | 183 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,974,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 6,310 |
| Mortgage-backed securities | $51,963,000 | 994 |
| Certificates of participation in pools of residential mortgages | $50,144,000 | 745 |
| Issued or guaranteed by U.S. | $50,144,000 | 741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,819,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,043 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $113,996,000 | 952 |
| Total debt securities | $104,022,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $120,582,000 | 1,079 |
| U.S. Government securities | $65,438,000 | 1,447 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,438,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $37,516,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,516,000 | 189 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $17,628,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 6,285 |
| Mortgage-backed securities | $48,534,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $46,515,000 | 805 |
| Issued or guaranteed by U.S. | $46,515,000 | 800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,019,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,986 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $120,582,000 | 917 |
| Total debt securities | $102,954,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $107,895,000 | 1,214 |
| U.S. Government securities | $41,661,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,661,000 | 2,105 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $38,638,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,638,000 | 196 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $27,596,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 6,013 |
| Mortgage-backed securities | $31,575,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $29,532,000 | 1,159 |
| Issued or guaranteed by U.S. | $29,532,000 | 1,151 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,043,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,025 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $107,895,000 | 1,037 |
| Total debt securities | $80,298,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $93,116,000 | 1,446 |
| U.S. Government securities | $45,764,000 | 2,055 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,764,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $39,031,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,031,000 | 214 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,321,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 5,697 |
| Mortgage-backed securities | $29,622,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $27,627,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,627,000 | 1,208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,995,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,167 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $93,116,000 | 1,249 |
| Total debt securities | $84,795,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $58,380,000 | 2,154 |
| U.S. Government securities | $16,405,000 | 4,323 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,405,000 | 4,155 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $39,357,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,357,000 | 226 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,618,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,190 |
| Mortgage-backed securities | $9,251,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,869 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,973,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,218 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $58,380,000 | 1,823 |
| Total debt securities | $55,762,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $60,905,000 | 2,032 |
| U.S. Government securities | $18,833,000 | 3,850 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,833,000 | 3,698 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $39,562,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,562,000 | 228 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,510,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,000 | 4,885 |
| Mortgage-backed securities | $10,654,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,634,000 | 2,603 |
| Issued or guaranteed by U.S. | $8,634,000 | 2,590 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,020,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,369 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $60,905,000 | 1,721 |
| Total debt securities | $58,395,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $61,263,000 | 1,984 |
| U.S. Government securities | $20,303,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,303,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $38,727,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,727,000 | 239 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,233,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,865,000 | 4,495 |
| Mortgage-backed securities | $12,056,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,358 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,000,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,467 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $61,263,000 | 1,676 |
| Total debt securities | $59,029,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $65,980,000 | 1,834 |
| U.S. Government securities | $24,489,000 | 3,170 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,489,000 | 3,020 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $38,476,000 | 371 |
| 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 | $38,476,000 | 245 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,015,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,080 |
| Mortgage-backed securities | $14,168,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,228,000 | 2,048 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,940,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,531 |
| 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) | $65,980,000 | 1,540 |
| Total debt securities | $62,965,000 | 1,848 |
| 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 | $83,616,000 | 1,346 |
| U.S. Government securities | $34,470,000 | 2,267 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,470,000 | 2,134 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $38,966,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,966,000 | 248 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,180,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,137,000 | 4,763 |
| Mortgage-backed securities | $20,288,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $18,420,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,420,000 | 1,379 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,868,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,643 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $83,616,000 | 1,120 |
| Total debt securities | $73,436,000 | 1,475 |
| 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 | $67,798,000 | 1,607 |
| U.S. Government securities | $44,091,000 | 1,808 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $43,091,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,159,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,159,000 | 1,110 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $19,548,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,269 |
| Mortgage-backed securities | $20,314,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $18,490,000 | 1,132 |
| Issued or guaranteed by U.S. | $18,490,000 | 1,124 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,824,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,237 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $67,798,000 | 1,263 |
| Total debt securities | $48,250,000 | 2,157 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $64,501,000 | 1,773 |
| U.S. Government securities | $46,387,000 | 1,809 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $45,392,000 | 1,662 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $18,114,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 6,455 |
| Mortgage-backed securities | $23,376,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $21,165,000 | 1,094 |
| Issued or guaranteed by U.S. | $21,165,000 | 1,086 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,211,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,220 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $64,501,000 | 1,345 |
| Total debt securities | $46,387,000 | 2,353 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $50,095,000 | 2,299 |
| U.S. Government securities | $38,949,000 | 2,232 |
| U.S. Treasury securities | $1,535,000 | 4,317 |
| U.S. Government agency obligations | $37,414,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $11,146,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,142 |
| Mortgage-backed securities | $33,194,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $27,831,000 | 958 |
| Issued or guaranteed by U.S. | $27,831,000 | 948 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,363,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 1,597 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,095,000 | 1,722 |
| Total debt securities | $38,949,000 | 2,816 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $88,369,000 | 1,295 |
| U.S. Government securities | $78,478,000 | 1,176 |
| U.S. Treasury securities | $3,513,000 | 3,950 |
| U.S. Government agency obligations | $74,965,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $9,891,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,177,000 | 6,288 |
| Mortgage-backed securities | $48,672,000 | 901 |
| Certificates of participation in pools of residential mortgages | $43,280,000 | 709 |
| Issued or guaranteed by U.S. | $43,280,000 | 694 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,392,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,568 |
| 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) | $4,000,000 | 4,559 |
| Available-for-sale securities (fair market value) | $84,369,000 | 963 |
| Total debt securities | $78,478,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $74,927,000 | 1,619 |
| U.S. Government securities | $64,406,000 | 1,505 |
| U.S. Treasury securities | $10,307,000 | 2,156 |
| U.S. Government agency obligations | $54,099,000 | 1,347 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,987,000 | 1,532 |
| 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 | $1,987,000 | 1,131 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,534,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 8,675 |
| Mortgage-backed securities | $21,295,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $19,003,000 | 1,374 |
| Issued or guaranteed by U.S. | $19,003,000 | 1,356 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,292,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,771 |
| 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) | $4,000,000 | 5,153 |
| Available-for-sale securities (fair market value) | $70,927,000 | 1,157 |
| Total debt securities | $66,749,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $78,327,000 | 1,607 |
| U.S. Government securities | $67,108,000 | 1,522 |
| U.S. Treasury securities | $5,222,000 | 4,429 |
| U.S. Government agency obligations | $61,886,000 | 1,188 |
| Securities issued by states & political subdivisions | $1,128,000 | 6,126 |
| 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 | $0 | 553 |
| Equity securities | $10,091,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,000 | 9,103 |
| Mortgage-backed securities | $8,461,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,378 |
| 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) | $6,128,000 | 4,555 |
| Available-for-sale securities (fair market value) | $72,199,000 | 1,174 |
| Total debt securities | $68,082,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $83,366,000 | 1,547 |
| U.S. Government securities | $72,812,000 | 1,461 |
| U.S. Treasury securities | $7,891,000 | 4,080 |
| U.S. Government agency obligations | $64,921,000 | 1,101 |
| Securities issued by states & political subdivisions | $2,806,000 | 4,361 |
| 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 | $0 | 600 |
| Equity securities | $7,748,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,678,000 | 7,453 |
| Mortgage-backed securities | $13,559,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $13,559,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,559,000 | 1,816 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,565,000 | 1,348 |
| Available-for-sale securities (fair market value) | $28,801,000 | 2,000 |
| Total debt securities | $76,464,000 | 1,665 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $83,459,000 | 1,647 |
| U.S. Government securities | $66,543,000 | 1,671 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $65,539,000 | 1,140 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $16,916,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,000 | 10,326 |
| Mortgage-backed securities | $44,442,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $44,442,000 | 819 |
| Issued or guaranteed by U.S. | $44,442,000 | 789 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $66,543,000 | 2,003 |
| 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 | $49,496,000 | 2,765 |
| U.S. Government securities | $33,462,000 | 3,223 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,462,000 | 2,034 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| Equity securities | $16,034,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $820,000 | 9,070 |
| Mortgage-backed securities | $33,462,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $33,462,000 | 1,021 |
| Issued or guaranteed by U.S. | $33,462,000 | 986 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,462,000 | 3,971 |
| 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 |