Home > Eagle National Bank > Securities
Eagle National Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $39,408,000 | 2,894 |
| U.S. Government securities | $32,114,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,114,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $6,807,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,807,000 | 538 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $487,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,108,000 | 1,613 |
| Mortgage-backed securities | $29,020,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $28,887,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,887,000 | 1,198 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $133,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,044 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,408,000 | 2,651 |
| Total debt securities | $38,921,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $41,531,000 | 2,845 |
| U.S. Government securities | $34,294,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,294,000 | 2,265 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $6,748,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,748,000 | 543 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $489,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,295,000 | 1,503 |
| Mortgage-backed securities | $29,212,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $29,066,000 | 1,241 |
| Issued or guaranteed by U.S. | $29,066,000 | 1,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $146,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,074 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,531,000 | 2,605 |
| Total debt securities | $41,042,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,316,000 | 2,935 |
| U.S. Government securities | $37,653,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,653,000 | 2,156 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,174,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,174,000 | 990 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $489,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,653,000 | 1,421 |
| Mortgage-backed securities | $30,079,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $29,926,000 | 1,203 |
| Issued or guaranteed by U.S. | $29,926,000 | 1,203 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $153,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,094 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,316,000 | 2,685 |
| Total debt securities | $39,827,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $63,111,000 | 2,204 |
| U.S. Government securities | $62,621,000 | 1,494 |
| U.S. Treasury securities | $20,000,000 | 246 |
| U.S. Government agency obligations | $42,621,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $490,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,633,000 | 2,061 |
| Mortgage-backed securities | $34,292,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $34,123,000 | 1,124 |
| Issued or guaranteed by U.S. | $34,123,000 | 1,122 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $169,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,132 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,111,000 | 1,985 |
| Total debt securities | $62,621,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,173,000 | 3,444 |
| U.S. Government securities | $32,681,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,681,000 | 2,472 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $492,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,278,000 | 1,969 |
| Mortgage-backed securities | $24,477,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $24,307,000 | 1,499 |
| Issued or guaranteed by U.S. | $24,307,000 | 1,498 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $170,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,177 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,173,000 | 3,146 |
| Total debt securities | $32,681,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,063,000 | 3,805 |
| U.S. Government securities | $27,572,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,572,000 | 2,805 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $491,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,161,000 | 1,945 |
| Mortgage-backed securities | $21,349,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $21,161,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,161,000 | 1,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $188,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,200 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $28,063,000 | 3,476 |
| Total debt securities | $27,572,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,892,000 | 3,995 |
| U.S. Government securities | $25,401,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,401,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $491,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,399,000 | 2,054 |
| Mortgage-backed securities | $21,688,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $21,485,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,485,000 | 1,700 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $203,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,213 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,892,000 | 3,639 |
| Total debt securities | $25,401,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,159,000 | 3,971 |
| U.S. Government securities | $25,668,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,668,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $491,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,719,000 | 2,016 |
| Mortgage-backed securities | $22,054,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $21,840,000 | 1,663 |
| Issued or guaranteed by U.S. | $21,840,000 | 1,662 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $214,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,212 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,159,000 | 3,628 |
| Total debt securities | $25,668,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,034,000 | 4,231 |
| U.S. Government securities | $22,527,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,527,000 | 3,214 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $507,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 4,589 |
| Mortgage-backed securities | $18,831,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $18,586,000 | 1,872 |
| Issued or guaranteed by U.S. | $18,586,000 | 1,869 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $245,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,215 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,034,000 | 3,875 |
| Total debt securities | $22,527,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,835,000 | 4,521 |
| U.S. Government securities | $19,327,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,327,000 | 3,486 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $508,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 4,907 |
| Mortgage-backed securities | $15,592,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $14,502,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,502,000 | 2,180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,090,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,792 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,835,000 | 4,164 |
| Total debt securities | $19,327,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,638,000 | 4,643 |
| U.S. Government securities | $18,130,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,130,000 | 3,625 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $508,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 4,794 |
| Mortgage-backed securities | $14,223,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,483,000 | 2,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,740,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,294 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,638,000 | 4,287 |
| Total debt securities | $18,130,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,116,000 | 4,662 |
| U.S. Government securities | $17,609,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,609,000 | 3,662 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $507,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 4,578 |
| Mortgage-backed securities | $15,700,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $12,336,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,336,000 | 2,391 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,364,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 2,212 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,116,000 | 4,301 |
| Total debt securities | $17,609,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,216,000 | 4,611 |
| U.S. Government securities | $17,359,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,359,000 | 3,773 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,350,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,350,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $507,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,777,000 | 4,401 |
| Mortgage-backed securities | $18,690,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 2,397 |
| Issued or guaranteed by U.S. | $13,404,000 | 2,395 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,286,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 2,200 |
| Privately issued | $1,350,000 | 536 |
| 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) | $19,216,000 | 4,261 |
| Total debt securities | $18,709,000 | 4,619 |
| 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 | $21,309,000 | 4,459 |
| U.S. Government securities | $19,221,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,221,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,584,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $504,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,275 |
| Mortgage-backed securities | $20,786,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $14,772,000 | 2,312 |
| Issued or guaranteed by U.S. | $14,772,000 | 2,310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,014,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 2,121 |
| Privately issued | $1,584,000 | 545 |
| 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) | $21,309,000 | 4,113 |
| Total debt securities | $20,805,000 | 4,480 |
| 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 | $26,447,000 | 4,020 |
| U.S. Government securities | $22,820,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,820,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $3,125,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $3,125,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $502,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,098 |
| Mortgage-backed securities | $23,925,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $15,917,000 | 2,197 |
| Issued or guaranteed by U.S. | $15,917,000 | 2,193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,008,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 2,053 |
| Privately issued | $3,125,000 | 431 |
| 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) | $26,447,000 | 3,702 |
| Total debt securities | $25,945,000 | 4,021 |
| 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 | $29,936,000 | 3,679 |
| U.S. Government securities | $26,003,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,003,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,435,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $3,435,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $498,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,355,000 | 2,281 |
| Mortgage-backed securities | $26,417,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $17,688,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,688,000 | 1,958 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,729,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,902 |
| Privately issued | $3,435,000 | 466 |
| 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) | $29,936,000 | 3,398 |
| Total debt securities | $29,438,000 | 3,692 |
| 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 | $31,734,000 | 3,486 |
| U.S. Government securities | $26,381,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,381,000 | 2,907 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,857,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $4,857,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $496,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,904,000 | 1,911 |
| Mortgage-backed securities | $30,214,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $19,572,000 | 1,754 |
| Issued or guaranteed by U.S. | $19,572,000 | 1,749 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,642,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,785,000 | 1,807 |
| Privately issued | $4,857,000 | 422 |
| 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) | $31,734,000 | 3,207 |
| Total debt securities | $31,238,000 | 3,482 |
| 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 | $32,368,000 | 3,476 |
| U.S. Government securities | $26,428,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,428,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $5,446,000 | 972 |
| Privately issued residential mortgage-backed securities | $5,446,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $494,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,832,000 | 1,746 |
| Mortgage-backed securities | $31,852,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $20,122,000 | 1,657 |
| Issued or guaranteed by U.S. | $20,122,000 | 1,654 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,730,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,731 |
| Privately issued | $5,446,000 | 419 |
| 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) | $32,368,000 | 3,191 |
| Total debt securities | $31,874,000 | 3,478 |
| 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 | $31,824,000 | 3,491 |
| U.S. Government securities | $25,152,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,152,000 | 3,056 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,179,000 | 944 |
| Privately issued residential mortgage-backed securities | $6,179,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $493,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,369,000 | 1,720 |
| Mortgage-backed securities | $31,308,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $18,701,000 | 1,721 |
| Issued or guaranteed by U.S. | $18,701,000 | 1,717 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,607,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,641 |
| Privately issued | $6,179,000 | 423 |
| 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) | $31,824,000 | 3,204 |
| Total debt securities | $31,331,000 | 3,495 |
| 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 | $35,407,000 | 3,142 |
| U.S. Government securities | $27,613,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,613,000 | 2,725 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $7,305,000 | 921 |
| Privately issued residential mortgage-backed securities | $7,305,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $489,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,780,000 | 1,558 |
| Mortgage-backed securities | $34,895,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $20,538,000 | 1,525 |
| Issued or guaranteed by U.S. | $20,538,000 | 1,518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,357,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,551 |
| Privately issued | $7,305,000 | 418 |
| 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) | $35,407,000 | 2,864 |
| Total debt securities | $34,918,000 | 3,144 |
| 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 | $36,449,000 | 3,051 |
| U.S. Government securities | $25,745,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,745,000 | 2,832 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $10,111,000 | 766 |
| Privately issued residential mortgage-backed securities | $10,111,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $593,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,602,000 | 1,452 |
| Mortgage-backed securities | $35,802,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $18,152,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,152,000 | 1,642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,650,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $7,539,000 | 1,472 |
| Privately issued | $10,111,000 | 380 |
| 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) | $36,449,000 | 2,765 |
| Total debt securities | $35,856,000 | 3,071 |
| 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 | $38,719,000 | 2,901 |
| U.S. Government securities | $27,100,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,100,000 | 2,789 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $11,030,000 | 729 |
| Privately issued residential mortgage-backed securities | $11,030,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $589,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,556,000 | 1,445 |
| Mortgage-backed securities | $38,075,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,586 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,763,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 1,388 |
| Privately issued | $11,030,000 | 391 |
| 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) | $38,719,000 | 2,609 |
| Total debt securities | $38,130,000 | 2,906 |
| 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 | $44,919,000 | 2,615 |
| U.S. Government securities | $30,808,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,808,000 | 2,584 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $13,527,000 | 664 |
| Privately issued residential mortgage-backed securities | $13,527,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $584,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,046,000 | 1,361 |
| Mortgage-backed securities | $41,248,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $19,633,000 | 1,656 |
| Issued or guaranteed by U.S. | $19,633,000 | 1,651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,615,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $8,088,000 | 1,281 |
| Privately issued | $13,527,000 | 358 |
| 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) | $44,919,000 | 2,334 |
| Total debt securities | $44,335,000 | 2,624 |
| 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 | $45,402,000 | 2,574 |
| U.S. Government securities | $30,327,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,327,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $14,494,000 | 655 |
| Privately issued residential mortgage-backed securities | $14,494,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $581,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,404,000 | 1,325 |
| Mortgage-backed securities | $41,758,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $23,435,000 | 1,487 |
| Issued or guaranteed by U.S. | $23,435,000 | 1,480 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,323,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,756 |
| Privately issued | $14,494,000 | 363 |
| 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) | $45,402,000 | 2,292 |
| Total debt securities | $44,821,000 | 2,585 |
| 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 | $43,888,000 | 2,659 |
| U.S. Government securities | $27,487,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,487,000 | 2,782 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $15,699,000 | 676 |
| Privately issued residential mortgage-backed securities | $15,699,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $702,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,823,000 | 1,708 |
| Mortgage-backed securities | $40,079,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $14,002,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,002,000 | 2,200 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,077,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $10,378,000 | 1,095 |
| Privately issued | $15,699,000 | 382 |
| 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) | $43,888,000 | 2,356 |
| Total debt securities | $43,186,000 | 2,660 |
| 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 | $39,701,000 | 2,806 |
| U.S. Government securities | $21,506,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,506,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $16,583,000 | 673 |
| Privately issued residential mortgage-backed securities | $16,583,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,612,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,440,000 | 1,783 |
| Mortgage-backed securities | $36,987,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,356,000 | 2,209 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,631,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,389 |
| Privately issued | $16,583,000 | 378 |
| 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) | $39,701,000 | 2,498 |
| Total debt securities | $38,089,000 | 2,880 |
| 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 | $37,001,000 | 2,981 |
| U.S. Government securities | $18,344,000 | 3,725 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,344,000 | 3,646 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $18,093,000 | 610 |
| Privately issued residential mortgage-backed securities | $18,093,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $564,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,905,000 | 1,691 |
| Mortgage-backed securities | $35,330,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $11,672,000 | 2,546 |
| Issued or guaranteed by U.S. | $11,672,000 | 2,533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,658,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 1,441 |
| Privately issued | $18,093,000 | 365 |
| 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) | $37,001,000 | 2,664 |
| Total debt securities | $36,437,000 | 2,982 |
| 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 | $39,503,000 | 2,800 |
| U.S. Government securities | $20,109,000 | 3,559 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,109,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $18,691,000 | 552 |
| Privately issued residential mortgage-backed securities | $18,691,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $703,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,043,000 | 1,646 |
| Mortgage-backed securities | $37,703,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 2,439 |
| Issued or guaranteed by U.S. | $12,365,000 | 2,426 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,338,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $6,647,000 | 1,289 |
| Privately issued | $18,691,000 | 342 |
| 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) | $39,503,000 | 2,495 |
| Total debt securities | $38,800,000 | 2,818 |
| 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 | $40,911,000 | 2,672 |
| U.S. Government securities | $19,064,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,064,000 | 3,558 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $21,286,000 | 500 |
| Privately issued residential mortgage-backed securities | $21,286,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $561,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,848,000 | 1,544 |
| Mortgage-backed securities | $40,287,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,303,000 | 2,338 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,984,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $6,698,000 | 1,224 |
| Privately issued | $21,286,000 | 322 |
| 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) | $40,911,000 | 2,358 |
| Total debt securities | $40,350,000 | 2,678 |
| 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 | $40,401,000 | 2,753 |
| U.S. Government securities | $17,447,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,447,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $22,393,000 | 505 |
| Privately issued residential mortgage-backed securities | $22,393,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $561,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,092,000 | 1,828 |
| Mortgage-backed securities | $39,776,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $14,420,000 | 2,115 |
| Issued or guaranteed by U.S. | $14,420,000 | 2,104 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,356,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,762 |
| Privately issued | $22,393,000 | 313 |
| 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) | $40,401,000 | 2,439 |
| Total debt securities | $39,840,000 | 2,752 |
| 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 | $42,522,000 | 2,634 |
| U.S. Government securities | $18,663,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,663,000 | 3,616 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $23,298,000 | 491 |
| Privately issued residential mortgage-backed securities | $23,298,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $561,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,362,000 | 2,000 |
| Mortgage-backed securities | $41,896,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $15,304,000 | 1,979 |
| Issued or guaranteed by U.S. | $15,304,000 | 1,969 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,592,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,678 |
| Privately issued | $23,298,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $42,522,000 | 2,334 |
| Total debt securities | $41,961,000 | 2,614 |
| 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 | $44,029,000 | 2,566 |
| U.S. Government securities | $18,855,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,855,000 | 3,660 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $24,621,000 | 452 |
| Privately issued residential mortgage-backed securities | $24,621,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $553,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,644,000 | 1,616 |
| Mortgage-backed securities | $41,382,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $13,480,000 | 1,910 |
| Issued or guaranteed by U.S. | $13,480,000 | 1,899 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,902,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,610 |
| Privately issued | $24,621,000 | 271 |
| 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) | $44,029,000 | 2,257 |
| Total debt securities | $43,476,000 | 2,544 |
| 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 | $39,873,000 | 2,770 |
| U.S. Government securities | $14,197,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,197,000 | 4,422 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $25,129,000 | 418 |
| Privately issued residential mortgage-backed securities | $25,129,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $547,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,268,000 | 1,558 |
| Mortgage-backed securities | $37,267,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $8,760,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,760,000 | 2,286 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,507,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,546 |
| Privately issued | $25,129,000 | 258 |
| 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) | $39,873,000 | 2,411 |
| Total debt securities | $39,326,000 | 2,758 |
| 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 | $41,090,000 | 2,710 |
| U.S. Government securities | $14,657,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,657,000 | 4,353 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $25,895,000 | 409 |
| Privately issued residential mortgage-backed securities | $25,895,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $538,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,239,000 | 1,491 |
| Mortgage-backed securities | $38,483,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $8,999,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,999,000 | 2,201 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,484,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,499 |
| Privately issued | $25,895,000 | 249 |
| 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) | $41,090,000 | 2,364 |
| Total debt securities | $40,552,000 | 2,699 |
| 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 | $43,425,000 | 2,591 |
| U.S. Government securities | $15,721,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,721,000 | 4,204 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $27,123,000 | 408 |
| Privately issued residential mortgage-backed securities | $27,123,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $581,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,806,000 | 1,486 |
| Mortgage-backed securities | $40,787,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,107 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $31,166,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,415 |
| Privately issued | $27,123,000 | 238 |
| 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) | $43,425,000 | 2,253 |
| Total debt securities | $42,844,000 | 2,591 |
| 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 | $45,113,000 | 2,539 |
| U.S. Government securities | $16,680,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,680,000 | 4,099 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $27,858,000 | 391 |
| Privately issued residential mortgage-backed securities | $27,858,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $575,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,615,000 | 2,493 |
| Mortgage-backed securities | $42,496,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,024 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $32,215,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,386 |
| Privately issued | $27,858,000 | 225 |
| 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) | $45,113,000 | 2,205 |
| Total debt securities | $44,538,000 | 2,530 |
| 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 | $46,686,000 | 2,482 |
| U.S. Government securities | $17,344,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,344,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $28,773,000 | 397 |
| Privately issued residential mortgage-backed securities | $28,773,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $569,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,039,000 | 2,676 |
| Mortgage-backed securities | $44,057,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,711,000 | 1,995 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $33,346,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,321 |
| Privately issued | $28,773,000 | 223 |
| 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) | $46,686,000 | 2,143 |
| Total debt securities | $46,117,000 | 2,466 |
| 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 | $47,856,000 | 2,425 |
| U.S. Government securities | $18,003,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,003,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $29,269,000 | 389 |
| Privately issued residential mortgage-backed securities | $29,269,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $584,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,736 |
| Mortgage-backed securities | $45,234,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $11,023,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,023,000 | 1,971 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,211,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,262 |
| Privately issued | $29,269,000 | 225 |
| 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) | $47,856,000 | 2,071 |
| Total debt securities | $47,272,000 | 2,401 |
| 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 | $37,849,000 | 2,981 |
| U.S. Government securities | $16,889,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,889,000 | 4,115 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $20,423,000 | 490 |
| Privately issued residential mortgage-backed securities | $20,423,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $537,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 5,177 |
| Mortgage-backed securities | $35,252,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,907,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $5,484,000 | 1,206 |
| Privately issued | $20,423,000 | 264 |
| 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) | $37,849,000 | 2,569 |
| Total debt securities | $37,311,000 | 2,969 |
| 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 | $37,663,000 | 2,973 |
| U.S. Government securities | $17,845,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,845,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $19,258,000 | 524 |
| Privately issued residential mortgage-backed securities | $19,258,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $560,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,657,000 | 5,096 |
| Mortgage-backed securities | $35,022,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,162 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,127,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,165 |
| Privately issued | $19,258,000 | 276 |
| 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) | $37,663,000 | 2,566 |
| Total debt securities | $37,102,000 | 2,960 |
| 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 | $22,013,000 | 4,347 |
| U.S. Government securities | $17,276,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,276,000 | 4,026 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,218,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $4,218,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $519,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $19,400,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,377,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,141 |
| Privately issued | $4,218,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,013,000 | 3,758 |
| Total debt securities | $21,494,000 | 4,345 |
| 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 | $23,653,000 | 4,186 |
| U.S. Government securities | $16,836,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,836,000 | 4,132 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $6,301,000 | 975 |
| Privately issued residential mortgage-backed securities | $6,301,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $516,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $20,940,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $14,639,000 | 1,777 |
| Issued or guaranteed by U.S. | $14,639,000 | 1,763 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,301,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,301,000 | 415 |
| 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) | $23,653,000 | 3,623 |
| Total debt securities | $23,137,000 | 4,178 |
| 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 | $24,651,000 | 4,144 |
| U.S. Government securities | $17,524,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,524,000 | 4,077 |
| Securities issued by states & political subdivisions | $75,000 | 6,390 |
| Other domestic debt securities | $6,535,000 | 988 |
| Privately issued residential mortgage-backed securities | $6,535,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $517,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $21,879,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $15,344,000 | 1,781 |
| Issued or guaranteed by U.S. | $15,344,000 | 1,769 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,535,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,535,000 | 405 |
| 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) | $24,651,000 | 3,589 |
| Total debt securities | $24,134,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,336,000 | 3,962 |
| U.S. Government securities | $18,772,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,772,000 | 3,902 |
| Securities issued by states & political subdivisions | $75,000 | 6,433 |
| Other domestic debt securities | $6,939,000 | 976 |
| Privately issued residential mortgage-backed securities | $6,939,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $550,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $23,313,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $16,374,000 | 1,726 |
| Issued or guaranteed by U.S. | $16,374,000 | 1,717 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,939,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,939,000 | 389 |
| 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) | $26,336,000 | 3,437 |
| Total debt securities | $25,786,000 | 3,957 |
| 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 | $21,480,000 | 4,529 |
| U.S. Government securities | $13,466,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,466,000 | 4,789 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,386,000 | 939 |
| Privately issued residential mortgage-backed securities | $7,386,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $628,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $18,432,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $11,046,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,046,000 | 2,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,386,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,386,000 | 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 | 4,541 |
| Available-for-sale securities (fair market value) | $21,480,000 | 3,918 |
| Total debt securities | $20,852,000 | 4,543 |
| 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 | $26,830,000 | 3,975 |
| U.S. Government securities | $16,720,000 | 4,378 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,720,000 | 4,225 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $9,608,000 | 836 |
| Privately issued residential mortgage-backed securities | $9,608,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $502,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $23,692,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,084,000 | 1,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,608,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $9,608,000 | 316 |
| 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) | $26,830,000 | 3,437 |
| Total debt securities | $26,328,000 | 3,951 |
| 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 | $20,207,000 | 4,756 |
| U.S. Government securities | $12,913,000 | 5,035 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,913,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,796,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $6,796,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $498,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $12,860,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 3,141 |
| Issued or guaranteed by U.S. | $6,064,000 | 3,129 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,796,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $6,796,000 | 369 |
| 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) | $20,207,000 | 4,143 |
| Total debt securities | $19,709,000 | 4,733 |
| 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 | $21,310,000 | 4,643 |
| U.S. Government securities | $12,870,000 | 5,110 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,870,000 | 4,962 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,858,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $6,858,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,582,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $10,667,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,786 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,858,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $6,858,000 | 278 |
| 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) | $21,310,000 | 4,033 |
| Total debt securities | $19,728,000 | 4,773 |
| 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 | $10,033,000 | 6,548 |
| U.S. Government securities | $7,521,000 | 6,307 |
| U.S. Treasury securities | $500,000 | 1,898 |
| U.S. Government agency obligations | $7,021,000 | 6,272 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,512,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,995,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,731 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,033,000 | 5,805 |
| Total debt securities | $7,521,000 | 7,024 |
| 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 | $11,751,000 | 6,105 |
| U.S. Government securities | $8,221,000 | 6,044 |
| U.S. Treasury securities | $998,000 | 1,617 |
| U.S. Government agency obligations | $7,223,000 | 6,155 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,530,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $87,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,523 |
| Issued or guaranteed by U.S. | $87,000 | 6,505 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,751,000 | 5,371 |
| Total debt securities | $8,221,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $135,000 | 1,956 |
| Fair value | $135,000 | 1,958 |
| 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 | $9,884,000 | 6,530 |
| U.S. Government securities | $7,132,000 | 6,411 |
| U.S. Treasury securities | $800,000 | 1,701 |
| U.S. Government agency obligations | $6,332,000 | 6,486 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,752,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,129,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,573 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $9,884,000 | 5,746 |
| Total debt securities | $7,132,000 | 7,140 |
| Structured notes | ||
| Amortized cost | $137,000 | 1,724 |
| Fair value | $137,000 | 1,726 |
| 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 | $9,248,000 | 6,697 |
| U.S. Government securities | $6,780,000 | 6,549 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,780,000 | 6,357 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $954,000 | 2,903 |
| 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 | $954,000 | 2,566 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,514,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $3,589,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,880 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $9,248,000 | 5,898 |
| Total debt securities | $7,734,000 | 7,001 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 278 |
| Fair value | $4,003,000 | 280 |
| 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 | $4,424,000 | 8,111 |
| U.S. Government securities | $1,962,000 | 8,511 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,962,000 | 8,315 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,419,000 | 2,086 |
| 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 | $2,419,000 | 1,758 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $43,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $821,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,375 |
| Issued or guaranteed by U.S. | $821,000 | 5,355 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,424,000 | 7,154 |
| Total debt securities | $4,381,000 | 8,021 |
| 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 | $3,792,000 | 8,767 |
| U.S. Government securities | $2,791,000 | 8,686 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,791,000 | 8,362 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $346,000 | 3,194 |
| 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 | $346,000 | 2,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $655,000 | 3,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,306,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,475 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,792,000 | 7,627 |
| Total debt securities | $3,137,000 | 8,856 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,674,000 | 8,788 |
| U.S. Government securities | $2,614,000 | 9,085 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,614,000 | 8,627 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $339,000 | 3,083 |
| 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 | $339,000 | 2,638 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,721,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,053,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,956 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,674,000 | 7,530 |
| Total debt securities | $2,953,000 | 9,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,409,000 | 9,683 |
| U.S. Government securities | $1,009,000 | 9,830 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,009,000 | 9,309 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $335,000 | 2,958 |
| 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 | $335,000 | 2,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,065,000 | 2,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $335,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $335,000 | 6,293 |
| Issued or guaranteed by U.S. | $335,000 | 6,274 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 6,255 |
| Available-for-sale securities (fair market value) | $2,209,000 | 8,396 |
| Total debt securities | $1,344,000 | 9,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,421,000 | 10,182 |
| U.S. Government securities | $1,395,000 | 10,275 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,395,000 | 9,459 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $339,000 | 2,610 |
| 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 | $339,000 | 2,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $394,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $394,000 | 6,400 |
| Issued or guaranteed by U.S. | $394,000 | 6,379 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 6,951 |
| Available-for-sale securities (fair market value) | $2,121,000 | 8,675 |
| Total debt securities | $1,734,000 | 10,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,754,000 | 10,633 |
| U.S. Government securities | $1,967,000 | 10,627 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,967,000 | 9,517 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $415,000 | 7,731 |
| Certificates of participation in pools of residential mortgages | $415,000 | 6,880 |
| Issued or guaranteed by U.S. | $415,000 | 6,861 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 7,616 |
| Available-for-sale securities (fair market value) | $2,454,000 | 8,827 |
| Total debt securities | $2,067,000 | 10,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,657,000 | 10,761 |
| U.S. Government securities | $3,378,000 | 10,380 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,378,000 | 8,740 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $722,000 | 7,672 |
| Certificates of participation in pools of residential mortgages | $698,000 | 6,607 |
| Issued or guaranteed by U.S. | $698,000 | 6,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,000 | 6,003 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 5,635 |
| 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) | $499,000 | 7,832 |
| Available-for-sale securities (fair market value) | $3,158,000 | 8,866 |
| Total debt securities | $3,478,000 | 10,723 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,395,000 | 11,922 |
| U.S. Government securities | $2,145,000 | 11,688 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,145,000 | 9,784 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $126,000 | 4,895 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $806,000 | 8,042 |
| Certificates of participation in pools of residential mortgages | $780,000 | 6,802 |
| Issued or guaranteed by U.S. | $780,000 | 6,777 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,000 | 6,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $26,000 | 2,289 |
| 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) | $499,000 | 11,089 |
| Available-for-sale securities (fair market value) | $1,896,000 | 8,969 |
| Total debt securities | $2,271,000 | 11,865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,206,000 | 12,486 |
| U.S. Government securities | $1,787,000 | 12,335 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $1,687,000 | 10,535 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,074,000 | 8,310 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 6,947 |
| Issued or guaranteed by U.S. | $1,074,000 | 6,897 |
| 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 | $1,887,000 | 12,509 |
| 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 | $1,195,000 | 13,387 |
| U.S. Government securities | $695,000 | 13,345 |
| U.S. Treasury securities | $352,000 | 11,621 |
| U.S. Government agency obligations | $343,000 | 12,287 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $343,000 | 10,120 |
| Certificates of participation in pools of residential mortgages | $343,000 | 9,017 |
| Issued or guaranteed by U.S. | $343,000 | 8,948 |
| 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 | $795,000 | 13,408 |
| 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 |