Home > Excel Bank > Securities
Excel Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $8,528,000 | 5,802 |
| U.S. Government securities | $4,970,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,970,000 | 5,584 |
| Securities issued by states & political subdivisions | $3,558,000 | 4,090 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,152 |
| Mortgage-backed securities | $1,834,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,505 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,528,000 | 5,420 |
| Total debt securities | $8,528,000 | 5,777 |
| 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 | $12,156,000 | 5,441 |
| U.S. Government securities | $7,499,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,499,000 | 5,205 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,766 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,869 |
| Mortgage-backed securities | $3,771,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,156,000 | 5,047 |
| Total debt securities | $12,156,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $13,725,000 | 5,275 |
| U.S. Government securities | $6,013,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,013,000 | 5,558 |
| Securities issued by states & political subdivisions | $6,731,000 | 3,227 |
| Other domestic debt securities | $981,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $981,000 | 103 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,899,000 | 3,579 |
| Mortgage-backed securities | $3,814,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,264 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $981,000 | 406 |
| Commercial mortgage pass-through securities | $981,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,725,000 | 4,872 |
| Total debt securities | $13,725,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,500,000 | 1,966 |
| 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 | $14,727,000 | 5,131 |
| U.S. Government securities | $6,268,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,268,000 | 5,517 |
| Securities issued by states & political subdivisions | $7,443,000 | 3,056 |
| Other domestic debt securities | $1,016,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $1,016,000 | 87 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,209,000 | 3,202 |
| Mortgage-backed securities | $4,113,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,093 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,016,000 | 337 |
| Commercial mortgage pass-through securities | $1,016,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,727,000 | 4,711 |
| Total debt securities | $14,727,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,486,000 | 1,957 |
| 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 | $11,832,000 | 5,468 |
| U.S. Government securities | $4,685,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,685,000 | 5,846 |
| Securities issued by states & political subdivisions | $7,147,000 | 3,050 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,299,000 | 3,150 |
| Mortgage-backed securities | $2,991,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,067 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,832,000 | 5,044 |
| Total debt securities | $11,832,000 | 5,433 |
| 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 | $12,158,000 | 5,511 |
| U.S. Government securities | $4,750,000 | 6,077 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,750,000 | 5,954 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,940 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,285,000 | 3,161 |
| Mortgage-backed securities | $3,058,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,058,000 | 4,010 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,158,000 | 5,068 |
| Total debt securities | $12,158,000 | 5,479 |
| 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 | $12,230,000 | 5,494 |
| U.S. Government securities | $5,307,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,307,000 | 5,837 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,980 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 3,147 |
| Mortgage-backed securities | $3,136,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,941 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,230,000 | 5,053 |
| Total debt securities | $12,230,000 | 5,460 |
| 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 | $11,608,000 | 5,482 |
| U.S. Government securities | $5,450,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,450,000 | 5,686 |
| Securities issued by states & political subdivisions | $6,158,000 | 3,143 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,511,000 | 3,095 |
| Mortgage-backed securities | $3,269,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,805 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,608,000 | 5,042 |
| Total debt securities | $11,608,000 | 5,446 |
| 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 | $12,330,000 | 5,336 |
| U.S. Government securities | $6,442,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,442,000 | 5,439 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,134 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 2,939 |
| Mortgage-backed securities | $3,853,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,625 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,330,000 | 4,887 |
| Total debt securities | $12,330,000 | 5,300 |
| 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 | $14,097,000 | 5,098 |
| U.S. Government securities | $6,694,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,694,000 | 5,533 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,820 |
| Other domestic debt securities | $613,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $613,000 | 1,560 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,660,000 | 2,858 |
| Mortgage-backed securities | $4,151,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,567 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,097,000 | 4,676 |
| Total debt securities | $14,097,000 | 5,069 |
| 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 | $15,286,000 | 4,989 |
| U.S. Government securities | $7,061,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,061,000 | 5,502 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,643 |
| Other domestic debt securities | $618,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $618,000 | 1,568 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,823,000 | 2,912 |
| Mortgage-backed securities | $4,516,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,574 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,286,000 | 4,556 |
| Total debt securities | $15,286,000 | 4,954 |
| 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 | $18,979,000 | 4,501 |
| U.S. Government securities | $7,362,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,362,000 | 5,417 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,328 |
| Other domestic debt securities | $2,221,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,221,000 | 991 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,621,000 | 2,842 |
| Mortgage-backed securities | $4,828,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,580 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,979,000 | 4,096 |
| Total debt securities | $18,979,000 | 4,464 |
| 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 | $32,984,000 | 3,277 |
| U.S. Government securities | $19,494,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,494,000 | 3,489 |
| Securities issued by states & political subdivisions | $10,124,000 | 2,233 |
| Other domestic debt securities | $3,366,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,366,000 | 835 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,959,000 | 1,913 |
| Mortgage-backed securities | $8,556,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,857 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,984,000 | 2,948 |
| Total debt securities | $32,484,000 | 3,271 |
| 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 | $44,462,000 | 2,561 |
| U.S. Government securities | $24,705,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,705,000 | 2,963 |
| Securities issued by states & political subdivisions | $10,350,000 | 2,160 |
| Other domestic debt securities | $9,407,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,407,000 | 414 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,825,000 | 1,919 |
| Mortgage-backed securities | $13,475,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 2,555 |
| Issued or guaranteed by U.S. | $11,141,000 | 2,543 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,334,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,016 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,462,000 | 2,267 |
| Total debt securities | $44,462,000 | 2,533 |
| 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 | $32,015,000 | 3,308 |
| U.S. Government securities | $15,743,000 | 4,078 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,743,000 | 4,001 |
| Securities issued by states & political subdivisions | $10,727,000 | 2,046 |
| Other domestic debt securities | $5,545,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,545,000 | 607 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,708 |
| Mortgage-backed securities | $14,228,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $11,812,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,812,000 | 2,513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,416,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,004 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,015,000 | 2,935 |
| Total debt securities | $32,015,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $315,000 | 1,506 |
| Fair value | $322,000 | 1,495 |
| 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 | $32,917,000 | 3,241 |
| U.S. Government securities | $15,604,000 | 4,158 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,604,000 | 4,082 |
| Securities issued by states & political subdivisions | $13,098,000 | 1,690 |
| Other domestic debt securities | $4,215,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,215,000 | 728 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,127,000 | 2,840 |
| Mortgage-backed securities | $14,591,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 2,466 |
| Issued or guaranteed by U.S. | $12,121,000 | 2,453 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,470,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 1,965 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,917,000 | 2,880 |
| Total debt securities | $32,917,000 | 3,201 |
| 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 | $34,318,000 | 3,081 |
| U.S. Government securities | $15,532,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,532,000 | 4,049 |
| Securities issued by states & political subdivisions | $15,780,000 | 1,415 |
| Other domestic debt securities | $3,006,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,006,000 | 865 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,959,000 | 3,136 |
| Mortgage-backed securities | $14,528,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $12,012,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,012,000 | 2,375 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,516,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 1,859 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,318,000 | 2,736 |
| Total debt securities | $34,318,000 | 3,046 |
| 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 | $33,928,000 | 3,155 |
| U.S. Government securities | $15,790,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,790,000 | 4,042 |
| Securities issued by states & political subdivisions | $15,872,000 | 1,398 |
| Other domestic debt securities | $2,266,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,266,000 | 1,113 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,189,000 | 2,909 |
| Mortgage-backed securities | $14,781,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $12,256,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,256,000 | 2,316 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,525,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,868 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,928,000 | 2,816 |
| Total debt securities | $33,928,000 | 3,117 |
| 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 | $35,904,000 | 3,016 |
| U.S. Government securities | $17,326,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,326,000 | 3,814 |
| Securities issued by states & political subdivisions | $16,069,000 | 1,402 |
| Other domestic debt securities | $2,509,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 1,022 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,756,000 | 2,805 |
| Mortgage-backed securities | $15,804,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $13,187,000 | 2,162 |
| Issued or guaranteed by U.S. | $13,187,000 | 2,151 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,617,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,826 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,904,000 | 2,691 |
| Total debt securities | $35,904,000 | 2,969 |
| 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 | $46,575,000 | 2,441 |
| U.S. Government securities | $23,714,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,714,000 | 3,126 |
| Securities issued by states & political subdivisions | $20,033,000 | 1,082 |
| Other domestic debt securities | $2,828,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,828,000 | 912 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,619,000 | 3,291 |
| Mortgage-backed securities | $20,220,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $16,139,000 | 1,663 |
| Issued or guaranteed by U.S. | $16,139,000 | 1,653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,081,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,475 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,575,000 | 2,136 |
| Total debt securities | $46,575,000 | 2,396 |
| 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 | $53,095,000 | 2,177 |
| U.S. Government securities | $28,455,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,455,000 | 2,752 |
| Securities issued by states & political subdivisions | $21,661,000 | 958 |
| Other domestic debt securities | $2,979,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,979,000 | 863 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,831,000 | 2,694 |
| Mortgage-backed securities | $21,613,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $16,882,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,882,000 | 1,482 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,731,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,344 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,095,000 | 1,881 |
| Total debt securities | $53,095,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $54,545,000 | 2,104 |
| U.S. Government securities | $30,097,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,097,000 | 2,608 |
| Securities issued by states & political subdivisions | $21,403,000 | 955 |
| Other domestic debt securities | $3,045,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,045,000 | 803 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,208,000 | 2,642 |
| Mortgage-backed securities | $22,429,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $17,498,000 | 1,420 |
| Issued or guaranteed by U.S. | $17,498,000 | 1,411 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,931,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,310 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $54,545,000 | 1,813 |
| Total debt securities | $54,545,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $56,210,000 | 2,057 |
| U.S. Government securities | $31,374,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,374,000 | 2,519 |
| Securities issued by states & political subdivisions | $21,749,000 | 928 |
| Other domestic debt securities | $3,087,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,087,000 | 815 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,124,000 | 2,105 |
| Mortgage-backed securities | $24,157,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $18,917,000 | 1,342 |
| Issued or guaranteed by U.S. | $18,917,000 | 1,333 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,240,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,247 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,210,000 | 1,769 |
| Total debt securities | $56,210,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $494,000 | 2,467 |
| 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 | $54,875,000 | 2,137 |
| U.S. Government securities | $30,305,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,305,000 | 2,636 |
| Securities issued by states & political subdivisions | $20,957,000 | 963 |
| Other domestic debt securities | $3,613,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,613,000 | 773 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,136,000 | 2,031 |
| Mortgage-backed securities | $22,996,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $18,373,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,373,000 | 1,380 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,623,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,345 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,875,000 | 1,841 |
| Total debt securities | $54,875,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $491,000 | 2,601 |
| 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 | $56,632,000 | 2,100 |
| U.S. Government securities | $32,569,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,569,000 | 2,525 |
| Securities issued by states & political subdivisions | $20,461,000 | 982 |
| Other domestic debt securities | $3,602,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,602,000 | 771 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,961,000 | 1,960 |
| Mortgage-backed securities | $23,616,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $18,540,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,540,000 | 1,391 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,076,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,252 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,632,000 | 1,801 |
| Total debt securities | $56,632,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $488,000 | 2,741 |
| 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 | $56,804,000 | 2,080 |
| U.S. Government securities | $33,653,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,653,000 | 2,451 |
| Securities issued by states & political subdivisions | $20,187,000 | 975 |
| Other domestic debt securities | $2,964,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,964,000 | 871 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,260,000 | 1,918 |
| Mortgage-backed securities | $24,795,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $19,105,000 | 1,374 |
| Issued or guaranteed by U.S. | $19,105,000 | 1,367 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,690,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,175 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $56,804,000 | 1,773 |
| Total debt securities | $56,804,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $484,000 | 2,774 |
| 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 | $58,948,000 | 2,038 |
| U.S. Government securities | $36,725,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,725,000 | 2,310 |
| Securities issued by states & political subdivisions | $20,416,000 | 954 |
| Other domestic debt securities | $529,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 1,823 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,278,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,618,000 | 1,828 |
| Mortgage-backed securities | $26,843,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $20,388,000 | 1,329 |
| Issued or guaranteed by U.S. | $20,388,000 | 1,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,455,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,104 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,948,000 | 1,737 |
| Total debt securities | $57,670,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $485,000 | 2,785 |
| 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 | $59,345,000 | 2,026 |
| U.S. Government securities | $37,913,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,913,000 | 2,223 |
| Securities issued by states & political subdivisions | $19,625,000 | 1,007 |
| Other domestic debt securities | $534,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 1,932 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,273,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,918,000 | 1,726 |
| Mortgage-backed securities | $28,042,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $21,004,000 | 1,329 |
| Issued or guaranteed by U.S. | $21,004,000 | 1,320 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,038,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,036 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $59,345,000 | 1,727 |
| Total debt securities | $58,072,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $486,000 | 2,794 |
| 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 | $61,022,000 | 1,970 |
| U.S. Government securities | $39,680,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,680,000 | 2,116 |
| Securities issued by states & political subdivisions | $19,513,000 | 1,015 |
| Other domestic debt securities | $542,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 2,001 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,287,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,426,000 | 1,700 |
| Mortgage-backed securities | $29,779,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $22,042,000 | 1,308 |
| Issued or guaranteed by U.S. | $22,042,000 | 1,298 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,737,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,000 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $61,022,000 | 1,661 |
| Total debt securities | $59,735,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $488,000 | 2,760 |
| 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 | $64,070,000 | 1,890 |
| U.S. Government securities | $42,728,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,728,000 | 2,001 |
| Securities issued by states & political subdivisions | $19,502,000 | 995 |
| Other domestic debt securities | $549,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $549,000 | 2,077 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,291,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,013,000 | 1,666 |
| Mortgage-backed securities | $31,810,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $23,429,000 | 1,287 |
| Issued or guaranteed by U.S. | $23,429,000 | 1,276 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,381,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,381,000 | 1,005 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,070,000 | 1,596 |
| Total debt securities | $62,779,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $489,000 | 2,744 |
| 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 | $64,803,000 | 1,897 |
| U.S. Government securities | $44,402,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,402,000 | 1,964 |
| Securities issued by states & political subdivisions | $17,886,000 | 1,083 |
| Other domestic debt securities | $545,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,169 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,970,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,208,000 | 2,255 |
| Mortgage-backed securities | $30,562,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $22,043,000 | 1,366 |
| Issued or guaranteed by U.S. | $22,043,000 | 1,355 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,519,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,519,000 | 1,022 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,803,000 | 1,607 |
| Total debt securities | $62,833,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $485,000 | 2,698 |
| 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 | $46,266,000 | 2,574 |
| U.S. Government securities | $26,113,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,113,000 | 3,034 |
| Securities issued by states & political subdivisions | $17,689,000 | 1,072 |
| Other domestic debt securities | $2,464,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,464,000 | 1,270 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,035,000 | 4,002 |
| Mortgage-backed securities | $11,887,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,363,000 | 2,967 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,524,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,305 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,266,000 | 2,179 |
| Total debt securities | $46,266,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $49,393,000 | 2,424 |
| U.S. Government securities | $29,481,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,481,000 | 2,764 |
| Securities issued by states & political subdivisions | $17,942,000 | 1,067 |
| Other domestic debt securities | $1,970,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,970,000 | 1,497 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 4,121 |
| Mortgage-backed securities | $12,589,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,741,000 | 2,935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,848,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,280 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,393,000 | 2,051 |
| Total debt securities | $49,393,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $497,000 | 2,575 |
| 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 | $47,433,000 | 2,563 |
| U.S. Government securities | $30,202,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,202,000 | 2,738 |
| Securities issued by states & political subdivisions | $15,857,000 | 1,215 |
| Other domestic debt securities | $1,374,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,374,000 | 1,821 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 4,192 |
| Mortgage-backed securities | $12,698,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,533,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,323 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,433,000 | 2,179 |
| Total debt securities | $47,433,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $485,000 | 2,543 |
| 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 | $49,096,000 | 2,495 |
| U.S. Government securities | $31,495,000 | 2,708 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,495,000 | 2,623 |
| Securities issued by states & political subdivisions | $16,209,000 | 1,208 |
| Other domestic debt securities | $1,392,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,392,000 | 1,906 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,869 |
| Mortgage-backed securities | $12,591,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $6,610,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,610,000 | 3,000 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,981,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 1,324 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,096,000 | 2,124 |
| Total debt securities | $49,096,000 | 2,427 |
| 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 | $44,136,000 | 2,762 |
| U.S. Government securities | $27,738,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,738,000 | 2,975 |
| Securities issued by states & political subdivisions | $15,006,000 | 1,315 |
| Other domestic debt securities | $1,392,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,392,000 | 2,015 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,337,000 | 3,764 |
| Mortgage-backed securities | $12,296,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,424,000 | 3,056 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,872,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,375 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,136,000 | 2,381 |
| Total debt securities | $44,136,000 | 2,699 |
| 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 | $39,866,000 | 2,941 |
| U.S. Government securities | $24,703,000 | 3,283 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,703,000 | 3,160 |
| Securities issued by states & political subdivisions | $13,771,000 | 1,426 |
| Other domestic debt securities | $1,392,000 | 2,417 |
| 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 | $1,392,000 | 2,123 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,051,000 | 3,279 |
| Mortgage-backed securities | $10,706,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,521 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,074,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,367 |
| 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) | $39,866,000 | 2,534 |
| Total debt securities | $39,866,000 | 2,868 |
| 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 | $42,517,000 | 2,736 |
| U.S. Government securities | $28,024,000 | 2,888 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,024,000 | 2,778 |
| Securities issued by states & political subdivisions | $13,101,000 | 1,479 |
| Other domestic debt securities | $1,392,000 | 2,483 |
| 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 | $1,392,000 | 2,178 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,040,000 | 3,029 |
| Mortgage-backed securities | $11,876,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,041 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,411,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,574 |
| 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) | $42,517,000 | 2,353 |
| Total debt securities | $42,517,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $38,534,000 | 2,915 |
| U.S. Government securities | $26,785,000 | 2,966 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,785,000 | 2,842 |
| Securities issued by states & political subdivisions | $10,607,000 | 1,724 |
| Other domestic debt securities | $1,142,000 | 2,660 |
| 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 | $1,142,000 | 2,322 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 2,918 |
| Mortgage-backed securities | $10,081,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,725 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,428,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,281 |
| 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) | $38,534,000 | 2,502 |
| Total debt securities | $38,534,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,903,000 | 3,058 |
| U.S. Government securities | $24,591,000 | 3,155 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,591,000 | 3,005 |
| Securities issued by states & political subdivisions | $10,170,000 | 1,774 |
| Other domestic debt securities | $1,142,000 | 2,686 |
| 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 | $1,142,000 | 2,349 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,144,000 | 2,561 |
| Mortgage-backed securities | $8,819,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,108 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,967,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,175 |
| 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) | $35,903,000 | 2,614 |
| Total debt securities | $35,903,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $30,241,000 | 3,322 |
| U.S. Government securities | $21,133,000 | 3,365 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,133,000 | 3,197 |
| Securities issued by states & political subdivisions | $9,108,000 | 1,861 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,599,000 | 2,538 |
| Mortgage-backed securities | $5,177,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,530 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,378,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,886 |
| 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) | $30,241,000 | 2,789 |
| Total debt securities | $30,241,000 | 3,259 |
| 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 | $26,081,000 | 3,826 |
| U.S. Government securities | $19,920,000 | 3,677 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,920,000 | 3,403 |
| Securities issued by states & political subdivisions | $5,103,000 | 2,768 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,058,000 | 2,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,411,000 | 1,892 |
| Mortgage-backed securities | $1,436,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,372 |
| 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) | $26,081,000 | 3,100 |
| Total debt securities | $25,023,000 | 3,826 |
| 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 | $26,069,000 | 4,008 |
| U.S. Government securities | $20,313,000 | 3,810 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,313,000 | 3,443 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,929 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $810,000 | 2,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,118,000 | 2,456 |
| Mortgage-backed securities | $1,590,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,493 |
| 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) | $26,069,000 | 3,155 |
| Total debt securities | $25,259,000 | 3,992 |
| 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 | $30,190,000 | 3,613 |
| U.S. Government securities | $24,203,000 | 3,383 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,203,000 | 2,862 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,844 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $639,000 | 3,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,539,000 | 3,399 |
| Mortgage-backed securities | $2,374,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,122 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,190,000 | 2,785 |
| Total debt securities | $29,551,000 | 3,581 |
| 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 | $23,478,000 | 4,398 |
| U.S. Government securities | $20,010,000 | 4,097 |
| U.S. Treasury securities | $1,501,000 | 5,733 |
| U.S. Government agency obligations | $18,509,000 | 3,416 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,099 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $844,000 | 2,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 3,764 |
| Mortgage-backed securities | $2,500,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,500,000 | 4,025 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,478,000 | 3,213 |
| Total debt securities | $22,634,000 | 4,404 |
| 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 | $15,179,000 | 6,366 |
| U.S. Government securities | $13,650,000 | 5,853 |
| U.S. Treasury securities | $4,525,000 | 4,035 |
| U.S. Government agency obligations | $9,125,000 | 5,794 |
| Securities issued by states & political subdivisions | $221,000 | 7,842 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,308,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 4,589 |
| Mortgage-backed securities | $1,240,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 5,509 |
| Issued or guaranteed by U.S. | $1,240,000 | 5,493 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,179,000 | 4,670 |
| Total debt securities | $13,871,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $18,113,000 | 5,952 |
| U.S. Government securities | $16,890,000 | 5,282 |
| U.S. Treasury securities | $5,067,000 | 4,513 |
| U.S. Government agency obligations | $11,823,000 | 4,913 |
| Securities issued by states & political subdivisions | $218,000 | 8,169 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,005,000 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,765 |
| Mortgage-backed securities | $579,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $579,000 | 6,827 |
| Issued or guaranteed by U.S. | $579,000 | 6,795 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,113,000 | 4,292 |
| Total debt securities | $17,108,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,465,000 | 2,123 |
| 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 | $15,410,000 | 7,014 |
| U.S. Government securities | $15,053,000 | 6,054 |
| U.S. Treasury securities | $6,469,000 | 4,697 |
| U.S. Government agency obligations | $8,584,000 | 5,930 |
| Securities issued by states & political subdivisions | $225,000 | 8,565 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 5,957 |
| Mortgage-backed securities | $734,000 | 8,154 |
| Certificates of participation in pools of residential mortgages | $734,000 | 6,896 |
| Issued or guaranteed by U.S. | $734,000 | 6,869 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,336,000 | 7,815 |
| Available-for-sale securities (fair market value) | $10,074,000 | 4,740 |
| Total debt securities | $15,278,000 | 6,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,022,000 | 8,701 |
| U.S. Government securities | $10,896,000 | 7,644 |
| U.S. Treasury securities | $7,260,000 | 4,450 |
| U.S. Government agency obligations | $3,636,000 | 8,872 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 7,154 |
| Mortgage-backed securities | $1,138,000 | 8,228 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 6,837 |
| Issued or guaranteed by U.S. | $1,138,000 | 6,790 |
| 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 | $10,896,000 | 8,611 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,922,000 | 8,427 |
| U.S. Government securities | $11,910,000 | 7,285 |
| U.S. Treasury securities | $7,206,000 | 4,495 |
| U.S. Government agency obligations | $4,704,000 | 8,202 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 6,243 |
| Mortgage-backed securities | $2,205,000 | 7,432 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 5,907 |
| Issued or guaranteed by U.S. | $2,205,000 | 5,842 |
| 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 | $11,910,000 | 8,296 |
| 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 |