Home > Firstbank - Alma > Securities
Firstbank - Alma, Securities
| 2012-12-31 | Rank | |
| Total securities | $146,157,000 | 1,035 |
| U.S. Government securities | $81,022,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $81,022,000 | 1,190 |
| Securities issued by states & political subdivisions | $65,067,000 | 497 |
| Other domestic debt securities | $68,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $68,000 | 2,059 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,501,000 | 1,882 |
| Mortgage-backed securities | $48,174,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $20,776,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,776,000 | 1,735 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,398,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $27,398,000 | 755 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $146,157,000 | 925 |
| Total debt securities | $146,157,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $140,072,000 | 1,088 |
| U.S. Government securities | $87,054,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,054,000 | 1,144 |
| Securities issued by states & political subdivisions | $52,990,000 | 631 |
| Other domestic debt securities | $28,000 | 2,814 |
| 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 | $28,000 | 2,155 |
| 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 | $34,110,000 | 1,511 |
| Mortgage-backed securities | $53,156,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $22,954,000 | 1,682 |
| Issued or guaranteed by U.S. | $22,954,000 | 1,681 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,202,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $30,202,000 | 752 |
| 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) | $140,072,000 | 980 |
| Total debt securities | $140,072,000 | 1,078 |
| 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 | $133,846,000 | 1,143 |
| U.S. Government securities | $86,227,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,227,000 | 1,168 |
| Securities issued by states & political subdivisions | $47,549,000 | 701 |
| Other domestic debt securities | $70,000 | 2,783 |
| 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 | $70,000 | 2,141 |
| 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 | $34,131,000 | 1,517 |
| Mortgage-backed securities | $49,780,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $23,371,000 | 1,690 |
| Issued or guaranteed by U.S. | $23,371,000 | 1,689 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,409,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $26,409,000 | 835 |
| 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) | $133,846,000 | 1,033 |
| Total debt securities | $133,846,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $144,123,000 | 1,086 |
| U.S. Government securities | $95,054,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $95,054,000 | 1,084 |
| Securities issued by states & political subdivisions | $49,021,000 | 633 |
| Other domestic debt securities | $48,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $48,000 | 2,150 |
| 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 | $44,070,000 | 1,268 |
| Mortgage-backed securities | $53,833,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $25,325,000 | 1,588 |
| Issued or guaranteed by U.S. | $25,325,000 | 1,585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,508,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $28,508,000 | 809 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $144,123,000 | 966 |
| Total debt securities | $144,123,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $131,844,000 | 1,132 |
| U.S. Government securities | $88,099,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,099,000 | 1,112 |
| Securities issued by states & political subdivisions | $43,680,000 | 720 |
| Other domestic debt securities | $65,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $65,000 | 2,083 |
| 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 | $34,899,000 | 1,419 |
| Mortgage-backed securities | $50,906,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $23,750,000 | 1,557 |
| Issued or guaranteed by U.S. | $23,750,000 | 1,552 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,156,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $27,156,000 | 779 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $131,844,000 | 1,002 |
| Total debt securities | $131,844,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $126,617,000 | 1,157 |
| U.S. Government securities | $85,678,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,678,000 | 1,112 |
| Securities issued by states & political subdivisions | $40,874,000 | 726 |
| Other domestic debt securities | $65,000 | 2,764 |
| 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 | $65,000 | 2,055 |
| 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 | $31,857,000 | 1,504 |
| Mortgage-backed securities | $50,896,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $23,995,000 | 1,482 |
| Issued or guaranteed by U.S. | $23,995,000 | 1,477 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,901,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $26,901,000 | 760 |
| 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) | $126,617,000 | 1,030 |
| Total debt securities | $126,617,000 | 1,146 |
| 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 | $96,955,000 | 1,466 |
| U.S. Government securities | $66,844,000 | 1,463 |
| U.S. Treasury securities | $1,001,000 | 927 |
| U.S. Government agency obligations | $65,843,000 | 1,441 |
| Securities issued by states & political subdivisions | $30,005,000 | 973 |
| Other domestic debt securities | $106,000 | 2,655 |
| 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 | $106,000 | 1,938 |
| 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 | $35,283,000 | 1,411 |
| Mortgage-backed securities | $39,340,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $14,795,000 | 2,079 |
| Issued or guaranteed by U.S. | $14,795,000 | 2,077 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,545,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $24,545,000 | 783 |
| 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) | $96,955,000 | 1,315 |
| Total debt securities | $96,955,000 | 1,447 |
| 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 | $90,922,000 | 1,526 |
| U.S. Government securities | $64,769,000 | 1,509 |
| U.S. Treasury securities | $2,004,000 | 756 |
| U.S. Government agency obligations | $62,765,000 | 1,500 |
| Securities issued by states & political subdivisions | $26,095,000 | 1,104 |
| Other domestic debt securities | $58,000 | 2,779 |
| 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 | $58,000 | 2,036 |
| 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 | $31,198,000 | 1,555 |
| Mortgage-backed securities | $35,909,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $15,503,000 | 1,962 |
| Issued or guaranteed by U.S. | $15,503,000 | 1,959 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,406,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $20,406,000 | 867 |
| 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) | $90,922,000 | 1,370 |
| Total debt securities | $90,922,000 | 1,506 |
| 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 | $86,301,000 | 1,536 |
| U.S. Government securities | $63,956,000 | 1,427 |
| U.S. Treasury securities | $3,009,000 | 638 |
| U.S. Government agency obligations | $60,947,000 | 1,437 |
| Securities issued by states & political subdivisions | $22,328,000 | 1,283 |
| Other domestic debt securities | $17,000 | 2,992 |
| 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 | $17,000 | 2,068 |
| 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 | $31,590,000 | 1,530 |
| Mortgage-backed securities | $38,031,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $38,031,000 | 954 |
| Issued or guaranteed by U.S. | $38,031,000 | 946 |
| 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) | $86,301,000 | 1,371 |
| Total debt securities | $86,301,000 | 1,519 |
| 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 | $79,263,000 | 1,610 |
| U.S. Government securities | $66,568,000 | 1,358 |
| U.S. Treasury securities | $3,014,000 | 591 |
| U.S. Government agency obligations | $63,554,000 | 1,352 |
| Securities issued by states & political subdivisions | $12,676,000 | 2,030 |
| Other domestic debt securities | $19,000 | 3,071 |
| 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 | $19,000 | 2,121 |
| 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 | $32,453,000 | 1,491 |
| Mortgage-backed securities | $37,829,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $37,829,000 | 923 |
| Issued or guaranteed by U.S. | $37,829,000 | 914 |
| 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) | $79,263,000 | 1,441 |
| Total debt securities | $79,263,000 | 1,592 |
| 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 | $63,989,000 | 1,936 |
| U.S. Government securities | $56,714,000 | 1,578 |
| U.S. Treasury securities | $3,016,000 | 569 |
| U.S. Government agency obligations | $53,698,000 | 1,579 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,744 |
| Other domestic debt securities | $20,000 | 3,066 |
| 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 | $20,000 | 2,083 |
| 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 | $21,446,000 | 2,064 |
| Mortgage-backed securities | $23,808,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $23,808,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,808,000 | 1,336 |
| 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) | $63,989,000 | 1,726 |
| Total debt securities | $63,989,000 | 1,911 |
| 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 | $67,036,000 | 1,868 |
| U.S. Government securities | $58,232,000 | 1,553 |
| U.S. Treasury securities | $3,013,000 | 566 |
| U.S. Government agency obligations | $55,219,000 | 1,571 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,586 |
| Other domestic debt securities | $915,000 | 2,311 |
| 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 | $915,000 | 1,444 |
| 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 | $26,700,000 | 1,815 |
| Mortgage-backed securities | $9,446,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,605 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,597 |
| 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) | $67,036,000 | 1,666 |
| Total debt securities | $67,036,000 | 1,848 |
| 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 | $63,345,000 | 1,943 |
| U.S. Government securities | $52,708,000 | 1,666 |
| U.S. Treasury securities | $1,003,000 | 764 |
| U.S. Government agency obligations | $51,705,000 | 1,648 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,283 |
| Other domestic debt securities | $946,000 | 2,347 |
| 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 | $946,000 | 1,462 |
| 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 | $52,534,000 | 1,034 |
| Mortgage-backed securities | $5,638,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,638,000 | 3,346 |
| 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) | $63,345,000 | 1,731 |
| Total debt securities | $63,345,000 | 1,925 |
| 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 | $60,496,000 | 2,056 |
| U.S. Government securities | $48,939,000 | 1,752 |
| U.S. Treasury securities | $1,002,000 | 729 |
| U.S. Government agency obligations | $47,937,000 | 1,726 |
| Securities issued by states & political subdivisions | $10,217,000 | 2,218 |
| Other domestic debt securities | $1,340,000 | 2,198 |
| 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 | $1,340,000 | 1,328 |
| 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 | $48,722,000 | 1,096 |
| Mortgage-backed securities | $6,102,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,102,000 | 3,325 |
| 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) | $60,496,000 | 1,807 |
| Total debt securities | $60,496,000 | 2,028 |
| 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 | $48,887,000 | 2,376 |
| U.S. Government securities | $41,122,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,122,000 | 1,956 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,799 |
| Other domestic debt securities | $1,068,000 | 2,377 |
| 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 | $1,068,000 | 1,458 |
| 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 | $40,966,000 | 1,272 |
| Mortgage-backed securities | $6,542,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,285 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $48,887,000 | 2,089 |
| Total debt securities | $48,887,000 | 2,339 |
| 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 | $42,051,000 | 2,672 |
| U.S. Government securities | $33,421,000 | 2,417 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,421,000 | 2,365 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,600 |
| Other domestic debt securities | $1,355,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,355,000 | 1,383 |
| 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 | $33,468,000 | 1,549 |
| Mortgage-backed securities | $2,464,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,561 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $42,051,000 | 2,386 |
| Total debt securities | $42,051,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,861,000 | 2,667 |
| U.S. Government securities | $33,224,000 | 2,440 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,224,000 | 2,391 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,682 |
| Other domestic debt securities | $1,920,000 | 1,865 |
| 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 | $1,920,000 | 1,158 |
| 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 | $33,328,000 | 1,553 |
| Mortgage-backed securities | $2,601,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,489 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $41,861,000 | 2,369 |
| Total debt securities | $41,861,000 | 2,639 |
| 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 | $45,594,000 | 2,441 |
| U.S. Government securities | $34,864,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,864,000 | 2,238 |
| Securities issued by states & political subdivisions | $7,450,000 | 2,525 |
| Other domestic debt securities | $3,280,000 | 1,461 |
| 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 | $3,280,000 | 821 |
| 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 | $34,966,000 | 1,456 |
| Mortgage-backed securities | $2,752,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,359 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $45,594,000 | 2,145 |
| Total debt securities | $45,594,000 | 2,408 |
| 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 | $36,765,000 | 2,959 |
| U.S. Government securities | $24,659,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,659,000 | 2,975 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,471 |
| Other domestic debt securities | $1,000 | 3,180 |
| 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 | $1,000 | 2,400 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,343,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,762,000 | 1,911 |
| Mortgage-backed securities | $2,878,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,314 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $36,765,000 | 2,644 |
| Total debt securities | $32,422,000 | 3,210 |
| 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 | $40,449,000 | 2,735 |
| U.S. Government securities | $27,387,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,387,000 | 2,757 |
| Securities issued by states & political subdivisions | $8,162,000 | 2,392 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,900,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,491,000 | 1,740 |
| Mortgage-backed securities | $3,562,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,986 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $40,449,000 | 2,433 |
| Total debt securities | $35,549,000 | 2,992 |
| 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 | $38,307,000 | 2,870 |
| U.S. Government securities | $24,785,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,785,000 | 3,013 |
| Securities issued by states & political subdivisions | $8,506,000 | 2,317 |
| Other domestic debt securities | $16,000 | 2,947 |
| 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 | $16,000 | 2,221 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,000,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,888,000 | 1,869 |
| Mortgage-backed securities | $3,768,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $38,307,000 | 2,524 |
| Total debt securities | $33,307,000 | 3,165 |
| 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 | $31,021,000 | 3,371 |
| U.S. Government securities | $23,121,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,121,000 | 3,202 |
| Securities issued by states & political subdivisions | $7,883,000 | 2,382 |
| Other domestic debt securities | $17,000 | 2,912 |
| 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 | $17,000 | 2,194 |
| 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 | $30,126,000 | 1,562 |
| Mortgage-backed securities | $3,962,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,362 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $31,021,000 | 2,956 |
| Total debt securities | $31,021,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,175,000 | 3,340 |
| U.S. Government securities | $22,973,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,973,000 | 3,219 |
| Securities issued by states & political subdivisions | $8,185,000 | 2,338 |
| Other domestic debt securities | $17,000 | 2,866 |
| 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 | $17,000 | 2,165 |
| 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 | $29,952,000 | 1,542 |
| Mortgage-backed securities | $1,318,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $31,175,000 | 2,931 |
| Total debt securities | $31,175,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,379,000 | 3,276 |
| U.S. Government securities | $23,790,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,790,000 | 3,149 |
| Securities issued by states & political subdivisions | $8,072,000 | 2,365 |
| Other domestic debt securities | $517,000 | 2,234 |
| 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 | $517,000 | 1,635 |
| 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 | $31,575,000 | 1,500 |
| Mortgage-backed securities | $1,422,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,494 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $32,379,000 | 2,841 |
| Total debt securities | $32,379,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,325,000 | 3,899 |
| U.S. Government securities | $17,303,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,303,000 | 4,001 |
| Securities issued by states & political subdivisions | $7,505,000 | 2,473 |
| Other domestic debt securities | $517,000 | 2,257 |
| 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 | $517,000 | 1,675 |
| 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 | $24,684,000 | 1,858 |
| Mortgage-backed securities | $706,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,070 |
| Issued or guaranteed by U.S. | $706,000 | 5,051 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $25,325,000 | 3,412 |
| Total debt securities | $25,325,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,502,000 | 3,724 |
| U.S. Government securities | $19,317,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,317,000 | 3,755 |
| Securities issued by states & political subdivisions | $7,668,000 | 2,444 |
| Other domestic debt securities | $517,000 | 2,294 |
| 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 | $517,000 | 1,712 |
| 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 | $26,822,000 | 1,697 |
| Mortgage-backed securities | $759,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,020 |
| Issued or guaranteed by U.S. | $759,000 | 4,996 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $27,502,000 | 3,245 |
| Total debt securities | $27,502,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,763,000 | 3,773 |
| U.S. Government securities | $18,382,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,382,000 | 3,873 |
| Securities issued by states & political subdivisions | $7,865,000 | 2,368 |
| Other domestic debt securities | $516,000 | 2,312 |
| 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 | $516,000 | 1,750 |
| 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 | $25,869,000 | 1,739 |
| Mortgage-backed securities | $814,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,017 |
| Issued or guaranteed by U.S. | $814,000 | 4,995 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $26,763,000 | 3,292 |
| Total debt securities | $26,764,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,367,000 | 3,523 |
| U.S. Government securities | $21,425,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,425,000 | 3,501 |
| Securities issued by states & political subdivisions | $8,426,000 | 2,255 |
| Other domestic debt securities | $516,000 | 2,381 |
| 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 | $516,000 | 1,836 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,437,000 | 1,586 |
| Mortgage-backed securities | $890,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,986 |
| Issued or guaranteed by U.S. | $890,000 | 4,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $30,367,000 | 3,052 |
| Total debt securities | $30,368,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,650,000 | 3,589 |
| U.S. Government securities | $19,558,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,558,000 | 3,721 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,009 |
| Other domestic debt securities | $516,000 | 2,462 |
| 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 | $516,000 | 1,946 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,255,000 | 1,652 |
| Mortgage-backed securities | $1,005,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,905 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $29,650,000 | 3,103 |
| Total debt securities | $29,651,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $29,665,000 | 3,572 |
| U.S. Government securities | $19,650,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,650,000 | 3,682 |
| Securities issued by states & political subdivisions | $9,499,000 | 2,011 |
| Other domestic debt securities | $516,000 | 2,505 |
| 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 | $516,000 | 2,023 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,737,000 | 1,628 |
| Mortgage-backed securities | $1,094,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,872 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $29,665,000 | 3,092 |
| Total debt securities | $29,665,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,974,000 | 3,421 |
| U.S. Government securities | $21,834,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,834,000 | 3,463 |
| Securities issued by states & political subdivisions | $9,623,000 | 1,991 |
| Other domestic debt securities | $517,000 | 2,579 |
| 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 | $517,000 | 2,104 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,007,000 | 1,513 |
| Mortgage-backed securities | $1,237,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,834 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $31,974,000 | 2,955 |
| Total debt securities | $31,974,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,372,000 | 3,501 |
| U.S. Government securities | $20,233,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,233,000 | 3,705 |
| Securities issued by states & political subdivisions | $10,621,000 | 1,819 |
| Other domestic debt securities | $518,000 | 2,647 |
| 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 | $518,000 | 2,196 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,687,000 | 1,646 |
| Mortgage-backed securities | $326,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,771 |
| Issued or guaranteed by U.S. | $326,000 | 5,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $31,372,000 | 3,020 |
| Total debt securities | $31,372,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,522,000 | 3,583 |
| U.S. Government securities | $18,922,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,922,000 | 3,877 |
| Securities issued by states & political subdivisions | $11,085,000 | 1,770 |
| Other domestic debt securities | $515,000 | 2,703 |
| 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 | $515,000 | 2,280 |
| 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 | $25,477,000 | 1,701 |
| Mortgage-backed securities | $362,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,764 |
| Issued or guaranteed by U.S. | $362,000 | 5,749 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $30,522,000 | 3,098 |
| Total debt securities | $30,522,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,001,000 | 3,717 |
| U.S. Government securities | $17,070,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,070,000 | 4,104 |
| Securities issued by states & political subdivisions | $11,416,000 | 1,715 |
| Other domestic debt securities | $515,000 | 2,762 |
| 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 | $515,000 | 2,360 |
| 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 | $24,720,000 | 1,694 |
| Mortgage-backed securities | $399,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,754 |
| Issued or guaranteed by U.S. | $399,000 | 5,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $29,001,000 | 3,211 |
| Total debt securities | $29,001,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,949,000 | 3,498 |
| U.S. Government securities | $19,028,000 | 4,032 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,028,000 | 3,885 |
| Securities issued by states & political subdivisions | $12,406,000 | 1,586 |
| Other domestic debt securities | $515,000 | 2,859 |
| 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 | $515,000 | 2,460 |
| 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 | $26,945,000 | 1,567 |
| Mortgage-backed securities | $434,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,782 |
| Issued or guaranteed by U.S. | $434,000 | 5,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $31,949,000 | 3,009 |
| Total debt securities | $31,949,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,970,000 | 3,478 |
| U.S. Government securities | $18,298,000 | 4,080 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,298,000 | 3,932 |
| Securities issued by states & political subdivisions | $13,172,000 | 1,509 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $27,102,000 | 1,548 |
| Mortgage-backed securities | $499,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,722 |
| Issued or guaranteed by U.S. | $499,000 | 5,705 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $31,970,000 | 3,016 |
| Total debt securities | $31,970,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,741,000 | 3,189 |
| U.S. Government securities | $20,625,000 | 3,836 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,625,000 | 3,705 |
| Securities issued by states & political subdivisions | $15,616,000 | 1,260 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $31,440,000 | 1,338 |
| Mortgage-backed securities | $555,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,694 |
| Issued or guaranteed by U.S. | $555,000 | 5,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,741,000 | 2,751 |
| Total debt securities | $36,741,000 | 3,128 |
| 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 | $35,109,000 | 3,245 |
| U.S. Government securities | $16,798,000 | 4,254 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,798,000 | 4,084 |
| Securities issued by states & political subdivisions | $17,388,000 | 1,111 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $423,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,224,000 | 1,402 |
| Mortgage-backed securities | $614,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,682 |
| Issued or guaranteed by U.S. | $614,000 | 5,660 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,109,000 | 2,803 |
| Total debt securities | $34,686,000 | 3,206 |
| 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 | $37,794,000 | 3,004 |
| U.S. Government securities | $18,802,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,802,000 | 3,702 |
| Securities issued by states & political subdivisions | $17,059,000 | 1,113 |
| Other domestic debt securities | $1,507,000 | 2,423 |
| 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 | $1,507,000 | 2,124 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $426,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,940,000 | 1,315 |
| Mortgage-backed securities | $730,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,611 |
| Issued or guaranteed by U.S. | $730,000 | 5,589 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,794,000 | 2,582 |
| Total debt securities | $37,368,000 | 2,947 |
| 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 | $40,790,000 | 2,792 |
| U.S. Government securities | $22,352,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,352,000 | 3,258 |
| Securities issued by states & political subdivisions | $17,775,000 | 1,023 |
| Other domestic debt securities | $654,000 | 3,100 |
| 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 | $654,000 | 2,750 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,000 | 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 | $31,113,000 | 1,243 |
| Mortgage-backed securities | $841,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,521 |
| Issued or guaranteed by U.S. | $841,000 | 5,500 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $40,790,000 | 2,399 |
| Total debt securities | $40,781,000 | 2,713 |
| 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 | $32,237,000 | 3,333 |
| U.S. Government securities | $13,391,000 | 4,788 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,391,000 | 4,612 |
| Securities issued by states & political subdivisions | $18,034,000 | 994 |
| Other domestic debt securities | $803,000 | 2,996 |
| 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 | $803,000 | 2,655 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,000 | 2,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,183,000 | 1,688 |
| Mortgage-backed securities | $941,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,402 |
| Issued or guaranteed by U.S. | $941,000 | 5,383 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,237,000 | 2,855 |
| Total debt securities | $32,228,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,014,000 | 3,106 |
| U.S. Government securities | $9,924,000 | 5,544 |
| U.S. Treasury securities | $1,004,000 | 2,049 |
| U.S. Government agency obligations | $8,920,000 | 5,579 |
| Securities issued by states & political subdivisions | $21,276,000 | 768 |
| Other domestic debt securities | $1,805,000 | 2,366 |
| 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 | $1,805,000 | 2,016 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,103,000 | 1,156 |
| Mortgage-backed securities | $1,309,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,964 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,014,000 | 2,591 |
| Total debt securities | $33,005,000 | 3,050 |
| 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 | $39,457,000 | 2,726 |
| U.S. Government securities | $10,090,000 | 5,820 |
| U.S. Treasury securities | $2,009,000 | 1,931 |
| U.S. Government agency obligations | $8,081,000 | 6,132 |
| Securities issued by states & political subdivisions | $20,777,000 | 740 |
| Other domestic debt securities | $7,402,000 | 966 |
| 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 | $7,402,000 | 791 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,188,000 | 2,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,295,000 | 1,237 |
| Mortgage-backed securities | $1,754,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,201 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $102,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,755 |
| 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) | $39,457,000 | 2,164 |
| Total debt securities | $38,269,000 | 2,700 |
| 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 | $49,627,000 | 2,287 |
| U.S. Government securities | $14,136,000 | 4,952 |
| U.S. Treasury securities | $4,003,000 | 1,811 |
| U.S. Government agency obligations | $10,133,000 | 5,546 |
| Securities issued by states & political subdivisions | $21,125,000 | 745 |
| Other domestic debt securities | $13,688,000 | 686 |
| 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 | $13,688,000 | 536 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $678,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,353,000 | 1,003 |
| Mortgage-backed securities | $3,032,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,185,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,730 |
| 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) | $49,627,000 | 1,734 |
| Total debt securities | $48,949,000 | 2,237 |
| 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 | $60,994,000 | 1,902 |
| U.S. Government securities | $16,325,000 | 4,532 |
| U.S. Treasury securities | $4,124,000 | 2,537 |
| U.S. Government agency obligations | $12,201,000 | 4,683 |
| Securities issued by states & political subdivisions | $24,189,000 | 627 |
| Other domestic debt securities | $19,872,000 | 499 |
| 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 | $19,872,000 | 361 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $608,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,049,000 | 953 |
| Mortgage-backed securities | $3,678,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,995 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,438,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,329 |
| 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) | $60,994,000 | 1,425 |
| Total debt securities | $60,386,000 | 1,849 |
| 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 | $51,576,000 | 2,214 |
| U.S. Government securities | $13,461,000 | 5,407 |
| U.S. Treasury securities | $5,026,000 | 3,172 |
| U.S. Government agency obligations | $8,435,000 | 5,798 |
| Securities issued by states & political subdivisions | $24,714,000 | 502 |
| Other domestic debt securities | $12,808,000 | 488 |
| 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 | $12,808,000 | 349 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $593,000 | 3,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,913,000 | 999 |
| Mortgage-backed securities | $2,824,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,973 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,508,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,872 |
| 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) | $51,576,000 | 1,553 |
| Total debt securities | $50,983,000 | 2,180 |
| 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 | $38,124,000 | 3,178 |
| U.S. Government securities | $11,540,000 | 6,479 |
| U.S. Treasury securities | $3,004,000 | 5,068 |
| U.S. Government agency obligations | $8,536,000 | 6,019 |
| Securities issued by states & political subdivisions | $21,880,000 | 568 |
| Other domestic debt securities | $4,166,000 | 1,000 |
| 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 | $4,166,000 | 705 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $538,000 | 3,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,447,000 | 2,035 |
| Mortgage-backed securities | $2,487,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,653 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,629 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $371,000 | 4,700 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 4,523 |
| 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) | $38,124,000 | 2,171 |
| Total debt securities | $37,586,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,168,000 | 3,308 |
| U.S. Government securities | $13,325,000 | 6,172 |
| U.S. Treasury securities | $4,081,000 | 5,120 |
| U.S. Government agency obligations | $9,244,000 | 5,768 |
| Securities issued by states & political subdivisions | $21,802,000 | 549 |
| Other domestic debt securities | $3,032,000 | 1,426 |
| 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 | $3,032,000 | 1,075 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,740,000 | 1,617 |
| Mortgage-backed securities | $4,082,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,845 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $498,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 4,715 |
| 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) | $38,168,000 | 2,242 |
| Total debt securities | $38,159,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,076,000 | 3,551 |
| U.S. Government securities | $11,827,000 | 7,029 |
| U.S. Treasury securities | $3,946,000 | 6,341 |
| U.S. Government agency obligations | $7,881,000 | 6,234 |
| Securities issued by states & political subdivisions | $22,117,000 | 530 |
| Other domestic debt securities | $3,123,000 | 1,559 |
| 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 | $3,123,000 | 1,216 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,511,000 | 2,011 |
| Mortgage-backed securities | $4,435,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,801 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $505,000 | 5,220 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,983 |
| 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) | $25,126,000 | 2,855 |
| Available-for-sale securities (fair market value) | $11,950,000 | 4,241 |
| Total debt securities | $37,067,000 | 3,465 |
| 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 | $43,922,000 | 3,184 |
| U.S. Government securities | $14,544,000 | 6,387 |
| U.S. Treasury securities | $4,133,000 | 6,309 |
| U.S. Government agency obligations | $10,411,000 | 5,431 |
| Securities issued by states & political subdivisions | $23,690,000 | 483 |
| Other domestic debt securities | $5,679,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,113,000 | 1,021 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,503,000 | 2,128 |
| Mortgage-backed securities | $6,296,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,661 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,624 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,034,000 | 4,885 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 5,578 |
| Privately issued | $566,000 | 1,277 |
| 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 | $43,913,000 | 3,091 |
| 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 | $43,657,000 | 3,119 |
| U.S. Government securities | $17,269,000 | 5,659 |
| U.S. Treasury securities | $4,168,000 | 6,401 |
| U.S. Government agency obligations | $13,101,000 | 4,554 |
| Securities issued by states & political subdivisions | $20,903,000 | 539 |
| Other domestic debt securities | $5,476,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,174,000 | 1,344 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 2,355 |
| Mortgage-backed securities | $10,350,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 3,142 |
| Issued or guaranteed by U.S. | $7,313,000 | 3,091 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,037,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 3,935 |
| Privately issued | $1,302,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,648,000 | 3,046 |
| 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 |