Home > Firstbank - West Michigan > Securities
Firstbank - West Michigan, Securities
| 2012-12-31 | Rank | |
| Total securities | $47,097,000 | 2,760 |
| U.S. Government securities | $33,732,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,732,000 | 2,479 |
| Securities issued by states & political subdivisions | $13,365,000 | 2,397 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $7,228,000 | 3,788 |
| Mortgage-backed securities | $16,359,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $11,062,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,062,000 | 2,518 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,297,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,906 |
| 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) | $47,097,000 | 2,552 |
| Total debt securities | $47,097,000 | 2,732 |
| 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 | $47,814,000 | 2,781 |
| U.S. Government securities | $36,401,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,401,000 | 2,404 |
| Securities issued by states & political subdivisions | $11,413,000 | 2,600 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 3,929 |
| Mortgage-backed securities | $17,813,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 2,550 |
| Issued or guaranteed by U.S. | $12,047,000 | 2,548 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,766,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $5,766,000 | 1,907 |
| 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) | $47,814,000 | 2,552 |
| Total debt securities | $47,814,000 | 2,754 |
| 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 | $42,428,000 | 3,023 |
| U.S. Government securities | $32,988,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,988,000 | 2,616 |
| Securities issued by states & political subdivisions | $9,440,000 | 2,838 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,198 |
| Mortgage-backed securities | $14,157,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $9,690,000 | 2,877 |
| Issued or guaranteed by U.S. | $9,690,000 | 2,877 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,467,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 2,114 |
| 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) | $42,428,000 | 2,788 |
| Total debt securities | $42,428,000 | 2,997 |
| 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 | $46,321,000 | 2,840 |
| U.S. Government securities | $36,250,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,250,000 | 2,471 |
| Securities issued by states & political subdivisions | $10,071,000 | 2,661 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,199 |
| Mortgage-backed securities | $15,237,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $10,394,000 | 2,792 |
| Issued or guaranteed by U.S. | $10,394,000 | 2,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,843,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 2,059 |
| 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) | $46,321,000 | 2,596 |
| Total debt securities | $46,321,000 | 2,820 |
| 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 | $41,037,000 | 3,024 |
| U.S. Government securities | $31,738,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,738,000 | 2,629 |
| Securities issued by states & political subdivisions | $9,299,000 | 2,747 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,719 |
| Mortgage-backed securities | $14,160,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,859 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,208,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,208,000 | 1,913 |
| 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) | $41,037,000 | 2,774 |
| Total debt securities | $41,037,000 | 3,005 |
| 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 | $41,425,000 | 2,914 |
| U.S. Government securities | $32,459,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,459,000 | 2,515 |
| Securities issued by states & political subdivisions | $8,966,000 | 2,730 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,765,000 | 3,758 |
| Mortgage-backed securities | $15,308,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,693 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,596,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,829 |
| 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) | $41,425,000 | 2,671 |
| Total debt securities | $41,425,000 | 2,889 |
| 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 | $38,432,000 | 3,101 |
| U.S. Government securities | $30,642,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,642,000 | 2,679 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,868 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,359,000 | 3,906 |
| Mortgage-backed securities | $11,478,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,588,000 | 3,385 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,890,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,773 |
| 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) | $38,432,000 | 2,832 |
| Total debt securities | $38,432,000 | 3,080 |
| 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 | $37,155,000 | 3,133 |
| U.S. Government securities | $26,503,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,503,000 | 2,957 |
| Securities issued by states & political subdivisions | $10,652,000 | 2,391 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,826,000 | 4,021 |
| Mortgage-backed securities | $9,462,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,194 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,187 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,237,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 2,108 |
| 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) | $37,155,000 | 2,856 |
| Total debt securities | $37,155,000 | 3,106 |
| 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 | $34,943,000 | 3,165 |
| U.S. Government securities | $24,751,000 | 3,027 |
| U.S. Treasury securities | $2,004,000 | 762 |
| U.S. Government agency obligations | $22,747,000 | 3,101 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,430 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 4,655 |
| Mortgage-backed securities | $10,256,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 2,431 |
| Issued or guaranteed by U.S. | $10,256,000 | 2,427 |
| 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) | $34,943,000 | 2,891 |
| Total debt securities | $34,943,000 | 3,141 |
| 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 | $39,817,000 | 2,871 |
| U.S. Government securities | $29,037,000 | 2,700 |
| U.S. Treasury securities | $2,007,000 | 698 |
| U.S. Government agency obligations | $27,030,000 | 2,739 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,269 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 4,608 |
| Mortgage-backed securities | $11,411,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,411,000 | 2,257 |
| 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) | $39,817,000 | 2,593 |
| Total debt securities | $39,817,000 | 2,844 |
| 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 | $39,106,000 | 2,885 |
| U.S. Government securities | $29,679,000 | 2,697 |
| U.S. Treasury securities | $2,009,000 | 665 |
| U.S. Government agency obligations | $27,670,000 | 2,745 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,350 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,791,000 | 4,689 |
| Mortgage-backed securities | $11,010,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,290 |
| 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) | $39,106,000 | 2,591 |
| Total debt securities | $39,106,000 | 2,858 |
| 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 | $27,196,000 | 3,711 |
| U.S. Government securities | $17,423,000 | 3,841 |
| U.S. Treasury securities | $2,008,000 | 664 |
| U.S. Government agency obligations | $15,415,000 | 3,984 |
| Securities issued by states & political subdivisions | $9,618,000 | 2,293 |
| Other domestic debt securities | $155,000 | 2,955 |
| 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 | $155,000 | 1,987 |
| 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 | $3,011,000 | 5,020 |
| Mortgage-backed securities | $3,052,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,025 |
| 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) | $27,196,000 | 3,376 |
| Total debt securities | $27,196,000 | 3,687 |
| 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 | $25,803,000 | 3,807 |
| U.S. Government securities | $15,808,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,808,000 | 3,930 |
| Securities issued by states & political subdivisions | $9,869,000 | 2,257 |
| Other domestic debt securities | $126,000 | 3,043 |
| 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 | $126,000 | 2,060 |
| 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 | $15,808,000 | 2,601 |
| Mortgage-backed securities | $3,569,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,936 |
| 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) | $25,803,000 | 3,444 |
| Total debt securities | $25,803,000 | 3,773 |
| 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 | $23,328,000 | 4,076 |
| U.S. Government securities | $12,205,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,205,000 | 4,485 |
| Securities issued by states & political subdivisions | $10,963,000 | 2,120 |
| Other domestic debt securities | $160,000 | 3,110 |
| 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 | $160,000 | 2,135 |
| 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 | $12,205,000 | 2,998 |
| Mortgage-backed securities | $3,925,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,907 |
| 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) | $23,328,000 | 3,681 |
| Total debt securities | $23,328,000 | 4,044 |
| 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 | $19,626,000 | 4,479 |
| U.S. Government securities | $8,712,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,712,000 | 5,149 |
| Securities issued by states & political subdivisions | $10,754,000 | 2,113 |
| Other domestic debt securities | $160,000 | 3,200 |
| 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 | $160,000 | 2,232 |
| 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 | $8,712,000 | 3,585 |
| Mortgage-backed securities | $4,485,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,485,000 | 3,798 |
| 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) | $19,626,000 | 4,037 |
| Total debt securities | $19,626,000 | 4,438 |
| 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 | $15,981,000 | 4,942 |
| U.S. Government securities | $4,889,000 | 6,321 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,889,000 | 6,238 |
| Securities issued by states & political subdivisions | $10,968,000 | 2,001 |
| Other domestic debt securities | $124,000 | 3,172 |
| 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 | $124,000 | 2,385 |
| 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 | $4,889,000 | 4,512 |
| Mortgage-backed securities | $4,889,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,786 |
| 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) | $15,981,000 | 4,466 |
| Total debt securities | $15,981,000 | 4,899 |
| 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 | $15,178,000 | 5,087 |
| U.S. Government securities | $5,241,000 | 6,331 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,241,000 | 6,247 |
| Securities issued by states & political subdivisions | $9,809,000 | 2,108 |
| Other domestic debt securities | $128,000 | 3,081 |
| 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 | $128,000 | 2,301 |
| 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 | $5,240,000 | 4,458 |
| Mortgage-backed securities | $5,241,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,675 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,660 |
| 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) | $15,178,000 | 4,586 |
| Total debt securities | $15,178,000 | 5,050 |
| 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 | $15,618,000 | 4,984 |
| U.S. Government securities | $5,485,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,485,000 | 6,150 |
| Securities issued by states & political subdivisions | $9,883,000 | 2,068 |
| Other domestic debt securities | $250,000 | 2,882 |
| 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 | $250,000 | 2,110 |
| 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 | $5,485,000 | 4,395 |
| Mortgage-backed securities | $5,485,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,497 |
| 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) | $15,618,000 | 4,481 |
| Total debt securities | $15,618,000 | 4,943 |
| 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 | $16,456,000 | 4,913 |
| U.S. Government securities | $6,229,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,229,000 | 5,987 |
| Securities issued by states & political subdivisions | $9,977,000 | 2,081 |
| Other domestic debt securities | $250,000 | 2,859 |
| 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 | $250,000 | 2,125 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,225,000 | 4,177 |
| Mortgage-backed securities | $5,722,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,421 |
| 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) | $16,456,000 | 4,417 |
| Total debt securities | $16,456,000 | 4,860 |
| 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 | $16,028,000 | 4,962 |
| U.S. Government securities | $6,637,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,637,000 | 5,878 |
| Securities issued by states & political subdivisions | $9,141,000 | 2,211 |
| Other domestic debt securities | $250,000 | 2,831 |
| 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 | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 6,344 |
| Mortgage-backed securities | $6,140,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,140,000 | 3,218 |
| 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) | $16,028,000 | 4,466 |
| Total debt securities | $16,028,000 | 4,903 |
| 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 | $21,569,000 | 4,255 |
| U.S. Government securities | $12,210,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,210,000 | 4,745 |
| Securities issued by states & political subdivisions | $9,109,000 | 2,217 |
| Other domestic debt securities | $250,000 | 2,664 |
| 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 | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,400 |
| Mortgage-backed securities | $6,329,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,329,000 | 2,895 |
| 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) | $21,569,000 | 3,779 |
| Total debt securities | $21,569,000 | 4,200 |
| 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 | $21,832,000 | 4,248 |
| U.S. Government securities | $12,353,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,353,000 | 4,787 |
| Securities issued by states & political subdivisions | $9,230,000 | 2,161 |
| Other domestic debt securities | $249,000 | 2,641 |
| 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 | $249,000 | 1,969 |
| 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 | $505,000 | 6,408 |
| Mortgage-backed securities | $6,501,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,501,000 | 2,697 |
| 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) | $21,832,000 | 3,751 |
| Total debt securities | $21,832,000 | 4,198 |
| 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 | $28,251,000 | 3,561 |
| U.S. Government securities | $18,839,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,839,000 | 3,717 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,156 |
| Other domestic debt securities | $256,000 | 2,546 |
| 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 | $256,000 | 1,890 |
| 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 | $502,000 | 6,476 |
| Mortgage-backed securities | $6,715,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,593 |
| 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) | $1,679,000 | 2,477 |
| Available-for-sale securities (fair market value) | $26,572,000 | 3,287 |
| Total debt securities | $28,251,000 | 3,523 |
| 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 | $29,990,000 | 3,456 |
| U.S. Government securities | $19,360,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,360,000 | 3,653 |
| Securities issued by states & political subdivisions | $10,372,000 | 1,945 |
| Other domestic debt securities | $258,000 | 2,570 |
| 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 | $258,000 | 1,939 |
| 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 | $506,000 | 6,500 |
| Mortgage-backed securities | $7,181,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,181,000 | 2,493 |
| 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) | $1,732,000 | 2,503 |
| Available-for-sale securities (fair market value) | $28,258,000 | 3,140 |
| Total debt securities | $29,990,000 | 3,417 |
| 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 | $30,291,000 | 3,444 |
| U.S. Government securities | $19,632,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,632,000 | 3,670 |
| Securities issued by states & political subdivisions | $10,402,000 | 1,940 |
| Other domestic debt securities | $257,000 | 2,600 |
| 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 | $257,000 | 1,987 |
| 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 | $506,000 | 6,530 |
| Mortgage-backed securities | $7,496,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,434 |
| 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) | $1,731,000 | 2,557 |
| Available-for-sale securities (fair market value) | $28,560,000 | 3,138 |
| Total debt securities | $30,291,000 | 3,404 |
| 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 | $31,175,000 | 3,417 |
| U.S. Government securities | $19,869,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,869,000 | 3,684 |
| Securities issued by states & political subdivisions | $11,051,000 | 1,822 |
| Other domestic debt securities | $255,000 | 2,651 |
| 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 | $255,000 | 2,031 |
| 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 | $506,000 | 6,595 |
| Mortgage-backed securities | $7,780,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 2,425 |
| Issued or guaranteed by U.S. | $7,780,000 | 2,413 |
| 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) | $1,870,000 | 2,579 |
| Available-for-sale securities (fair market value) | $29,305,000 | 3,087 |
| Total debt securities | $31,175,000 | 3,373 |
| 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 | $31,160,000 | 3,396 |
| U.S. Government securities | $19,939,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,939,000 | 3,662 |
| Securities issued by states & political subdivisions | $10,961,000 | 1,791 |
| Other domestic debt securities | $260,000 | 2,683 |
| 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 | $260,000 | 2,082 |
| 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 | $502,000 | 6,636 |
| Mortgage-backed securities | $8,042,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,387 |
| 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) | $1,869,000 | 2,610 |
| Available-for-sale securities (fair market value) | $29,291,000 | 3,092 |
| Total debt securities | $31,160,000 | 3,351 |
| 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 | $32,048,000 | 3,386 |
| U.S. Government securities | $20,586,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,586,000 | 3,614 |
| Securities issued by states & political subdivisions | $11,197,000 | 1,771 |
| Other domestic debt securities | $265,000 | 2,755 |
| 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 | $265,000 | 2,185 |
| 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 | $508,000 | 6,674 |
| Mortgage-backed securities | $8,578,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,342 |
| 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) | $2,011,000 | 2,576 |
| Available-for-sale securities (fair market value) | $30,037,000 | 3,079 |
| Total debt securities | $32,048,000 | 3,335 |
| 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 | $32,522,000 | 3,333 |
| U.S. Government securities | $21,045,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,045,000 | 3,526 |
| Securities issued by states & political subdivisions | $11,212,000 | 1,762 |
| Other domestic debt securities | $265,000 | 2,836 |
| 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 | $265,000 | 2,292 |
| 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 | $512,000 | 6,701 |
| Mortgage-backed securities | $8,986,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,986,000 | 2,288 |
| 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) | $2,010,000 | 2,625 |
| Available-for-sale securities (fair market value) | $30,512,000 | 3,047 |
| Total debt securities | $32,522,000 | 3,287 |
| 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 | $33,619,000 | 3,232 |
| U.S. Government securities | $21,868,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,868,000 | 3,386 |
| Securities issued by states & political subdivisions | $11,483,000 | 1,702 |
| Other domestic debt securities | $268,000 | 2,881 |
| 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 | $268,000 | 2,359 |
| 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 | $521,000 | 6,728 |
| Mortgage-backed securities | $9,633,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,231 |
| 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) | $2,149,000 | 2,610 |
| Available-for-sale securities (fair market value) | $31,470,000 | 2,946 |
| Total debt securities | $33,619,000 | 3,181 |
| 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 | $31,232,000 | 3,485 |
| U.S. Government securities | $19,569,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,569,000 | 3,721 |
| Securities issued by states & political subdivisions | $11,392,000 | 1,719 |
| Other domestic debt securities | $271,000 | 2,936 |
| 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 | $271,000 | 2,437 |
| 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 | $526,000 | 6,729 |
| Mortgage-backed securities | $7,277,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,672 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,661 |
| 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) | $2,149,000 | 2,652 |
| Available-for-sale securities (fair market value) | $29,083,000 | 3,174 |
| Total debt securities | $31,232,000 | 3,436 |
| 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 | $32,643,000 | 3,406 |
| U.S. Government securities | $20,848,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,848,000 | 3,623 |
| Securities issued by states & political subdivisions | $11,525,000 | 1,693 |
| Other domestic debt securities | $270,000 | 2,992 |
| 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 | $270,000 | 2,524 |
| 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 | $522,000 | 6,768 |
| Mortgage-backed securities | $7,693,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,655 |
| 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) | $2,351,000 | 2,616 |
| Available-for-sale securities (fair market value) | $30,292,000 | 3,103 |
| Total debt securities | $32,643,000 | 3,356 |
| 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 | $32,474,000 | 3,423 |
| U.S. Government securities | $20,626,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,626,000 | 3,667 |
| Securities issued by states & political subdivisions | $11,574,000 | 1,700 |
| Other domestic debt securities | $274,000 | 3,026 |
| 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 | $274,000 | 2,576 |
| 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 | $535,000 | 6,783 |
| Mortgage-backed securities | $8,224,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,606 |
| 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) | $2,350,000 | 2,648 |
| Available-for-sale securities (fair market value) | $30,124,000 | 3,125 |
| Total debt securities | $32,474,000 | 3,363 |
| 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 | $32,701,000 | 3,402 |
| U.S. Government securities | $20,863,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,863,000 | 3,620 |
| Securities issued by states & political subdivisions | $11,561,000 | 1,698 |
| Other domestic debt securities | $277,000 | 3,067 |
| 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 | $277,000 | 2,631 |
| 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 | $544,000 | 6,809 |
| Mortgage-backed securities | $8,767,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $8,634,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,634,000 | 2,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $133,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,136 |
| 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) | $2,530,000 | 2,628 |
| Available-for-sale securities (fair market value) | $30,171,000 | 3,119 |
| Total debt securities | $32,701,000 | 3,337 |
| 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 | $33,458,000 | 3,377 |
| U.S. Government securities | $21,930,000 | 3,691 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,930,000 | 3,558 |
| Securities issued by states & political subdivisions | $11,263,000 | 1,720 |
| Other domestic debt securities | $265,000 | 3,183 |
| 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 | $265,000 | 2,756 |
| 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 | $531,000 | 6,846 |
| Mortgage-backed securities | $9,096,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $8,204,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,204,000 | 2,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $892,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,562 |
| 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) | $2,529,000 | 2,639 |
| Available-for-sale securities (fair market value) | $30,929,000 | 3,086 |
| Total debt securities | $33,458,000 | 3,318 |
| 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 | $33,611,000 | 3,360 |
| U.S. Government securities | $21,105,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,105,000 | 3,583 |
| Securities issued by states & political subdivisions | $12,225,000 | 1,614 |
| Other domestic debt securities | $281,000 | 3,266 |
| 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 | $281,000 | 2,822 |
| 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 | $560,000 | 6,808 |
| Mortgage-backed securities | $9,858,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 3,013 |
| Issued or guaranteed by U.S. | $6,601,000 | 3,003 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,257,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,721 |
| 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) | $3,108,000 | 2,455 |
| Available-for-sale securities (fair market value) | $30,503,000 | 3,122 |
| Total debt securities | $33,611,000 | 3,290 |
| 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 | $35,886,000 | 3,245 |
| U.S. Government securities | $23,516,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,516,000 | 3,366 |
| Securities issued by states & political subdivisions | $12,120,000 | 1,650 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $549,000 | 6,816 |
| Mortgage-backed securities | $15,397,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $10,477,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,477,000 | 2,345 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,920,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,508 |
| 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) | $3,107,000 | 2,489 |
| Available-for-sale securities (fair market value) | $32,779,000 | 2,997 |
| Total debt securities | $35,886,000 | 3,182 |
| 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 | $38,002,000 | 3,058 |
| U.S. Government securities | $25,201,000 | 3,228 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,201,000 | 3,107 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,576 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 6,841 |
| Mortgage-backed securities | $17,075,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $11,195,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,195,000 | 2,238 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,880,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,391 |
| 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) | $3,336,000 | 2,433 |
| Available-for-sale securities (fair market value) | $34,666,000 | 2,821 |
| Total debt securities | $38,002,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,632,000 | 2,730 |
| U.S. Government securities | $29,825,000 | 2,749 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,825,000 | 2,646 |
| Securities issued by states & political subdivisions | $12,557,000 | 1,547 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 6,846 |
| Mortgage-backed securities | $19,996,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $13,690,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,690,000 | 1,958 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,306,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,455 |
| 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) | $3,336,000 | 2,453 |
| Available-for-sale securities (fair market value) | $39,296,000 | 2,517 |
| Total debt securities | $42,632,000 | 2,653 |
| 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 | $44,439,000 | 2,592 |
| U.S. Government securities | $31,509,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,509,000 | 2,501 |
| Securities issued by states & political subdivisions | $12,680,000 | 1,460 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,000 | 6,895 |
| Mortgage-backed securities | $22,303,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,681 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,675 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,365,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,632 |
| 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) | $3,669,000 | 2,418 |
| Available-for-sale securities (fair market value) | $40,770,000 | 2,401 |
| Total debt securities | $44,439,000 | 2,525 |
| 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 | $39,849,000 | 2,818 |
| U.S. Government securities | $27,177,000 | 2,911 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,177,000 | 2,783 |
| Securities issued by states & political subdivisions | $12,672,000 | 1,438 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,000 | 6,933 |
| Mortgage-backed securities | $22,463,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,638 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,474,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,654 |
| 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) | $3,668,000 | 2,469 |
| Available-for-sale securities (fair market value) | $36,181,000 | 2,596 |
| Total debt securities | $39,849,000 | 2,745 |
| 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 | $37,601,000 | 2,805 |
| U.S. Government securities | $26,134,000 | 2,832 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,134,000 | 2,693 |
| Securities issued by states & political subdivisions | $11,467,000 | 1,503 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $24,606,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $12,017,000 | 1,866 |
| Issued or guaranteed by U.S. | $12,017,000 | 1,855 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,589,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $12,589,000 | 1,043 |
| 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) | $4,100,000 | 2,472 |
| Available-for-sale securities (fair market value) | $33,501,000 | 2,573 |
| Total debt securities | $37,601,000 | 2,732 |
| 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 | $24,868,000 | 3,964 |
| U.S. Government securities | $14,776,000 | 4,585 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $14,272,000 | 4,384 |
| Securities issued by states & political subdivisions | $9,000,000 | 1,805 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,092,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 7,663 |
| Mortgage-backed securities | $8,249,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 2,306 |
| Issued or guaranteed by U.S. | $6,310,000 | 2,293 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,939,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,196 |
| 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) | $4,046,000 | 3,033 |
| Available-for-sale securities (fair market value) | $20,822,000 | 3,669 |
| Total debt securities | $23,776,000 | 3,976 |
| 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 | $24,174,000 | 4,233 |
| U.S. Government securities | $10,165,000 | 6,044 |
| U.S. Treasury securities | $1,014,000 | 3,503 |
| U.S. Government agency obligations | $9,151,000 | 5,864 |
| Securities issued by states & political subdivisions | $10,439,000 | 1,608 |
| Other domestic debt securities | $2,703,000 | 1,606 |
| 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 | $2,703,000 | 1,326 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $867,000 | 2,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 7,875 |
| Mortgage-backed securities | $2,188,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,066 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,456,000 | 3,595 |
| Available-for-sale securities (fair market value) | $20,718,000 | 3,796 |
| Total debt securities | $23,307,000 | 4,227 |
| 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 | $26,168,000 | 4,028 |
| U.S. Government securities | $10,699,000 | 5,877 |
| U.S. Treasury securities | $1,014,000 | 4,977 |
| U.S. Government agency obligations | $9,685,000 | 5,372 |
| Securities issued by states & political subdivisions | $9,833,000 | 1,714 |
| Other domestic debt securities | $5,068,000 | 1,101 |
| 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 | $5,068,000 | 871 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $568,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,000 | 7,992 |
| Mortgage-backed securities | $2,155,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,257 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,901,000 | 1,747 |
| Available-for-sale securities (fair market value) | $11,267,000 | 5,445 |
| Total debt securities | $25,600,000 | 3,982 |
| 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 | $27,132,000 | 3,948 |
| U.S. Government securities | $12,396,000 | 5,697 |
| U.S. Treasury securities | $3,510,000 | 3,960 |
| U.S. Government agency obligations | $8,886,000 | 5,629 |
| Securities issued by states & political subdivisions | $8,334,000 | 1,776 |
| Other domestic debt securities | $5,879,000 | 780 |
| 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 | $5,879,000 | 601 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $523,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,433 |
| Mortgage-backed securities | $1,847,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,485 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,213,000 | 2,191 |
| Available-for-sale securities (fair market value) | $12,919,000 | 4,949 |
| Total debt securities | $26,609,000 | 3,899 |
| 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 | $26,220,000 | 4,361 |
| U.S. Government securities | $10,938,000 | 6,685 |
| U.S. Treasury securities | $4,025,000 | 4,303 |
| U.S. Government agency obligations | $6,913,000 | 6,746 |
| Securities issued by states & political subdivisions | $7,612,000 | 1,948 |
| Other domestic debt securities | $7,158,000 | 721 |
| 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 | $7,158,000 | 494 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $512,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,832 |
| Mortgage-backed securities | $917,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,953 |
| Issued or guaranteed by U.S. | $917,000 | 5,938 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,770,000 | 2,396 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,561 |
| Total debt securities | $25,708,000 | 4,319 |
| 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 | $26,792,000 | 4,454 |
| U.S. Government securities | $16,124,000 | 5,445 |
| U.S. Treasury securities | $5,040,000 | 4,566 |
| U.S. Government agency obligations | $11,084,000 | 5,141 |
| Securities issued by states & political subdivisions | $4,995,000 | 2,804 |
| Other domestic debt securities | $5,189,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,108,000 | 762 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $484,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $121,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $40,000 | 8,614 |
| Issued or guaranteed by U.S. | $40,000 | 8,581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $81,000 | 5,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $81,000 | 1,647 |
| 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) | $10,103,000 | 3,384 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,531 |
| Total debt securities | $26,308,000 | 4,441 |
| 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 | $24,374,000 | 5,087 |
| U.S. Government securities | $14,295,000 | 6,239 |
| U.S. Treasury securities | $6,867,000 | 4,508 |
| U.S. Government agency obligations | $7,428,000 | 6,453 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,267 |
| Other domestic debt securities | $5,270,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,006,000 | 886 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $479,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 6,719 |
| Mortgage-backed securities | $264,000 | 9,060 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $264,000 | 5,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $264,000 | 1,376 |
| 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) | $9,336,000 | 5,934 |
| Available-for-sale securities (fair market value) | $15,038,000 | 3,576 |
| Total debt securities | $23,895,000 | 5,076 |
| 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 | $28,593,000 | 4,668 |
| U.S. Government securities | $16,010,000 | 6,006 |
| U.S. Treasury securities | $8,504,000 | 3,975 |
| U.S. Government agency obligations | $7,506,000 | 6,583 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,246 |
| Other domestic debt securities | $7,044,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $540,000 | 1,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,504,000 | 868 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,006,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $809,000 | 8,735 |
| Certificates of participation in pools of residential mortgages | $269,000 | 8,753 |
| Issued or guaranteed by U.S. | $269,000 | 8,699 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $540,000 | 5,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $540,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,587,000 | 4,689 |
| 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 | $27,013,000 | 4,861 |
| U.S. Government securities | $15,276,000 | 6,153 |
| U.S. Treasury securities | $8,015,000 | 4,208 |
| U.S. Government agency obligations | $7,261,000 | 6,697 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,649 |
| Other domestic debt securities | $7,256,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,320,000 | 1,008 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $978,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $2,289,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 6,980 |
| Issued or guaranteed by U.S. | $1,353,000 | 6,916 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $936,000 | 5,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $936,000 | 1,510 |
| 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 | $26,035,000 | 4,916 |
| 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 |