Home > Frontier Bank > Securities
Frontier Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $27,815,000 | 3,833 |
| U.S. Government securities | $24,972,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,972,000 | 3,004 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,290 |
| 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 | $23,535,000 | 1,999 |
| Mortgage-backed securities | $11,705,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $11,705,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,705,000 | 2,458 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $27,815,000 | 3,536 |
| Total debt securities | $27,815,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,504,000 | 1,456 |
| 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 | $32,750,000 | 3,547 |
| U.S. Government securities | $27,557,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,557,000 | 2,901 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,699 |
| 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 | $29,036,000 | 1,720 |
| Mortgage-backed securities | $13,254,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $13,254,000 | 2,417 |
| Issued or guaranteed by U.S. | $13,254,000 | 2,415 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,750,000 | 3,283 |
| Total debt securities | $32,750,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,006,000 | 1,082 |
| 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 | $46,596,000 | 2,842 |
| U.S. Government securities | $33,374,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,374,000 | 2,597 |
| Securities issued by states & political subdivisions | $11,945,000 | 2,495 |
| 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 | $1,277,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,033,000 | 1,496 |
| Mortgage-backed securities | $11,547,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,642 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,641 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,596,000 | 2,615 |
| Total debt securities | $45,319,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 963 |
| Fair value | $4,509,000 | 974 |
| 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 | $41,789,000 | 3,061 |
| U.S. Government securities | $26,548,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,548,000 | 3,057 |
| Securities issued by states & political subdivisions | $13,987,000 | 2,189 |
| 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 | $1,254,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,994,000 | 1,627 |
| Mortgage-backed securities | $4,426,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,831 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $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) | $41,789,000 | 2,823 |
| Total debt securities | $40,535,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,304 |
| Fair value | $3,478,000 | 1,308 |
| 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 | $52,062,000 | 2,530 |
| U.S. Government securities | $36,793,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,793,000 | 2,324 |
| Securities issued by states & political subdivisions | $14,021,000 | 2,138 |
| 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 | $1,248,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,445,000 | 1,289 |
| Mortgage-backed securities | $259,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,262 |
| Issued or guaranteed by U.S. | $259,000 | 5,248 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $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) | $52,062,000 | 2,300 |
| Total debt securities | $50,814,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $4,000,000 | 1,184 |
| 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 | $49,940,000 | 2,533 |
| U.S. Government securities | $33,229,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,229,000 | 2,468 |
| Securities issued by states & political subdivisions | $15,473,000 | 1,931 |
| 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 | $1,238,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,477,000 | 1,437 |
| Mortgage-backed securities | $271,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,260 |
| Issued or guaranteed by U.S. | $271,000 | 5,245 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,940,000 | 2,300 |
| Total debt securities | $48,702,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,007,000 | 2,269 |
| 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 | $50,309,000 | 2,541 |
| U.S. Government securities | $31,447,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,447,000 | 2,620 |
| Securities issued by states & political subdivisions | $17,664,000 | 1,670 |
| 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 | $1,198,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,812,000 | 1,373 |
| Mortgage-backed securities | $281,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,263 |
| Issued or guaranteed by U.S. | $281,000 | 5,248 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,309,000 | 2,305 |
| Total debt securities | $49,111,000 | 2,574 |
| 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 | $51,773,000 | 2,460 |
| U.S. Government securities | $31,939,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,939,000 | 2,579 |
| Securities issued by states & political subdivisions | $18,662,000 | 1,553 |
| 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 | $1,172,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,047,000 | 1,301 |
| Mortgage-backed securities | $293,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,231 |
| Issued or guaranteed by U.S. | $293,000 | 5,220 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,773,000 | 2,217 |
| Total debt securities | $50,601,000 | 2,477 |
| 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 | $47,664,000 | 2,513 |
| U.S. Government securities | $28,816,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,816,000 | 2,652 |
| Securities issued by states & political subdivisions | $17,681,000 | 1,600 |
| 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 | $1,167,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,166,000 | 1,338 |
| Mortgage-backed securities | $321,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,173 |
| Issued or guaranteed by U.S. | $321,000 | 5,161 |
| 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) | $47,664,000 | 2,262 |
| Total debt securities | $46,497,000 | 2,541 |
| 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 | $44,590,000 | 2,626 |
| U.S. Government securities | $25,609,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,609,000 | 2,841 |
| Securities issued by states & political subdivisions | $17,792,000 | 1,549 |
| 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 | $1,189,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,737,000 | 1,482 |
| Mortgage-backed securities | $337,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,169 |
| Issued or guaranteed by U.S. | $337,000 | 5,157 |
| 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) | $44,590,000 | 2,360 |
| Total debt securities | $43,401,000 | 2,650 |
| 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 | $54,375,000 | 2,216 |
| U.S. Government securities | $36,531,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,531,000 | 2,214 |
| Securities issued by states & political subdivisions | $16,678,000 | 1,546 |
| 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 | $1,166,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,284,000 | 1,174 |
| Mortgage-backed securities | $358,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,216 |
| Issued or guaranteed by U.S. | $358,000 | 5,206 |
| 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) | $54,375,000 | 1,985 |
| Total debt securities | $53,209,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,998 |
| Fair value | $501,000 | 2,950 |
| 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 | $56,609,000 | 2,156 |
| U.S. Government securities | $40,782,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,782,000 | 2,042 |
| Securities issued by states & political subdivisions | $14,691,000 | 1,702 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,136,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,362,000 | 1,221 |
| Mortgage-backed securities | $393,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,309 |
| Issued or guaranteed by U.S. | $393,000 | 5,298 |
| 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) | $56,609,000 | 1,926 |
| Total debt securities | $55,473,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,810 |
| Fair value | $501,000 | 2,696 |
| 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 | $53,628,000 | 2,243 |
| U.S. Government securities | $38,500,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,500,000 | 2,117 |
| Securities issued by states & political subdivisions | $14,012,000 | 1,751 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,116,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,944,000 | 1,255 |
| Mortgage-backed securities | $449,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,332 |
| Issued or guaranteed by U.S. | $449,000 | 5,318 |
| 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) | $53,628,000 | 1,998 |
| Total debt securities | $52,512,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,092 |
| Fair value | $3,323,000 | 1,114 |
| 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 | $53,951,000 | 2,236 |
| U.S. Government securities | $37,492,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,492,000 | 2,163 |
| Securities issued by states & political subdivisions | $15,335,000 | 1,606 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,124,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,315,000 | 1,191 |
| Mortgage-backed securities | $463,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,393 |
| Issued or guaranteed by U.S. | $463,000 | 5,376 |
| 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) | $53,951,000 | 1,981 |
| Total debt securities | $52,827,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 777 |
| Fair value | $3,414,000 | 781 |
| 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 | $49,698,000 | 2,336 |
| U.S. Government securities | $34,702,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,702,000 | 2,262 |
| Securities issued by states & political subdivisions | $13,902,000 | 1,721 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,094,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,961,000 | 1,295 |
| Mortgage-backed securities | $472,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,450 |
| Issued or guaranteed by U.S. | $472,000 | 5,432 |
| 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) | $49,698,000 | 2,057 |
| Total debt securities | $48,604,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 494 |
| Fair value | $3,359,000 | 501 |
| 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 | $49,443,000 | 2,358 |
| U.S. Government securities | $34,987,000 | 2,322 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,987,000 | 2,274 |
| Securities issued by states & political subdivisions | $13,370,000 | 1,704 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,086,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,997,000 | 1,350 |
| Mortgage-backed securities | $486,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,506 |
| Issued or guaranteed by U.S. | $486,000 | 5,490 |
| 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) | $49,443,000 | 2,070 |
| Total debt securities | $48,357,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 368 |
| Fair value | $3,377,000 | 366 |
| 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 | $49,398,000 | 2,333 |
| U.S. Government securities | $35,714,000 | 2,283 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,714,000 | 2,245 |
| Securities issued by states & political subdivisions | $12,619,000 | 1,736 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,065,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,552,000 | 1,337 |
| Mortgage-backed securities | $513,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,486 |
| Issued or guaranteed by U.S. | $513,000 | 5,470 |
| 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) | $49,398,000 | 2,053 |
| Total debt securities | $48,333,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 407 |
| Fair value | $3,497,000 | 398 |
| 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 | $48,338,000 | 2,329 |
| U.S. Government securities | $35,260,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,260,000 | 2,207 |
| Securities issued by states & political subdivisions | $12,036,000 | 1,780 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,042,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,098,000 | 1,265 |
| Mortgage-backed securities | $548,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,451 |
| Issued or guaranteed by U.S. | $548,000 | 5,436 |
| 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) | $48,338,000 | 2,034 |
| Total debt securities | $47,296,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 385 |
| Fair value | $3,313,000 | 401 |
| 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 | $49,019,000 | 2,357 |
| U.S. Government securities | $35,322,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,322,000 | 2,237 |
| Securities issued by states & political subdivisions | $12,669,000 | 1,716 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,028,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,878,000 | 1,212 |
| Mortgage-backed securities | $576,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,451 |
| Issued or guaranteed by U.S. | $576,000 | 5,430 |
| 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) | $49,019,000 | 2,070 |
| Total debt securities | $47,991,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 422 |
| Fair value | $3,328,000 | 437 |
| 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 | $54,018,000 | 2,157 |
| U.S. Government securities | $39,943,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,943,000 | 2,020 |
| Securities issued by states & political subdivisions | $13,035,000 | 1,685 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,040,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,297,000 | 1,118 |
| Mortgage-backed securities | $650,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,352 |
| Issued or guaranteed by U.S. | $650,000 | 5,326 |
| 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) | $54,018,000 | 1,890 |
| Total debt securities | $52,978,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $889,000 | 1,280 |
| Fair value | $896,000 | 1,276 |
| 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 | $59,203,000 | 1,974 |
| U.S. Government securities | $58,181,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,181,000 | 1,420 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,022,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,771,000 | 1,020 |
| Mortgage-backed securities | $699,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,142 |
| Issued or guaranteed by U.S. | $699,000 | 5,121 |
| 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) | $59,203,000 | 1,715 |
| Total debt securities | $58,181,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,431 |
| Fair value | $1,194,000 | 1,430 |
| 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 | $60,721,000 | 1,909 |
| U.S. Government securities | $46,504,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,504,000 | 1,759 |
| Securities issued by states & political subdivisions | $13,226,000 | 1,605 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $991,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,910,000 | 1,014 |
| Mortgage-backed securities | $711,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,030 |
| Issued or guaranteed by U.S. | $711,000 | 5,013 |
| 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) | $60,721,000 | 1,649 |
| Total debt securities | $59,730,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,634 |
| Fair value | $1,179,000 | 1,638 |
| 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 | $59,030,000 | 1,944 |
| U.S. Government securities | $45,933,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,933,000 | 1,789 |
| Securities issued by states & political subdivisions | $13,097,000 | 1,603 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| 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 | $48,227,000 | 1,010 |
| Mortgage-backed securities | $731,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,030 |
| Issued or guaranteed by U.S. | $731,000 | 5,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $59,030,000 | 1,675 |
| Total debt securities | $59,030,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,035 |
| Fair value | $906,000 | 2,038 |
| 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 | $60,965,000 | 1,916 |
| U.S. Government securities | $46,615,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,615,000 | 1,781 |
| Securities issued by states & political subdivisions | $14,350,000 | 1,471 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| 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 | $48,939,000 | 1,009 |
| Mortgage-backed securities | $768,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,017 |
| Issued or guaranteed by U.S. | $768,000 | 4,998 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $60,965,000 | 1,643 |
| Total debt securities | $60,965,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $937,000 | 2,100 |
| Fair value | $926,000 | 2,100 |
| 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 | $61,381,000 | 1,931 |
| U.S. Government securities | $47,436,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,436,000 | 1,788 |
| Securities issued by states & political subdivisions | $13,945,000 | 1,504 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $42,907,000 | 1,138 |
| Mortgage-backed securities | $815,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,972 |
| Issued or guaranteed by U.S. | $815,000 | 4,955 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,381,000 | 1,656 |
| Total debt securities | $61,381,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $1,437,000 | 1,797 |
| Fair value | $1,417,000 | 1,802 |
| 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 | $63,640,000 | 1,872 |
| U.S. Government securities | $48,504,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,504,000 | 1,773 |
| Securities issued by states & political subdivisions | $15,136,000 | 1,351 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $43,494,000 | 1,104 |
| Mortgage-backed securities | $898,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,906 |
| Issued or guaranteed by U.S. | $898,000 | 4,881 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,640,000 | 1,601 |
| Total debt securities | $63,640,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 1,897 |
| Fair value | $1,417,000 | 1,900 |
| 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 | $61,168,000 | 1,961 |
| U.S. Government securities | $46,965,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,965,000 | 1,819 |
| Securities issued by states & political subdivisions | $14,203,000 | 1,424 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $42,967,000 | 1,112 |
| Mortgage-backed securities | $931,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,914 |
| Issued or guaranteed by U.S. | $931,000 | 4,893 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $61,168,000 | 1,672 |
| Total debt securities | $61,168,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,954 |
| Fair value | $1,377,000 | 1,959 |
| 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 | $60,914,000 | 1,986 |
| U.S. Government securities | $47,226,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,226,000 | 1,834 |
| Securities issued by states & political subdivisions | $13,688,000 | 1,480 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $43,626,000 | 1,096 |
| Mortgage-backed securities | $994,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,892 |
| Issued or guaranteed by U.S. | $994,000 | 4,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,914,000 | 1,686 |
| Total debt securities | $60,914,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $1,184,000 | 2,052 |
| Fair value | $1,148,000 | 2,052 |
| 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 | $58,055,000 | 2,072 |
| U.S. Government securities | $45,666,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,666,000 | 1,892 |
| Securities issued by states & political subdivisions | $12,389,000 | 1,602 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $44,486,000 | 1,072 |
| Mortgage-backed securities | $1,061,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,858 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $58,055,000 | 1,755 |
| Total debt securities | $58,055,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,184,000 | 2,038 |
| Fair value | $1,164,000 | 2,039 |
| 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 | $49,351,000 | 2,379 |
| U.S. Government securities | $40,090,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,090,000 | 2,098 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,055 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $42,133,000 | 1,092 |
| Mortgage-backed securities | $1,115,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,351,000 | 2,011 |
| Total debt securities | $49,351,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $940,000 | 2,334 |
| Fair value | $928,000 | 2,336 |
| 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 | $51,149,000 | 2,316 |
| U.S. Government securities | $41,386,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,386,000 | 2,069 |
| Securities issued by states & political subdivisions | $9,763,000 | 1,968 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $43,783,000 | 1,039 |
| Mortgage-backed securities | $1,208,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,858 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,149,000 | 1,944 |
| Total debt securities | $51,149,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $939,000 | 2,331 |
| Fair value | $940,000 | 2,330 |
| 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 | $48,676,000 | 2,429 |
| U.S. Government securities | $39,582,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,582,000 | 2,172 |
| Securities issued by states & political subdivisions | $9,094,000 | 2,067 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $29,146,000 | 1,533 |
| Mortgage-backed securities | $1,335,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,676,000 | 2,049 |
| Total debt securities | $48,676,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $939,000 | 2,324 |
| Fair value | $912,000 | 2,326 |
| 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 | $52,553,000 | 2,325 |
| U.S. Government securities | $43,670,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,670,000 | 1,999 |
| Securities issued by states & political subdivisions | $8,883,000 | 2,142 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $31,035,000 | 1,429 |
| Mortgage-backed securities | $892,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,214 |
| Issued or guaranteed by U.S. | $892,000 | 5,199 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,553,000 | 1,958 |
| Total debt securities | $52,553,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $689,000 | 2,372 |
| Fair value | $673,000 | 2,373 |
| 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 | $48,805,000 | 2,452 |
| U.S. Government securities | $40,743,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,743,000 | 2,090 |
| Securities issued by states & political subdivisions | $8,062,000 | 2,303 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $32,276,000 | 1,354 |
| Mortgage-backed securities | $944,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,186 |
| Issued or guaranteed by U.S. | $944,000 | 5,173 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $48,805,000 | 2,077 |
| Total debt securities | $48,805,000 | 2,402 |
| 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 | $48,396,000 | 2,516 |
| U.S. Government securities | $39,816,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,816,000 | 2,184 |
| Securities issued by states & political subdivisions | $8,580,000 | 2,185 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $32,039,000 | 1,341 |
| Mortgage-backed securities | $945,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,262 |
| Issued or guaranteed by U.S. | $945,000 | 5,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $48,396,000 | 2,135 |
| Total debt securities | $48,396,000 | 2,458 |
| 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 | $47,628,000 | 2,562 |
| U.S. Government securities | $36,902,000 | 2,383 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,902,000 | 2,318 |
| Securities issued by states & political subdivisions | $10,726,000 | 1,831 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $32,824,000 | 1,304 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,628,000 | 2,189 |
| Total debt securities | $47,628,000 | 2,503 |
| 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 | $51,583,000 | 2,433 |
| U.S. Government securities | $36,556,000 | 2,479 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $36,456,000 | 2,406 |
| Securities issued by states & political subdivisions | $15,027,000 | 1,313 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $32,935,000 | 1,292 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $51,483,000 | 2,069 |
| Total debt securities | $51,583,000 | 2,375 |
| 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 | $46,482,000 | 2,598 |
| U.S. Government securities | $31,863,000 | 2,708 |
| U.S. Treasury securities | $100,000 | 2,226 |
| U.S. Government agency obligations | $31,763,000 | 2,623 |
| Securities issued by states & political subdivisions | $14,619,000 | 1,345 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $30,412,000 | 1,312 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $46,382,000 | 2,226 |
| Total debt securities | $46,482,000 | 2,531 |
| 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 | $49,405,000 | 2,421 |
| U.S. Government securities | $34,480,000 | 2,450 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $34,380,000 | 2,356 |
| Securities issued by states & political subdivisions | $14,417,000 | 1,338 |
| Other domestic debt securities | $508,000 | 3,247 |
| 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 | $508,000 | 2,895 |
| 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 | $32,306,000 | 1,227 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $49,305,000 | 2,060 |
| Total debt securities | $49,405,000 | 2,355 |
| 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 | $41,481,000 | 2,752 |
| U.S. Government securities | $27,552,000 | 2,897 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $27,452,000 | 2,783 |
| Securities issued by states & political subdivisions | $11,902,000 | 1,559 |
| Other domestic debt securities | $2,027,000 | 2,201 |
| 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 | $2,027,000 | 1,900 |
| 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 | $24,029,000 | 1,572 |
| Mortgage-backed securities | $3,423,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,974 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $41,381,000 | 2,366 |
| Total debt securities | $41,481,000 | 2,677 |
| 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 | $43,570,000 | 2,607 |
| U.S. Government securities | $28,270,000 | 2,841 |
| U.S. Treasury securities | $100,000 | 2,488 |
| U.S. Government agency obligations | $28,170,000 | 2,716 |
| Securities issued by states & political subdivisions | $12,251,000 | 1,484 |
| Other domestic debt securities | $3,049,000 | 1,826 |
| 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 | $3,049,000 | 1,565 |
| 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 | $24,091,000 | 1,584 |
| Mortgage-backed securities | $4,068,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,713 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $56,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,030 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $43,470,000 | 2,220 |
| Total debt securities | $43,570,000 | 2,538 |
| 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 | $10,203,000 | 6,460 |
| U.S. Government securities | $5,969,000 | 6,850 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,969,000 | 6,617 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,635 |
| Other domestic debt securities | $1,030,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 2,464 |
| 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 | $8,181,000 | 3,373 |
| Mortgage-backed securities | $1,725,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,666 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,209 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,203,000 | 5,576 |
| Total debt securities | $10,203,000 | 6,359 |
| 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 | $17,295,000 | 5,106 |
| U.S. Government securities | $5,002,000 | 7,749 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,002,000 | 7,404 |
| Securities issued by states & political subdivisions | $9,589,000 | 1,713 |
| Other domestic debt securities | $2,445,000 | 1,761 |
| 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 | $2,445,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,487,000 | 2,889 |
| Mortgage-backed securities | $3,012,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,703 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $639,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 3,022 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,295,000 | 4,191 |
| Total debt securities | $17,036,000 | 5,034 |
| 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 | $19,033,000 | 5,011 |
| U.S. Government securities | $5,622,000 | 7,765 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,622,000 | 7,245 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,694 |
| Other domestic debt securities | $3,256,000 | 1,482 |
| 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 | $3,256,000 | 1,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,806,000 | 2,814 |
| Mortgage-backed securities | $3,246,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,862 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,845 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $726,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,142 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,033,000 | 4,044 |
| Total debt securities | $18,774,000 | 4,946 |
| 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 | $17,959,000 | 5,192 |
| U.S. Government securities | $11,217,000 | 5,712 |
| U.S. Treasury securities | $1,514,000 | 4,402 |
| U.S. Government agency obligations | $9,703,000 | 5,365 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,537 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $521,000 | 3,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,790,000 | 1,868 |
| Mortgage-backed securities | $6,664,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,748 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,165,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,628 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,959,000 | 4,123 |
| Total debt securities | $17,438,000 | 5,161 |
| 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 | $26,694,000 | 3,996 |
| U.S. Government securities | $24,024,000 | 3,549 |
| U.S. Treasury securities | $1,509,000 | 5,671 |
| U.S. Government agency obligations | $22,515,000 | 2,923 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,407 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,743,000 | 2,106 |
| Mortgage-backed securities | $10,919,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,194 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,665,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,665,000 | 1,169 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,694,000 | 2,880 |
| Total debt securities | $26,251,000 | 3,943 |
| 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 | $24,098,000 | 4,623 |
| U.S. Government securities | $21,935,000 | 4,166 |
| U.S. Treasury securities | $3,826,000 | 4,496 |
| U.S. Government agency obligations | $18,109,000 | 3,632 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,869 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 3,006 |
| Mortgage-backed securities | $2,477,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,473,000 | 5,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,004,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 3,649 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,098,000 | 3,280 |
| Total debt securities | $23,873,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| 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 | $29,394,000 | 4,136 |
| U.S. Government securities | $26,707,000 | 3,706 |
| U.S. Treasury securities | $3,917,000 | 5,346 |
| U.S. Government agency obligations | $22,790,000 | 2,975 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,417 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,812,000 | 3,528 |
| Mortgage-backed securities | $1,861,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,861,000 | 5,015 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,394,000 | 2,875 |
| Total debt securities | $29,178,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $29,713,000 | 4,303 |
| U.S. Government securities | $26,762,000 | 3,848 |
| U.S. Treasury securities | $3,697,000 | 6,530 |
| U.S. Government agency obligations | $23,065,000 | 2,838 |
| Securities issued by states & political subdivisions | $2,735,000 | 4,416 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,318,000 | 3,733 |
| Mortgage-backed securities | $2,190,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 5,006 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $29,713,000 | 1,938 |
| Total debt securities | $29,497,000 | 4,237 |
| 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 | $32,894,000 | 4,157 |
| U.S. Government securities | $29,670,000 | 3,626 |
| U.S. Treasury securities | $4,678,000 | 5,938 |
| U.S. Government agency obligations | $24,992,000 | 2,745 |
| Securities issued by states & political subdivisions | $3,013,000 | 4,259 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,284 |
| Mortgage-backed securities | $3,028,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,891 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,853 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,000 | 6,877 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 6,418 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,883,000 | 4,056 |
| 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 | $30,793,000 | 4,356 |
| U.S. Government securities | $26,854,000 | 3,973 |
| U.S. Treasury securities | $9,080,000 | 3,772 |
| U.S. Government agency obligations | $17,774,000 | 3,591 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,484 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,258 |
| Mortgage-backed securities | $4,857,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 4,108 |
| Issued or guaranteed by U.S. | $4,721,000 | 4,051 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $136,000 | 6,829 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 6,302 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,782,000 | 4,262 |
| 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 |