Home > Los Angeles National Bank > Securities
Los Angeles National Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $7,685,000 | 5,810 |
| U.S. Government securities | $2,345,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,345,000 | 5,955 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,709 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 5,482 |
| Mortgage-backed securities | $2,345,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,347 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $499,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,101 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $7,685,000 | 5,441 |
| Total debt securities | $7,684,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $10,537,000 | 5,484 |
| U.S. Government securities | $4,652,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,652,000 | 5,512 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,549 |
| 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 | $1,278,000 | 5,456 |
| Mortgage-backed securities | $2,650,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,295 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $609,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,081 |
| 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) | $10,537,000 | 5,111 |
| Total debt securities | $10,537,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,002,000 | 1,275 |
| 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 | $13,104,000 | 5,260 |
| U.S. Government securities | $7,098,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,098,000 | 5,174 |
| Securities issued by states & political subdivisions | $5,892,000 | 3,541 |
| 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 | $114,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 5,485 |
| Mortgage-backed securities | $3,092,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,349,000 | 4,341 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $743,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,097 |
| 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) | $13,104,000 | 4,856 |
| Total debt securities | $12,990,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,006,000 | 926 |
| 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 | $15,188,000 | 5,037 |
| U.S. Government securities | $8,528,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,528,000 | 5,032 |
| Securities issued by states & political subdivisions | $6,391,000 | 3,386 |
| 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 | $269,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,000 | 5,452 |
| Mortgage-backed securities | $3,519,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $878,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 3,054 |
| 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) | $15,188,000 | 4,667 |
| Total debt securities | $14,919,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,009,000 | 890 |
| 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 | $16,482,000 | 4,955 |
| U.S. Government securities | $9,900,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,900,000 | 4,905 |
| Securities issued by states & political subdivisions | $6,374,000 | 3,299 |
| 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 | $208,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,427 |
| Mortgage-backed securities | $3,904,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,016,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,993 |
| 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) | $16,482,000 | 4,565 |
| Total debt securities | $16,274,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,995,000 | 1,036 |
| 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 | $16,299,000 | 4,944 |
| U.S. Government securities | $9,300,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,300,000 | 4,957 |
| Securities issued by states & political subdivisions | $6,765,000 | 3,179 |
| 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 | $234,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,100 |
| Mortgage-backed securities | $4,285,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,139,000 | 4,081 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,146,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,813 |
| 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) | $16,299,000 | 4,528 |
| Total debt securities | $16,065,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,011,000 | 1,360 |
| 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 | $18,055,000 | 4,711 |
| U.S. Government securities | $10,802,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,802,000 | 4,671 |
| Securities issued by states & political subdivisions | $6,962,000 | 3,078 |
| 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 | $291,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 5,037 |
| Mortgage-backed securities | $4,776,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,932 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,307,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,762 |
| 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) | $18,055,000 | 4,316 |
| Total debt securities | $17,764,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,019,000 | 1,210 |
| 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 | $23,556,000 | 4,187 |
| U.S. Government securities | $16,283,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,283,000 | 4,000 |
| Securities issued by states & political subdivisions | $6,855,000 | 3,057 |
| 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 | $418,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 4,986 |
| Mortgage-backed securities | $5,253,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,810 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,461,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,666 |
| 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) | $23,556,000 | 3,841 |
| Total debt securities | $23,138,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 746 |
| Fair value | $9,030,000 | 751 |
| 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 | $24,736,000 | 4,045 |
| U.S. Government securities | $17,548,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,548,000 | 3,794 |
| Securities issued by states & political subdivisions | $6,867,000 | 2,998 |
| 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 | $321,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 4,954 |
| Mortgage-backed securities | $5,594,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,702 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,610,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,549 |
| 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) | $24,736,000 | 3,727 |
| Total debt securities | $24,415,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 604 |
| Fair value | $11,954,000 | 604 |
| 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 | $23,201,000 | 4,069 |
| U.S. Government securities | $16,194,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,194,000 | 3,795 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,988 |
| 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 | $83,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 4,887 |
| Mortgage-backed securities | $6,245,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,534 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,990,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,379 |
| 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) | $23,201,000 | 3,749 |
| Total debt securities | $23,118,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $9,949,000 | 658 |
| 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 | $24,148,000 | 3,948 |
| U.S. Government securities | $17,409,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,409,000 | 3,623 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,961 |
| 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 | $70,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,738,000 | 4,323 |
| Mortgage-backed securities | $7,352,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,563,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,179 |
| 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) | $24,148,000 | 3,626 |
| Total debt securities | $24,078,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 680 |
| Fair value | $9,052,000 | 683 |
| 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 | $23,444,000 | 4,024 |
| U.S. Government securities | $16,024,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,024,000 | 3,852 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,726 |
| 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 | $104,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,069,000 | 4,278 |
| Mortgage-backed securities | $7,968,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,330 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,871,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 2,029 |
| 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) | $23,444,000 | 3,684 |
| Total debt securities | $23,340,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,040,000 | 910 |
| 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 | $23,326,000 | 4,076 |
| U.S. Government securities | $15,635,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,635,000 | 3,967 |
| Securities issued by states & political subdivisions | $7,525,000 | 2,657 |
| 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 | $166,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,231 |
| Mortgage-backed securities | $8,647,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,342 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,198,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,896 |
| 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) | $23,326,000 | 3,702 |
| Total debt securities | $23,160,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $5,963,000 | 847 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,527,000 | 3,838 |
| U.S. Government securities | $17,643,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,643,000 | 3,708 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,634 |
| 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 | $154,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,937 |
| Mortgage-backed securities | $9,202,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,323 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,430,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,822 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,527,000 | 3,475 |
| Total debt securities | $25,374,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $6,435,000 | 646 |
| Fair value | $6,399,000 | 646 |
| 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 | $29,597,000 | 3,524 |
| U.S. Government securities | $21,471,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,471,000 | 3,272 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,616 |
| 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 | $310,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,103,000 | 3,511 |
| Mortgage-backed securities | $9,934,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,336 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,327 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,833,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,739 |
| 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) | $29,597,000 | 3,179 |
| Total debt securities | $29,287,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $4,445,000 | 636 |
| Fair value | $4,459,000 | 632 |
| 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 | $27,343,000 | 3,666 |
| U.S. Government securities | $19,641,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,641,000 | 3,439 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,616 |
| 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 | $124,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,450,000 | 3,283 |
| Mortgage-backed securities | $11,020,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,490,000 | 3,298 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,530,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,592 |
| 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) | $27,343,000 | 3,299 |
| Total debt securities | $27,219,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $527,000 | 1,521 |
| Fair value | $533,000 | 1,520 |
| 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 | $29,635,000 | 3,505 |
| U.S. Government securities | $21,779,000 | 3,340 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,779,000 | 3,273 |
| Securities issued by states & political subdivisions | $7,598,000 | 2,530 |
| 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 | $258,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,883,000 | 3,267 |
| Mortgage-backed securities | $11,973,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 3,269 |
| Issued or guaranteed by U.S. | $7,029,000 | 3,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,944,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,530 |
| 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) | $29,635,000 | 3,128 |
| Total debt securities | $29,377,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $624,000 | 1,210 |
| Fair value | $634,000 | 1,202 |
| 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 | $35,410,000 | 3,055 |
| U.S. Government securities | $27,693,000 | 2,829 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,693,000 | 2,773 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,528 |
| 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 | $258,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,286,000 | 2,949 |
| Mortgage-backed securities | $12,823,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 3,132 |
| Issued or guaranteed by U.S. | $7,581,000 | 3,120 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,242,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,466 |
| 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) | $35,410,000 | 2,710 |
| Total debt securities | $35,152,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $684,000 | 1,235 |
| Fair value | $691,000 | 1,235 |
| 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 | $36,244,000 | 2,955 |
| U.S. Government securities | $28,552,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,552,000 | 2,639 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,530 |
| 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 | $258,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,248,000 | 2,953 |
| Mortgage-backed securities | $13,106,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,684,000 | 3,006 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,422,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,366 |
| 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) | $36,244,000 | 2,613 |
| Total debt securities | $35,986,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $684,000 | 1,210 |
| Fair value | $681,000 | 1,207 |
| 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 | $42,330,000 | 2,653 |
| U.S. Government securities | $31,125,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,125,000 | 2,503 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,485 |
| 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 | $3,531,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,448,000 | 2,875 |
| Mortgage-backed securities | $13,581,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,951 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,698,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,339 |
| 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) | $42,330,000 | 2,346 |
| Total debt securities | $38,799,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $688,000 | 1,262 |
| Fair value | $678,000 | 1,266 |
| 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 | $45,433,000 | 2,495 |
| U.S. Government securities | $33,823,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,823,000 | 2,315 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,473 |
| 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 | $3,810,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,126,000 | 2,752 |
| Mortgage-backed securities | $14,887,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,760 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,325,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $6,325,000 | 1,251 |
| 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) | $45,433,000 | 2,214 |
| Total debt securities | $41,623,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $688,000 | 1,378 |
| Fair value | $689,000 | 1,378 |
| 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 | $48,439,000 | 2,362 |
| U.S. Government securities | $36,988,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,988,000 | 2,162 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,454 |
| 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 | $3,669,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,801,000 | 2,817 |
| Mortgage-backed securities | $14,448,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,602,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,180 |
| 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) | $48,439,000 | 2,057 |
| Total debt securities | $44,770,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $2,688,000 | 879 |
| Fair value | $2,673,000 | 877 |
| 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 | $52,688,000 | 2,195 |
| U.S. Government securities | $40,229,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,229,000 | 2,006 |
| Securities issued by states & political subdivisions | $7,773,000 | 2,408 |
| 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 | $4,686,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,913,000 | 2,803 |
| Mortgage-backed securities | $14,834,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,417 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,863,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,119 |
| 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) | $52,688,000 | 1,899 |
| Total debt securities | $48,002,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,043 |
| Fair value | $2,662,000 | 1,041 |
| 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 | $51,983,000 | 2,222 |
| U.S. Government securities | $39,496,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,496,000 | 2,042 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,433 |
| 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 | $4,812,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,027,000 | 2,788 |
| Mortgage-backed securities | $15,396,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,321 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,221,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,064 |
| 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) | $51,983,000 | 1,910 |
| Total debt securities | $47,171,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $2,705,000 | 1,100 |
| Fair value | $2,642,000 | 1,103 |
| 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 | $50,230,000 | 2,310 |
| U.S. Government securities | $38,544,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,544,000 | 2,109 |
| Securities issued by states & political subdivisions | $7,614,000 | 2,458 |
| 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 | $4,072,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,600,000 | 2,736 |
| Mortgage-backed securities | $16,517,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,243 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,849,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,849,000 | 997 |
| 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) | $50,230,000 | 1,987 |
| Total debt securities | $46,158,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $2,772,000 | 1,132 |
| Fair value | $2,722,000 | 1,138 |
| 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 | $43,464,000 | 2,617 |
| U.S. Government securities | $32,591,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,591,000 | 2,497 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,614 |
| 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 | $3,978,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,426,000 | 2,890 |
| Mortgage-backed securities | $14,517,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,207 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,494,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,494,000 | 1,222 |
| 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) | $43,464,000 | 2,272 |
| Total debt securities | $39,487,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $2,834,000 | 1,198 |
| Fair value | $2,779,000 | 1,205 |
| 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 | $42,282,000 | 2,695 |
| U.S. Government securities | $33,226,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,226,000 | 2,479 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,580 |
| 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 | $2,136,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,638,000 | 2,849 |
| Mortgage-backed securities | $15,192,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,174 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,865,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,156 |
| 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) | $42,282,000 | 2,319 |
| Total debt securities | $40,146,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $3,855,000 | 1,014 |
| Fair value | $3,787,000 | 1,021 |
| 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 | $38,129,000 | 2,936 |
| U.S. Government securities | $29,285,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,285,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,721,000 | 2,619 |
| 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 | $2,123,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,696,000 | 3,124 |
| Mortgage-backed securities | $14,725,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $8,577,000 | 2,300 |
| Issued or guaranteed by U.S. | $8,577,000 | 2,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,148,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,118 |
| 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) | $38,129,000 | 2,524 |
| Total debt securities | $36,006,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $3,936,000 | 1,070 |
| Fair value | $3,809,000 | 1,066 |
| 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 | $34,958,000 | 3,158 |
| U.S. Government securities | $25,988,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,988,000 | 3,027 |
| Securities issued by states & political subdivisions | $6,867,000 | 2,570 |
| 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 | $2,103,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,093,000 | 3,379 |
| Mortgage-backed securities | $14,654,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $9,084,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,084,000 | 2,272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,570,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,195 |
| 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) | $34,958,000 | 2,729 |
| Total debt securities | $32,856,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $4,106,000 | 1,001 |
| Fair value | $4,007,000 | 1,006 |
| 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 | $33,081,000 | 3,292 |
| U.S. Government securities | $24,751,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,751,000 | 3,159 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,702 |
| 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 | $2,006,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,280,000 | 3,731 |
| Mortgage-backed securities | $13,212,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,552 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,741,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,175 |
| 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) | $33,081,000 | 2,844 |
| Total debt securities | $31,075,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $5,293,000 | 831 |
| Fair value | $5,161,000 | 833 |
| 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 | $28,979,000 | 3,628 |
| U.S. Government securities | $20,652,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,652,000 | 3,547 |
| Securities issued by states & political subdivisions | $6,342,000 | 2,682 |
| 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 | $1,985,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,468 |
| Mortgage-backed securities | $10,986,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,661 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,985,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,413 |
| 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) | $28,979,000 | 3,141 |
| Total debt securities | $26,993,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $6,292,000 | 679 |
| Fair value | $6,215,000 | 680 |
| 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 | $26,931,000 | 3,849 |
| U.S. Government securities | $19,314,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,314,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,837 |
| 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 | $2,010,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,821,000 | 3,388 |
| Mortgage-backed securities | $11,880,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,618 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,341,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,401 |
| 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) | $26,931,000 | 3,338 |
| Total debt securities | $24,921,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,966,000 | 843 |
| 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 | $27,053,000 | 3,893 |
| U.S. Government securities | $20,336,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,336,000 | 3,688 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,118 |
| 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 | $1,980,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,382,000 | 3,491 |
| Mortgage-backed securities | $11,095,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,914,000 | 3,053 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,181,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,323 |
| 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) | $27,053,000 | 3,368 |
| Total debt securities | $25,073,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 613 |
| Fair value | $6,823,000 | 627 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,692,000 | 3,569 |
| U.S. Government securities | $24,163,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,163,000 | 3,244 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,193 |
| 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 | $1,959,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,737,000 | 3,030 |
| Mortgage-backed securities | $11,774,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,994 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,528,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,304 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,692,000 | 3,083 |
| Total debt securities | $28,733,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $8,917,000 | 472 |
| 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 | $30,256,000 | 3,602 |
| U.S. Government securities | $25,048,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,048,000 | 3,130 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,719 |
| 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 | $1,981,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,052,000 | 3,530 |
| Mortgage-backed securities | $11,319,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,596,000 | 2,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,723,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,552 |
| 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) | $30,256,000 | 3,113 |
| Total debt securities | $28,275,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 436 |
| Fair value | $9,947,000 | 437 |
| 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 | $25,508,000 | 4,115 |
| U.S. Government securities | $20,923,000 | 3,791 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,923,000 | 3,653 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,584 |
| 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 | $998,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,538,000 | 3,177 |
| Mortgage-backed securities | $7,574,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,749,000 | 4,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,825,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,402 |
| 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) | $25,508,000 | 3,555 |
| Total debt securities | $24,510,000 | 4,152 |
| 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 | $23,583,000 | 4,314 |
| U.S. Government securities | $19,190,000 | 3,964 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,190,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,657 |
| 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 | $1,003,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,986,000 | 3,923 |
| Mortgage-backed securities | $6,450,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,083 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,330,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,705 |
| 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) | $23,583,000 | 3,747 |
| Total debt securities | $22,580,000 | 4,360 |
| 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 | $19,289,000 | 4,912 |
| U.S. Government securities | $14,887,000 | 4,709 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,887,000 | 4,572 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,696 |
| 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 | $1,000,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,069 |
| Mortgage-backed securities | $5,957,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,442 |
| Issued or guaranteed by U.S. | $810,000 | 5,419 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,147,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,465 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,289,000 | 4,293 |
| Total debt securities | $18,289,000 | 4,978 |
| 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 | $21,967,000 | 4,499 |
| U.S. Government securities | $17,608,000 | 4,131 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,608,000 | 3,974 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,699 |
| 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 | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,302 |
| Mortgage-backed securities | $6,538,000 | 3,632 |
| 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 | $6,538,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,317 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,967,000 | 3,894 |
| Total debt securities | $20,967,000 | 4,528 |
| 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 | $19,941,000 | 4,700 |
| U.S. Government securities | $15,266,000 | 4,440 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,266,000 | 4,284 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,768 |
| Other domestic debt securities | $501,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $501,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,037,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,805 |
| Mortgage-backed securities | $8,759,000 | 3,259 |
| 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 | $8,759,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,258,000 | 1,256 |
| Privately issued | $501,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,941,000 | 4,085 |
| Total debt securities | $18,904,000 | 4,749 |
| 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 | $21,019,000 | 4,512 |
| U.S. Government securities | $15,964,000 | 4,358 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,964,000 | 4,181 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,717 |
| Other domestic debt securities | $951,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $951,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,010,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,826 |
| Mortgage-backed securities | $5,364,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,364,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,781 |
| Privately issued | $951,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,019,000 | 3,900 |
| Total debt securities | $20,009,000 | 4,572 |
| 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 | $17,369,000 | 5,051 |
| U.S. Government securities | $12,295,000 | 5,022 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $12,194,000 | 4,866 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,702 |
| Other domestic debt securities | $974,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $974,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,016 |
| Mortgage-backed securities | $9,225,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,225,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $8,251,000 | 1,301 |
| Privately issued | $974,000 | 658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,369,000 | 4,368 |
| Total debt securities | $16,369,000 | 5,135 |
| 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 | $26,956,000 | 3,646 |
| U.S. Government securities | $23,817,000 | 3,065 |
| U.S. Treasury securities | $104,000 | 3,052 |
| U.S. Government agency obligations | $23,713,000 | 2,916 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,204 |
| Other domestic debt securities | $971,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $971,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,000 | 6,864 |
| Mortgage-backed securities | $15,116,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,116,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $14,145,000 | 956 |
| Privately issued | $971,000 | 745 |
| 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) | $26,956,000 | 3,079 |
| Total debt securities | $26,956,000 | 3,555 |
| 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 | $38,732,000 | 2,772 |
| U.S. Government securities | $38,082,000 | 2,101 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $37,981,000 | 1,952 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $650,000 | 3,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,482,000 | 3,782 |
| Mortgage-backed securities | $5,382,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,382,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,323 |
| 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) | $38,732,000 | 2,202 |
| Total debt securities | $38,082,000 | 2,721 |
| 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 | $33,824,000 | 3,258 |
| U.S. Government securities | $31,469,000 | 2,633 |
| U.S. Treasury securities | $98,000 | 5,379 |
| U.S. Government agency obligations | $31,371,000 | 2,352 |
| Securities issued by states & political subdivisions | $1,569,000 | 5,012 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $786,000 | 2,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 6,797 |
| Mortgage-backed securities | $6,219,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,219,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 1,314 |
| 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) | $33,824,000 | 2,548 |
| Total debt securities | $33,038,000 | 3,216 |
| 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 | $32,394,000 | 3,407 |
| U.S. Government securities | $31,973,000 | 2,660 |
| U.S. Treasury securities | $103,000 | 6,695 |
| U.S. Government agency obligations | $31,870,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,614,000 | 6,451 |
| Mortgage-backed securities | $14,602,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,602,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,602,000 | 849 |
| 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) | $32,394,000 | 2,597 |
| Total debt securities | $31,973,000 | 3,343 |
| 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 | $30,289,000 | 3,596 |
| U.S. Government securities | $27,862,000 | 3,134 |
| U.S. Treasury securities | $1,976,000 | 5,296 |
| U.S. Government agency obligations | $25,886,000 | 2,614 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,585 |
| 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 | $0 | 390 |
| Equity securities | $395,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,289,000 | 2,595 |
| Total debt securities | $29,894,000 | 3,546 |
| 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 | $29,966,000 | 3,910 |
| U.S. Government securities | $29,638,000 | 3,239 |
| U.S. Treasury securities | $1,938,000 | 6,163 |
| U.S. Government agency obligations | $27,700,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $328,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,740 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 7,447 |
| Available-for-sale securities (fair market value) | $29,467,000 | 2,773 |
| Total debt securities | $29,638,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,539,000 | 3,370 |
| U.S. Government securities | $35,674,000 | 2,820 |
| U.S. Treasury securities | $6,620,000 | 3,747 |
| U.S. Government agency obligations | $29,054,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,575,000 | 5,445 |
| 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 | $0 | 553 |
| Equity securities | $290,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $471,000 | 8,049 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $471,000 | 4,997 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 4,802 |
| 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) | $471,000 | 7,860 |
| Available-for-sale securities (fair market value) | $37,068,000 | 2,321 |
| Total debt securities | $37,249,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,463,000 | 5,780 |
| U.S. Government securities | $19,838,000 | 4,956 |
| U.S. Treasury securities | $15,502,000 | 2,269 |
| U.S. Government agency obligations | $4,336,000 | 8,140 |
| Securities issued by states & political subdivisions | $335,000 | 8,170 |
| 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 | $0 | 600 |
| Equity securities | $290,000 | 4,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $2,399,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,399,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 3,216 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,620,000 | 7,646 |
| Available-for-sale securities (fair market value) | $14,843,000 | 3,604 |
| Total debt securities | $20,173,000 | 5,748 |
| 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 | $15,910,000 | 7,115 |
| U.S. Government securities | $15,620,000 | 6,112 |
| U.S. Treasury securities | $13,605,000 | 2,666 |
| U.S. Government agency obligations | $2,015,000 | 10,213 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $290,000 | 3,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $2,015,000 | 7,257 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,015,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 3,834 |
| 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 | $15,620,000 | 7,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,486,000 | 8,577 |
| U.S. Government securities | $11,196,000 | 7,541 |
| U.S. Treasury securities | $11,196,000 | 3,188 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $290,000 | 3,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,196,000 | 8,547 |
| 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 |