Home > Marathon National Bank of New York > Securities
Marathon National Bank of New York, Securities
| 2012-09-30 | Rank | |
| Total securities | $43,108,000 | 2,985 |
| U.S. Government securities | $21,202,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,202,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,898 |
| Other domestic debt securities | $20,720,000 | 447 |
| Privately issued residential mortgage-backed securities | $5,970,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,375,000 | 156 |
| Other domestic debt securities - All other | $13,375,000 | 392 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,231,000 | 1,413 |
| Mortgage-backed securities | $25,779,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $19,805,000 | 1,862 |
| Issued or guaranteed by U.S. | $19,805,000 | 1,861 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,974,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,665 |
| Privately issued | $5,970,000 | 275 |
| 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) | $11,033,000 | 939 |
| Available-for-sale securities (fair market value) | $32,075,000 | 3,318 |
| Total debt securities | $43,109,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $10,861,000 | 404 |
| Fair value | $10,874,000 | 404 |
| 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 | $44,897,000 | 2,915 |
| U.S. Government securities | $23,053,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,053,000 | 3,278 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,881 |
| Other domestic debt securities | $20,651,000 | 448 |
| Privately issued residential mortgage-backed securities | $6,174,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,337,000 | 158 |
| Other domestic debt securities - All other | $13,140,000 | 384 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,107,000 | 1,382 |
| Mortgage-backed securities | $27,668,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $21,320,000 | 1,791 |
| Issued or guaranteed by U.S. | $21,320,000 | 1,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,348,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,434 |
| Privately issued | $6,174,000 | 294 |
| 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) | $11,996,000 | 895 |
| Available-for-sale securities (fair market value) | $32,901,000 | 3,283 |
| Total debt securities | $44,870,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $11,271,000 | 439 |
| Fair value | $11,157,000 | 442 |
| 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 | $49,906,000 | 2,676 |
| U.S. Government securities | $25,954,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,954,000 | 3,096 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,145 |
| Other domestic debt securities | $20,914,000 | 442 |
| Privately issued residential mortgage-backed securities | $6,678,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,228,000 | 159 |
| Other domestic debt securities - All other | $13,008,000 | 390 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,956,000 | 1,271 |
| Mortgage-backed securities | $30,938,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $23,671,000 | 1,662 |
| Issued or guaranteed by U.S. | $23,671,000 | 1,660 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,267,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,195 |
| Privately issued | $6,678,000 | 304 |
| 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) | $13,374,000 | 858 |
| Available-for-sale securities (fair market value) | $36,532,000 | 3,082 |
| Total debt securities | $49,870,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $11,609,000 | 514 |
| Fair value | $11,419,000 | 520 |
| 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 | $51,932,000 | 2,537 |
| U.S. Government securities | $28,333,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,333,000 | 2,866 |
| Securities issued by states & political subdivisions | $3,372,000 | 4,029 |
| Other domestic debt securities | $20,227,000 | 482 |
| Privately issued residential mortgage-backed securities | $6,836,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,697,000 | 133 |
| Other domestic debt securities - All other | $11,694,000 | 398 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,605,000 | 1,146 |
| Mortgage-backed securities | $33,315,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $25,377,000 | 1,491 |
| Issued or guaranteed by U.S. | $25,377,000 | 1,488 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,938,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,825 |
| Privately issued | $6,836,000 | 352 |
| 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) | $14,589,000 | 833 |
| Available-for-sale securities (fair market value) | $37,343,000 | 2,944 |
| Total debt securities | $51,696,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $10,990,000 | 506 |
| Fair value | $10,608,000 | 514 |
| 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 | $55,008,000 | 2,348 |
| U.S. Government securities | $30,864,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,864,000 | 2,609 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,956 |
| Other domestic debt securities | $20,756,000 | 452 |
| Privately issued residential mortgage-backed securities | $7,645,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,313,000 | 147 |
| Other domestic debt securities - All other | $11,798,000 | 376 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,391,000 | 1,061 |
| Mortgage-backed securities | $36,476,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $27,106,000 | 1,371 |
| Issued or guaranteed by U.S. | $27,106,000 | 1,367 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,370,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,639 |
| Privately issued | $7,645,000 | 351 |
| 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) | $15,731,000 | 794 |
| Available-for-sale securities (fair market value) | $39,277,000 | 2,781 |
| Total debt securities | $54,864,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $11,306,000 | 501 |
| Fair value | $11,023,000 | 525 |
| 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 | $64,846,000 | 2,037 |
| U.S. Government securities | $43,100,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,100,000 | 2,019 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,928 |
| Other domestic debt securities | $18,344,000 | 494 |
| Privately issued residential mortgage-backed securities | $8,108,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,368,000 | 157 |
| Other domestic debt securities - All other | $8,868,000 | 422 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,888,000 | 932 |
| Mortgage-backed securities | $49,043,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $28,807,000 | 1,279 |
| Issued or guaranteed by U.S. | $28,807,000 | 1,273 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,236,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 1,238 |
| Privately issued | $8,108,000 | 361 |
| 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) | $26,641,000 | 550 |
| Available-for-sale securities (fair market value) | $38,205,000 | 2,850 |
| Total debt securities | $64,803,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $10,577,000 | 660 |
| Fair value | $10,647,000 | 658 |
| 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 | $70,711,000 | 1,893 |
| U.S. Government securities | $46,546,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,546,000 | 1,901 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,400 |
| Other domestic debt securities | $18,875,000 | 490 |
| Privately issued residential mortgage-backed securities | $8,643,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,375,000 | 149 |
| Other domestic debt securities - All other | $8,857,000 | 414 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,417,000 | 849 |
| Mortgage-backed securities | $52,868,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $30,958,000 | 1,176 |
| Issued or guaranteed by U.S. | $30,958,000 | 1,170 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,910,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 1,125 |
| Privately issued | $8,643,000 | 367 |
| 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) | $28,413,000 | 535 |
| Available-for-sale securities (fair market value) | $42,298,000 | 2,601 |
| Total debt securities | $70,577,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $10,938,000 | 672 |
| Fair value | $11,003,000 | 654 |
| 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 | $77,369,000 | 1,664 |
| U.S. Government securities | $52,049,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,049,000 | 1,645 |
| Securities issued by states & political subdivisions | $5,449,000 | 3,332 |
| Other domestic debt securities | $19,871,000 | 501 |
| Privately issued residential mortgage-backed securities | $8,967,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,981,000 | 126 |
| Other domestic debt securities - All other | $8,923,000 | 416 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,401,000 | 771 |
| Mortgage-backed securities | $58,448,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $34,792,000 | 1,025 |
| Issued or guaranteed by U.S. | $34,792,000 | 1,015 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,656,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,689,000 | 1,031 |
| Privately issued | $8,967,000 | 380 |
| 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) | $30,844,000 | 495 |
| Available-for-sale securities (fair market value) | $46,525,000 | 2,307 |
| Total debt securities | $77,253,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $11,381,000 | 583 |
| Fair value | $11,581,000 | 574 |
| 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 | $84,410,000 | 1,533 |
| U.S. Government securities | $56,848,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,848,000 | 1,498 |
| Securities issued by states & political subdivisions | $5,514,000 | 3,234 |
| Other domestic debt securities | $22,048,000 | 460 |
| Privately issued residential mortgage-backed securities | $9,992,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $2,054,000 | 130 |
| Other domestic debt securities - All other | $10,002,000 | 364 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,312,000 | 770 |
| Mortgage-backed securities | $64,177,000 | 943 |
| Certificates of participation in pools of residential mortgages | $37,769,000 | 926 |
| Issued or guaranteed by U.S. | $37,769,000 | 917 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,408,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,416,000 | 963 |
| Privately issued | $9,992,000 | 381 |
| 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) | $33,217,000 | 467 |
| Available-for-sale securities (fair market value) | $51,193,000 | 2,092 |
| Total debt securities | $84,287,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $11,898,000 | 516 |
| Fair value | $12,056,000 | 510 |
| 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 | $74,432,000 | 1,703 |
| U.S. Government securities | $51,543,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,543,000 | 1,636 |
| Securities issued by states & political subdivisions | $5,517,000 | 3,148 |
| Other domestic debt securities | $17,372,000 | 537 |
| Privately issued residential mortgage-backed securities | $10,557,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,937,000 | 138 |
| Other domestic debt securities - All other | $4,878,000 | 580 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,550,000 | 831 |
| Mortgage-backed securities | $59,272,000 | 981 |
| Certificates of participation in pools of residential mortgages | $41,415,000 | 856 |
| Issued or guaranteed by U.S. | $41,415,000 | 847 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,857,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $7,300,000 | 1,427 |
| Privately issued | $10,557,000 | 401 |
| 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) | $25,167,000 | 600 |
| Available-for-sale securities (fair market value) | $49,265,000 | 2,142 |
| Total debt securities | $74,415,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $6,390,000 | 983 |
| Fair value | $6,562,000 | 963 |
| 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 | $82,944,000 | 1,565 |
| U.S. Government securities | $57,746,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,746,000 | 1,512 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,735 |
| Other domestic debt securities | $18,049,000 | 541 |
| Privately issued residential mortgage-backed securities | $11,173,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,937,000 | 147 |
| Other domestic debt securities - All other | $4,939,000 | 595 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,732,000 | 762 |
| Mortgage-backed securities | $65,811,000 | 925 |
| Certificates of participation in pools of residential mortgages | $46,107,000 | 830 |
| Issued or guaranteed by U.S. | $46,107,000 | 821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,704,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,251 |
| Privately issued | $11,173,000 | 408 |
| 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) | $27,358,000 | 569 |
| Available-for-sale securities (fair market value) | $55,586,000 | 1,961 |
| Total debt securities | $82,873,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $7,030,000 | 727 |
| Fair value | $7,222,000 | 710 |
| 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 | $92,685,000 | 1,395 |
| U.S. Government securities | $63,599,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,599,000 | 1,362 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,746 |
| Other domestic debt securities | $21,933,000 | 491 |
| Privately issued residential mortgage-backed securities | $12,015,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,937,000 | 159 |
| Other domestic debt securities - All other | $7,981,000 | 426 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,941,000 | 693 |
| Mortgage-backed securities | $72,298,000 | 854 |
| Certificates of participation in pools of residential mortgages | $50,242,000 | 790 |
| Issued or guaranteed by U.S. | $50,242,000 | 783 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,056,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $10,041,000 | 1,128 |
| Privately issued | $12,015,000 | 408 |
| 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) | $29,815,000 | 547 |
| Available-for-sale securities (fair market value) | $62,870,000 | 1,746 |
| Total debt securities | $92,646,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $7,553,000 | 558 |
| Fair value | $7,766,000 | 549 |
| 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 | $100,307,000 | 1,269 |
| U.S. Government securities | $69,661,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,661,000 | 1,224 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,731 |
| Other domestic debt securities | $23,452,000 | 517 |
| Privately issued residential mortgage-backed securities | $12,303,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,129,000 | 171 |
| Other domestic debt securities - All other | $9,020,000 | 412 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,667,000 | 769 |
| Mortgage-backed securities | $78,462,000 | 808 |
| Certificates of participation in pools of residential mortgages | $54,833,000 | 743 |
| Issued or guaranteed by U.S. | $54,833,000 | 735 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,629,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $11,326,000 | 1,034 |
| Privately issued | $12,303,000 | 442 |
| 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) | $32,146,000 | 539 |
| Available-for-sale securities (fair market value) | $68,161,000 | 1,607 |
| Total debt securities | $100,244,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $7,893,000 | 345 |
| Fair value | $8,078,000 | 323 |
| 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 | $109,746,000 | 1,147 |
| U.S. Government securities | $78,542,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $78,542,000 | 1,058 |
| Securities issued by states & political subdivisions | $7,668,000 | 2,602 |
| Other domestic debt securities | $23,536,000 | 532 |
| Privately issued residential mortgage-backed securities | $11,925,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,645,000 | 158 |
| Other domestic debt securities - All other | $8,966,000 | 435 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,432,000 | 686 |
| Mortgage-backed securities | $84,135,000 | 756 |
| Certificates of participation in pools of residential mortgages | $59,408,000 | 706 |
| Issued or guaranteed by U.S. | $59,408,000 | 696 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,727,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $12,802,000 | 938 |
| Privately issued | $11,925,000 | 455 |
| 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) | $37,367,000 | 453 |
| Available-for-sale securities (fair market value) | $72,379,000 | 1,488 |
| Total debt securities | $109,713,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $8,504,000 | 187 |
| Fair value | $8,629,000 | 185 |
| 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 | $121,273,000 | 1,037 |
| U.S. Government securities | $90,989,000 | 950 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $90,989,000 | 920 |
| Securities issued by states & political subdivisions | $10,617,000 | 2,057 |
| Other domestic debt securities | $19,667,000 | 569 |
| Privately issued residential mortgage-backed securities | $12,549,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,118,000 | 516 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,497,000 | 590 |
| Mortgage-backed securities | $91,837,000 | 716 |
| Certificates of participation in pools of residential mortgages | $64,894,000 | 665 |
| Issued or guaranteed by U.S. | $64,894,000 | 653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,943,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $14,394,000 | 865 |
| Privately issued | $12,549,000 | 447 |
| 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) | $45,458,000 | 400 |
| Available-for-sale securities (fair market value) | $75,815,000 | 1,428 |
| Total debt securities | $121,240,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $9,307,000 | 120 |
| Fair value | $9,294,000 | 117 |
| 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 | $122,525,000 | 998 |
| U.S. Government securities | $93,302,000 | 916 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $93,302,000 | 897 |
| Securities issued by states & political subdivisions | $10,799,000 | 1,961 |
| Other domestic debt securities | $18,424,000 | 558 |
| Privately issued residential mortgage-backed securities | $12,787,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,637,000 | 595 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,963,000 | 596 |
| Mortgage-backed securities | $96,687,000 | 664 |
| Certificates of participation in pools of residential mortgages | $68,257,000 | 620 |
| Issued or guaranteed by U.S. | $68,257,000 | 612 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,430,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $15,643,000 | 791 |
| Privately issued | $12,787,000 | 428 |
| 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) | $45,097,000 | 393 |
| Available-for-sale securities (fair market value) | $77,428,000 | 1,362 |
| Total debt securities | $122,515,000 | 982 |
| Structured notes | ||
| Amortized cost | $9,669,000 | 131 |
| Fair value | $9,653,000 | 129 |
| 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 | $127,932,000 | 939 |
| U.S. Government securities | $96,936,000 | 849 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,936,000 | 831 |
| Securities issued by states & political subdivisions | $11,078,000 | 1,891 |
| Other domestic debt securities | $19,895,000 | 526 |
| Privately issued residential mortgage-backed securities | $14,935,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,960,000 | 642 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $23,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,819,000 | 558 |
| Mortgage-backed securities | $102,387,000 | 606 |
| Certificates of participation in pools of residential mortgages | $70,952,000 | 562 |
| Issued or guaranteed by U.S. | $70,952,000 | 554 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,435,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $16,500,000 | 704 |
| Privately issued | $14,935,000 | 389 |
| 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) | $46,614,000 | 371 |
| Available-for-sale securities (fair market value) | $81,318,000 | 1,259 |
| Total debt securities | $127,909,000 | 926 |
| Structured notes | ||
| Amortized cost | $9,822,000 | 117 |
| Fair value | $9,803,000 | 113 |
| 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 | $106,910,000 | 1,128 |
| U.S. Government securities | $71,321,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,321,000 | 1,157 |
| Securities issued by states & political subdivisions | $12,087,000 | 1,790 |
| Other domestic debt securities | $23,502,000 | 495 |
| Privately issued residential mortgage-backed securities | $15,771,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,731,000 | 519 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,999,000 | 820 |
| Mortgage-backed securities | $82,584,000 | 719 |
| Certificates of participation in pools of residential mortgages | $49,139,000 | 807 |
| Issued or guaranteed by U.S. | $49,139,000 | 797 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,445,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $17,674,000 | 662 |
| Privately issued | $15,771,000 | 381 |
| 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) | $23,176,000 | 667 |
| Available-for-sale securities (fair market value) | $83,734,000 | 1,243 |
| Total debt securities | $106,909,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $10,121,000 | 119 |
| Fair value | $9,977,000 | 121 |
| 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 | $113,140,000 | 1,085 |
| U.S. Government securities | $73,716,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,716,000 | 1,104 |
| Securities issued by states & political subdivisions | $16,203,000 | 1,390 |
| Other domestic debt securities | $22,389,000 | 500 |
| Privately issued residential mortgage-backed securities | $16,849,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,540,000 | 660 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $832,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,301,000 | 680 |
| Mortgage-backed securities | $76,731,000 | 748 |
| Certificates of participation in pools of residential mortgages | $47,570,000 | 790 |
| Issued or guaranteed by U.S. | $47,570,000 | 780 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,161,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $12,312,000 | 862 |
| Privately issued | $16,849,000 | 354 |
| 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) | $13,464,000 | 974 |
| Available-for-sale securities (fair market value) | $99,676,000 | 1,072 |
| Total debt securities | $112,308,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $10,543,000 | 118 |
| Fair value | $10,521,000 | 120 |
| 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 | $159,807,000 | 746 |
| U.S. Government securities | $118,734,000 | 697 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $118,734,000 | 681 |
| Securities issued by states & political subdivisions | $16,313,000 | 1,351 |
| Other domestic debt securities | $24,760,000 | 449 |
| Privately issued residential mortgage-backed securities | $18,259,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,501,000 | 572 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,894,000 | 436 |
| Mortgage-backed securities | $81,098,000 | 663 |
| Certificates of participation in pools of residential mortgages | $49,930,000 | 682 |
| Issued or guaranteed by U.S. | $49,930,000 | 673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,168,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $12,909,000 | 770 |
| Privately issued | $18,259,000 | 308 |
| 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) | $34,373,000 | 491 |
| Available-for-sale securities (fair market value) | $125,434,000 | 818 |
| Total debt securities | $159,808,000 | 727 |
| Structured notes | ||
| Amortized cost | $7,370,000 | 334 |
| Fair value | $7,349,000 | 336 |
| 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 | $175,039,000 | 691 |
| U.S. Government securities | $132,599,000 | 626 |
| U.S. Treasury securities | $4,994,000 | 337 |
| U.S. Government agency obligations | $127,605,000 | 641 |
| Securities issued by states & political subdivisions | $16,445,000 | 1,306 |
| Other domestic debt securities | $25,995,000 | 414 |
| Privately issued residential mortgage-backed securities | $18,668,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,327,000 | 519 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,668,000 | 480 |
| Mortgage-backed securities | $79,496,000 | 639 |
| Certificates of participation in pools of residential mortgages | $47,174,000 | 681 |
| Issued or guaranteed by U.S. | $47,174,000 | 672 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $32,322,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $13,654,000 | 696 |
| Privately issued | $18,668,000 | 295 |
| 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) | $42,543,000 | 435 |
| Available-for-sale securities (fair market value) | $132,496,000 | 763 |
| Total debt securities | $175,040,000 | 670 |
| Structured notes | ||
| Amortized cost | $7,524,000 | 405 |
| Fair value | $7,320,000 | 421 |
| 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 | $189,440,000 | 646 |
| U.S. Government securities | $145,562,000 | 596 |
| U.S. Treasury securities | $8,954,000 | 267 |
| U.S. Government agency obligations | $136,608,000 | 622 |
| Securities issued by states & political subdivisions | $17,022,000 | 1,229 |
| Other domestic debt securities | $26,856,000 | 400 |
| Privately issued residential mortgage-backed securities | $19,239,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,617,000 | 483 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,240,000 | 457 |
| Mortgage-backed securities | $84,302,000 | 609 |
| Certificates of participation in pools of residential mortgages | $50,776,000 | 645 |
| Issued or guaranteed by U.S. | $50,776,000 | 634 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,526,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $14,287,000 | 663 |
| Privately issued | $19,239,000 | 283 |
| 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) | $43,155,000 | 440 |
| Available-for-sale securities (fair market value) | $146,285,000 | 677 |
| Total debt securities | $189,438,000 | 629 |
| Structured notes | ||
| Amortized cost | $7,710,000 | 423 |
| Fair value | $7,365,000 | 444 |
| 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 | $203,372,000 | 618 |
| U.S. Government securities | $154,820,000 | 574 |
| U.S. Treasury securities | $13,902,000 | 219 |
| U.S. Government agency obligations | $140,918,000 | 615 |
| Securities issued by states & political subdivisions | $19,646,000 | 1,042 |
| Other domestic debt securities | $28,906,000 | 391 |
| Privately issued residential mortgage-backed securities | $20,628,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,278,000 | 467 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,673,000 | 480 |
| Mortgage-backed securities | $89,636,000 | 579 |
| Certificates of participation in pools of residential mortgages | $53,704,000 | 611 |
| Issued or guaranteed by U.S. | $53,704,000 | 599 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,932,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $15,304,000 | 641 |
| Privately issued | $20,628,000 | 264 |
| 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) | $43,571,000 | 450 |
| Available-for-sale securities (fair market value) | $159,801,000 | 632 |
| Total debt securities | $203,373,000 | 599 |
| Structured notes | ||
| Amortized cost | $10,944,000 | 299 |
| Fair value | $10,733,000 | 302 |
| 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 | $216,256,000 | 586 |
| U.S. Government securities | $166,762,000 | 548 |
| U.S. Treasury securities | $16,860,000 | 195 |
| U.S. Government agency obligations | $149,902,000 | 594 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,018 |
| Other domestic debt securities | $29,823,000 | 378 |
| Privately issued residential mortgage-backed securities | $21,589,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,234,000 | 472 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,100,000 | 740 |
| Mortgage-backed securities | $93,977,000 | 569 |
| Certificates of participation in pools of residential mortgages | $56,287,000 | 597 |
| Issued or guaranteed by U.S. | $56,287,000 | 588 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,690,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $16,101,000 | 634 |
| Privately issued | $21,589,000 | 255 |
| 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) | $44,114,000 | 452 |
| Available-for-sale securities (fair market value) | $172,142,000 | 597 |
| Total debt securities | $216,255,000 | 564 |
| Structured notes | ||
| Amortized cost | $11,194,000 | 320 |
| Fair value | $10,947,000 | 324 |
| 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 | $240,030,000 | 538 |
| U.S. Government securities | $188,895,000 | 494 |
| U.S. Treasury securities | $26,828,000 | 136 |
| U.S. Government agency obligations | $162,067,000 | 565 |
| Securities issued by states & political subdivisions | $20,249,000 | 994 |
| Other domestic debt securities | $30,886,000 | 379 |
| Privately issued residential mortgage-backed securities | $22,690,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,196,000 | 469 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,517,000 | 670 |
| Mortgage-backed securities | $99,211,000 | 553 |
| Certificates of participation in pools of residential mortgages | $59,589,000 | 578 |
| Issued or guaranteed by U.S. | $59,589,000 | 569 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,622,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $16,932,000 | 610 |
| Privately issued | $22,690,000 | 250 |
| 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) | $44,593,000 | 472 |
| Available-for-sale securities (fair market value) | $195,437,000 | 544 |
| Total debt securities | $240,029,000 | 520 |
| Structured notes | ||
| Amortized cost | $11,437,000 | 351 |
| Fair value | $11,114,000 | 352 |
| 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 | $252,190,000 | 517 |
| U.S. Government securities | $200,392,000 | 477 |
| U.S. Treasury securities | $34,710,000 | 113 |
| U.S. Government agency obligations | $165,682,000 | 566 |
| Securities issued by states & political subdivisions | $20,111,000 | 979 |
| Other domestic debt securities | $31,687,000 | 372 |
| Privately issued residential mortgage-backed securities | $23,496,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,191,000 | 477 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,583,000 | 673 |
| Mortgage-backed securities | $103,861,000 | 539 |
| Certificates of participation in pools of residential mortgages | $62,785,000 | 555 |
| Issued or guaranteed by U.S. | $62,785,000 | 548 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,076,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $17,580,000 | 587 |
| Privately issued | $23,496,000 | 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) | $45,206,000 | 466 |
| Available-for-sale securities (fair market value) | $206,984,000 | 519 |
| Total debt securities | $252,189,000 | 504 |
| Structured notes | ||
| Amortized cost | $11,715,000 | 360 |
| Fair value | $11,313,000 | 362 |
| 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 | $276,528,000 | 485 |
| U.S. Government securities | $221,286,000 | 456 |
| U.S. Treasury securities | $42,696,000 | 110 |
| U.S. Government agency obligations | $178,590,000 | 534 |
| Securities issued by states & political subdivisions | $24,454,000 | 781 |
| Other domestic debt securities | $30,788,000 | 381 |
| Privately issued residential mortgage-backed securities | $25,140,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,648,000 | 647 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,357,000 | 634 |
| Mortgage-backed securities | $110,482,000 | 528 |
| Certificates of participation in pools of residential mortgages | $66,820,000 | 539 |
| Issued or guaranteed by U.S. | $66,820,000 | 532 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,662,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $18,522,000 | 578 |
| Privately issued | $25,140,000 | 236 |
| 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) | $45,663,000 | 473 |
| Available-for-sale securities (fair market value) | $230,865,000 | 483 |
| Total debt securities | $276,529,000 | 473 |
| Structured notes | ||
| Amortized cost | $22,037,000 | 161 |
| Fair value | $21,667,000 | 161 |
| 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 | $287,145,000 | 478 |
| U.S. Government securities | $229,833,000 | 450 |
| U.S. Treasury securities | $45,252,000 | 109 |
| U.S. Government agency obligations | $184,581,000 | 525 |
| Securities issued by states & political subdivisions | $25,155,000 | 744 |
| Other domestic debt securities | $32,157,000 | 385 |
| Privately issued residential mortgage-backed securities | $26,606,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,551,000 | 677 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,640,000 | 607 |
| Mortgage-backed securities | $117,432,000 | 505 |
| Certificates of participation in pools of residential mortgages | $71,355,000 | 526 |
| Issued or guaranteed by U.S. | $71,355,000 | 519 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $46,077,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $19,471,000 | 558 |
| Privately issued | $26,606,000 | 230 |
| 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) | $46,287,000 | 484 |
| Available-for-sale securities (fair market value) | $240,858,000 | 467 |
| Total debt securities | $287,146,000 | 468 |
| Structured notes | ||
| Amortized cost | $22,389,000 | 155 |
| Fair value | $22,057,000 | 158 |
| 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 | $302,315,000 | 455 |
| U.S. Government securities | $237,620,000 | 435 |
| U.S. Treasury securities | $47,824,000 | 107 |
| U.S. Government agency obligations | $189,796,000 | 508 |
| Securities issued by states & political subdivisions | $26,660,000 | 703 |
| Other domestic debt securities | $38,035,000 | 346 |
| Privately issued residential mortgage-backed securities | $28,486,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,549,000 | 476 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,061,000 | 573 |
| Mortgage-backed securities | $126,914,000 | 490 |
| Certificates of participation in pools of residential mortgages | $77,964,000 | 492 |
| Issued or guaranteed by U.S. | $77,964,000 | 485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,950,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $20,464,000 | 545 |
| Privately issued | $28,486,000 | 215 |
| 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) | $47,120,000 | 488 |
| Available-for-sale securities (fair market value) | $255,195,000 | 445 |
| Total debt securities | $302,315,000 | 443 |
| Structured notes | ||
| Amortized cost | $22,941,000 | 145 |
| Fair value | $22,790,000 | 144 |
| 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 | $245,755,000 | 544 |
| U.S. Government securities | $196,829,000 | 523 |
| U.S. Treasury securities | $49,100,000 | 111 |
| U.S. Government agency obligations | $147,729,000 | 618 |
| Securities issued by states & political subdivisions | $27,638,000 | 660 |
| Other domestic debt securities | $21,288,000 | 500 |
| Privately issued residential mortgage-backed securities | $9,241,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,047,000 | 424 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,610,000 | 971 |
| Mortgage-backed securities | $78,383,000 | 687 |
| Certificates of participation in pools of residential mortgages | $47,445,000 | 745 |
| Issued or guaranteed by U.S. | $47,445,000 | 739 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,938,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $21,697,000 | 538 |
| Privately issued | $9,241,000 | 362 |
| 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) | $40,345,000 | 551 |
| Available-for-sale securities (fair market value) | $205,410,000 | 523 |
| Total debt securities | $245,754,000 | 532 |
| Structured notes | ||
| Amortized cost | $15,488,000 | 270 |
| Fair value | $15,433,000 | 270 |
| 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 | $229,030,000 | 575 |
| U.S. Government securities | $192,306,000 | 533 |
| U.S. Treasury securities | $49,005,000 | 111 |
| U.S. Government agency obligations | $143,301,000 | 646 |
| Securities issued by states & political subdivisions | $27,162,000 | 665 |
| Other domestic debt securities | $9,562,000 | 788 |
| 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 | $9,562,000 | 519 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,955,000 | 960 |
| Mortgage-backed securities | $70,073,000 | 770 |
| Certificates of participation in pools of residential mortgages | $49,553,000 | 730 |
| Issued or guaranteed by U.S. | $49,553,000 | 725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,520,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $20,520,000 | 582 |
| 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) | $41,020,000 | 551 |
| Available-for-sale securities (fair market value) | $188,010,000 | 571 |
| Total debt securities | $229,029,000 | 561 |
| Structured notes | ||
| Amortized cost | $10,478,000 | 410 |
| Fair value | $10,377,000 | 400 |
| 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 | $204,060,000 | 655 |
| U.S. Government securities | $164,116,000 | 627 |
| U.S. Treasury securities | $49,559,000 | 116 |
| U.S. Government agency obligations | $114,557,000 | 796 |
| Securities issued by states & political subdivisions | $27,481,000 | 660 |
| Other domestic debt securities | $12,463,000 | 706 |
| 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 | $12,463,000 | 453 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,151,000 | 936 |
| Mortgage-backed securities | $45,661,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $28,940,000 | 1,147 |
| Issued or guaranteed by U.S. | $28,940,000 | 1,140 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,721,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,721,000 | 687 |
| 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) | $24,579,000 | 827 |
| Available-for-sale securities (fair market value) | $179,481,000 | 619 |
| Total debt securities | $204,060,000 | 635 |
| Structured notes | ||
| Amortized cost | $10,468,000 | 403 |
| Fair value | $10,459,000 | 399 |
| 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 | $197,288,000 | 678 |
| U.S. Government securities | $164,023,000 | 618 |
| U.S. Treasury securities | $51,013,000 | 112 |
| U.S. Government agency obligations | $113,010,000 | 812 |
| Securities issued by states & political subdivisions | $27,690,000 | 654 |
| Other domestic debt securities | $5,575,000 | 1,091 |
| 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 | $5,575,000 | 801 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,386,000 | 831 |
| Mortgage-backed securities | $43,424,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $25,710,000 | 1,250 |
| Issued or guaranteed by U.S. | $25,710,000 | 1,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,714,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $17,714,000 | 668 |
| 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) | $14,501,000 | 1,185 |
| Available-for-sale securities (fair market value) | $182,787,000 | 600 |
| Total debt securities | $197,287,000 | 661 |
| Structured notes | ||
| Amortized cost | $11,460,000 | 371 |
| Fair value | $11,475,000 | 370 |
| 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 | $200,208,000 | 666 |
| U.S. Government securities | $167,155,000 | 618 |
| U.S. Treasury securities | $50,793,000 | 114 |
| U.S. Government agency obligations | $116,362,000 | 802 |
| Securities issued by states & political subdivisions | $27,439,000 | 647 |
| Other domestic debt securities | $5,614,000 | 1,122 |
| 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 | $5,614,000 | 830 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,906,000 | 817 |
| Mortgage-backed securities | $45,423,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $26,966,000 | 1,230 |
| Issued or guaranteed by U.S. | $26,966,000 | 1,222 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,457,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,457,000 | 655 |
| 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) | $14,503,000 | 1,184 |
| Available-for-sale securities (fair market value) | $185,705,000 | 609 |
| Total debt securities | $200,206,000 | 649 |
| Structured notes | ||
| Amortized cost | $11,454,000 | 354 |
| Fair value | $11,319,000 | 352 |
| 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 | $187,769,000 | 716 |
| U.S. Government securities | $151,070,000 | 677 |
| U.S. Treasury securities | $42,105,000 | 138 |
| U.S. Government agency obligations | $108,965,000 | 855 |
| Securities issued by states & political subdivisions | $30,520,000 | 579 |
| Other domestic debt securities | $6,179,000 | 1,131 |
| 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 | $6,179,000 | 841 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,128,000 | 2,073 |
| Mortgage-backed securities | $41,698,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $21,864,000 | 1,434 |
| Issued or guaranteed by U.S. | $21,864,000 | 1,423 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,834,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,834,000 | 649 |
| 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) | $15,184,000 | 1,135 |
| Available-for-sale securities (fair market value) | $172,585,000 | 662 |
| Total debt securities | $187,769,000 | 699 |
| Structured notes | ||
| Amortized cost | $11,454,000 | 299 |
| Fair value | $11,528,000 | 300 |
| 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 | $111,992,000 | 1,209 |
| U.S. Government securities | $75,554,000 | 1,311 |
| U.S. Treasury securities | $38,855,000 | 147 |
| U.S. Government agency obligations | $36,699,000 | 2,391 |
| Securities issued by states & political subdivisions | $29,195,000 | 611 |
| Other domestic debt securities | $7,243,000 | 1,036 |
| 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 | $7,243,000 | 812 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,384 |
| Mortgage-backed securities | $20,333,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $11,277,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,277,000 | 2,250 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,056,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,056,000 | 1,103 |
| 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) | $1,684,000 | 2,991 |
| Available-for-sale securities (fair market value) | $110,308,000 | 1,053 |
| Total debt securities | $111,992,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $4,020,000 | 739 |
| Fair value | $4,032,000 | 740 |
| 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 | $89,610,000 | 1,478 |
| U.S. Government securities | $53,975,000 | 1,738 |
| U.S. Treasury securities | $24,060,000 | 218 |
| U.S. Government agency obligations | $29,915,000 | 2,735 |
| Securities issued by states & political subdivisions | $27,405,000 | 656 |
| Other domestic debt securities | $8,230,000 | 1,004 |
| 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 | $8,230,000 | 789 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $16,605,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,393 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,581,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,581,000 | 965 |
| 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) | $1,934,000 | 2,930 |
| Available-for-sale securities (fair market value) | $87,676,000 | 1,286 |
| Total debt securities | $89,611,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,998,000 | 808 |
| 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 | $102,669,000 | 1,268 |
| U.S. Government securities | $67,491,000 | 1,357 |
| U.S. Treasury securities | $22,686,000 | 224 |
| U.S. Government agency obligations | $44,805,000 | 1,902 |
| Securities issued by states & political subdivisions | $26,197,000 | 683 |
| Other domestic debt securities | $8,981,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,981,000 | 746 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $21,356,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,654,000 | 3,243 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,702,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,702,000 | 868 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,939,000 | 2,938 |
| Available-for-sale securities (fair market value) | $100,730,000 | 1,104 |
| Total debt securities | $102,669,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,010,000 | 635 |
| 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 | $105,640,000 | 1,213 |
| U.S. Government securities | $70,470,000 | 1,297 |
| U.S. Treasury securities | $22,604,000 | 236 |
| U.S. Government agency obligations | $47,866,000 | 1,765 |
| Securities issued by states & political subdivisions | $26,904,000 | 622 |
| Other domestic debt securities | $7,109,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,109,000 | 907 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,157,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $16,391,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,645 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,404,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $14,404,000 | 941 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,248,000 | 2,848 |
| Available-for-sale securities (fair market value) | $103,392,000 | 1,048 |
| Total debt securities | $104,483,000 | 1,168 |
| 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 | $97,936,000 | 1,267 |
| U.S. Government securities | $65,773,000 | 1,355 |
| U.S. Treasury securities | $17,673,000 | 295 |
| U.S. Government agency obligations | $48,100,000 | 1,732 |
| Securities issued by states & political subdivisions | $23,204,000 | 735 |
| Other domestic debt securities | $7,828,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,622,000 | 879 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,131,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $20,805,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,325,000 | 4,444 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,480,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $18,274,000 | 816 |
| Privately issued | $206,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,261,000 | 2,914 |
| Available-for-sale securities (fair market value) | $95,675,000 | 1,086 |
| Total debt securities | $96,800,000 | 1,237 |
| 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 | $69,129,000 | 1,622 |
| U.S. Government securities | $31,052,000 | 2,469 |
| U.S. Treasury securities | $8,281,000 | 537 |
| U.S. Government agency obligations | $22,771,000 | 3,017 |
| Securities issued by states & political subdivisions | $17,113,000 | 994 |
| Other domestic debt securities | $19,664,000 | 611 |
| Privately issued residential mortgage-backed securities | $7,446,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,218,000 | 626 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,300,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $27,747,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,783 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,556,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $17,110,000 | 838 |
| Privately issued | $7,446,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,784,000 | 2,868 |
| Available-for-sale securities (fair market value) | $66,345,000 | 1,397 |
| Total debt securities | $67,829,000 | 1,607 |
| 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 | $30,260,000 | 3,422 |
| U.S. Government securities | $9,132,000 | 6,133 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,132,000 | 5,787 |
| Securities issued by states & political subdivisions | $14,858,000 | 1,109 |
| Other domestic debt securities | $5,691,000 | 1,125 |
| 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 | $5,691,000 | 933 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $579,000 | 3,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,624,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,223 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,920,000 | 3,073 |
| Available-for-sale securities (fair market value) | $26,340,000 | 3,071 |
| Total debt securities | $29,681,000 | 3,372 |
| 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 | $18,232,000 | 5,155 |
| U.S. Government securities | $9,402,000 | 6,302 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,402,000 | 5,776 |
| Securities issued by states & political subdivisions | $4,831,000 | 2,983 |
| Other domestic debt securities | $3,497,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,497,000 | 1,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 3,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,974,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,199 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,382,000 | 2,978 |
| Available-for-sale securities (fair market value) | $12,850,000 | 5,184 |
| Total debt securities | $17,730,000 | 5,131 |
| 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 | $20,595,000 | 4,753 |
| U.S. Government securities | $14,051,000 | 4,988 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $13,050,000 | 4,487 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,336 |
| Other domestic debt securities | $3,581,000 | 1,322 |
| 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 | $3,581,000 | 1,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,124,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,843 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,824 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $188,000 | 4,308 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 4,137 |
| 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) | $5,651,000 | 3,214 |
| Available-for-sale securities (fair market value) | $14,944,000 | 4,659 |
| Total debt securities | $20,146,000 | 4,698 |
| 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 | $16,520,000 | 5,640 |
| U.S. Government securities | $12,060,000 | 5,802 |
| U.S. Treasury securities | $5,991,000 | 2,805 |
| U.S. Government agency obligations | $6,069,000 | 6,782 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,169 |
| Other domestic debt securities | $1,495,000 | 1,565 |
| 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 | $1,495,000 | 1,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,856,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,113 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $3,379,000 | 4,841 |
| Available-for-sale securities (fair market value) | $13,141,000 | 4,886 |
| Total debt securities | $16,077,000 | 5,615 |
| 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 | $22,395,000 | 4,912 |
| U.S. Government securities | $17,281,000 | 4,932 |
| U.S. Treasury securities | $7,972,000 | 2,722 |
| U.S. Government agency obligations | $9,309,000 | 5,745 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,195 |
| Other domestic debt securities | $1,989,000 | 1,531 |
| 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 | $1,989,000 | 1,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $8,006,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,572,000 | 2,995 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,434,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,697 |
| 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) | $4,035,000 | 5,135 |
| Available-for-sale securities (fair market value) | $18,360,000 | 4,089 |
| Total debt securities | $21,952,000 | 4,874 |
| 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 | $16,211,000 | 6,388 |
| U.S. Government securities | $12,186,000 | 6,524 |
| U.S. Treasury securities | $3,095,000 | 5,890 |
| U.S. Government agency obligations | $9,091,000 | 5,827 |
| Securities issued by states & political subdivisions | $1,717,000 | 5,244 |
| Other domestic debt securities | $1,970,000 | 1,837 |
| 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 | $1,970,000 | 1,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,091,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,070 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,492,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 2,519 |
| 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) | $3,572,000 | 5,686 |
| Available-for-sale securities (fair market value) | $12,639,000 | 5,387 |
| Total debt securities | $15,873,000 | 6,342 |
| 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 | $17,697,000 | 6,404 |
| U.S. Government securities | $14,048,000 | 6,311 |
| U.S. Treasury securities | $3,852,000 | 6,424 |
| U.S. Government agency obligations | $10,196,000 | 5,302 |
| Securities issued by states & political subdivisions | $1,343,000 | 6,073 |
| Other domestic debt securities | $1,971,000 | 2,072 |
| 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 | $1,971,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 3,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $9,848,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,505,000 | 2,930 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,343,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 2,732 |
| 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) | $3,689,000 | 8,829 |
| Available-for-sale securities (fair market value) | $14,008,000 | 3,763 |
| Total debt securities | $17,362,000 | 6,384 |
| 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 | $18,405,000 | 6,506 |
| U.S. Government securities | $18,005,000 | 5,513 |
| U.S. Treasury securities | $2,511,000 | 7,878 |
| U.S. Government agency obligations | $15,494,000 | 4,065 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,117,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,793 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,045,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $7,045,000 | 1,996 |
| 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 | $18,005,000 | 6,447 |
| 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 | $14,275,000 | 7,570 |
| U.S. Government securities | $14,089,000 | 6,549 |
| U.S. Treasury securities | $509,000 | 11,214 |
| U.S. Government agency obligations | $13,580,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 6,480 |
| Mortgage-backed securities | $13,186,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,575 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,535 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,408,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 2,950 |
| 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 | $14,089,000 | 7,512 |
| 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 |