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MarkleBank, Securities
| 2012-09-30 | Rank | |
| Total securities | $65,608,000 | 2,163 |
| U.S. Government securities | $29,701,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,701,000 | 2,758 |
| Securities issued by states & political subdivisions | $33,075,000 | 1,086 |
| Other domestic debt securities | $2,832,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,832,000 | 209 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,488,000 | 1,958 |
| Mortgage-backed securities | $10,666,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $10,634,000 | 2,703 |
| Issued or guaranteed by U.S. | $10,634,000 | 2,700 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,586 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,608,000 | 1,973 |
| Total debt securities | $65,607,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 493 |
| Fair value | $8,762,000 | 494 |
| 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 | $63,224,000 | 2,220 |
| U.S. Government securities | $29,990,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,990,000 | 2,792 |
| Securities issued by states & political subdivisions | $33,234,000 | 1,038 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,218,000 | 1,982 |
| Mortgage-backed securities | $12,956,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $12,922,000 | 2,477 |
| Issued or guaranteed by U.S. | $12,922,000 | 2,475 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,593 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,224,000 | 2,031 |
| Total debt securities | $63,224,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 660 |
| Fair value | $7,267,000 | 661 |
| 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 | $60,615,000 | 2,303 |
| U.S. Government securities | $28,754,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,754,000 | 2,912 |
| Securities issued by states & political subdivisions | $31,861,000 | 1,031 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,027,000 | 1,955 |
| Mortgage-backed securities | $13,086,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $13,049,000 | 2,467 |
| Issued or guaranteed by U.S. | $13,049,000 | 2,461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,609 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,615,000 | 2,102 |
| Total debt securities | $60,615,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 842 |
| Fair value | $6,663,000 | 841 |
| 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 | $61,444,000 | 2,218 |
| U.S. Government securities | $29,791,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,791,000 | 2,763 |
| Securities issued by states & political subdivisions | $31,653,000 | 1,024 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,773,000 | 1,862 |
| Mortgage-backed securities | $13,083,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $13,045,000 | 2,365 |
| Issued or guaranteed by U.S. | $13,045,000 | 2,360 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,474 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $61,444,000 | 2,006 |
| Total debt securities | $61,444,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 803 |
| Fair value | $6,664,000 | 802 |
| 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 | $60,970,000 | 2,148 |
| U.S. Government securities | $29,841,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,841,000 | 2,671 |
| Securities issued by states & political subdivisions | $31,129,000 | 987 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,006,000 | 1,908 |
| Mortgage-backed securities | $12,535,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,495,000 | 2,349 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,459 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,970,000 | 1,948 |
| Total debt securities | $60,971,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 1,170 |
| Fair value | $4,212,000 | 1,171 |
| 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 | $58,562,000 | 2,240 |
| U.S. Government securities | $27,884,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,884,000 | 2,864 |
| Securities issued by states & political subdivisions | $30,678,000 | 946 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,216,000 | 1,836 |
| Mortgage-backed securities | $11,717,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,673,000 | 2,403 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,440 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,562,000 | 2,014 |
| Total debt securities | $58,562,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,509,000 | 2,205 |
| 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 | $53,791,000 | 2,387 |
| U.S. Government securities | $28,519,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,519,000 | 2,808 |
| Securities issued by states & political subdivisions | $25,272,000 | 1,138 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,350,000 | 1,778 |
| Mortgage-backed securities | $13,030,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $12,984,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,984,000 | 2,193 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,399 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,791,000 | 2,158 |
| Total debt securities | $53,791,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,871 |
| Fair value | $2,506,000 | 1,827 |
| 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 | $53,418,000 | 2,298 |
| U.S. Government securities | $30,239,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,239,000 | 2,546 |
| Securities issued by states & political subdivisions | $23,179,000 | 1,229 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,346,000 | 1,913 |
| Mortgage-backed securities | $14,942,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,892,000 | 1,928 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,372 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,418,000 | 2,071 |
| Total debt securities | $53,418,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,735 |
| Fair value | $2,510,000 | 1,686 |
| 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 | $49,723,000 | 2,383 |
| U.S. Government securities | $30,061,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,061,000 | 2,541 |
| Securities issued by states & political subdivisions | $19,662,000 | 1,400 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,980,000 | 2,065 |
| Mortgage-backed securities | $13,790,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $13,739,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,739,000 | 1,975 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,358 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,723,000 | 2,144 |
| Total debt securities | $49,723,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 1,645 |
| Fair value | $2,826,000 | 1,641 |
| 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 | $48,402,000 | 2,434 |
| U.S. Government securities | $30,873,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,873,000 | 2,544 |
| Securities issued by states & political subdivisions | $17,529,000 | 1,477 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,982,000 | 2,033 |
| Mortgage-backed securities | $14,536,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $14,483,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,483,000 | 1,930 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $53,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,287 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,402,000 | 2,177 |
| Total debt securities | $48,402,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 1,772 |
| Fair value | $2,579,000 | 1,766 |
| 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 | $46,372,000 | 2,547 |
| U.S. Government securities | $30,301,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,301,000 | 2,615 |
| Securities issued by states & political subdivisions | $16,071,000 | 1,578 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $12,143,000 | 2,996 |
| Mortgage-backed securities | $15,455,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $15,399,000 | 1,951 |
| Issued or guaranteed by U.S. | $15,399,000 | 1,948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $56,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,258 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,372,000 | 2,266 |
| Total debt securities | $46,372,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,162 |
| Fair value | $1,239,000 | 2,180 |
| 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 | $44,800,000 | 2,610 |
| U.S. Government securities | $27,947,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,947,000 | 2,748 |
| Securities issued by states & political subdivisions | $16,853,000 | 1,501 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $13,048,000 | 2,907 |
| Mortgage-backed securities | $14,909,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $14,850,000 | 2,080 |
| Issued or guaranteed by U.S. | $14,850,000 | 2,072 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $59,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,256 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,800,000 | 2,323 |
| Total debt securities | $44,800,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,995,000 | 2,601 |
| U.S. Government securities | $28,013,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,013,000 | 2,748 |
| Securities issued by states & political subdivisions | $16,982,000 | 1,476 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $10,195,000 | 3,319 |
| Mortgage-backed securities | $16,183,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $16,122,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,122,000 | 2,013 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $61,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,246 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,995,000 | 2,299 |
| Total debt securities | $44,995,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,074,000 | 2,446 |
| U.S. Government securities | $31,624,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,624,000 | 2,449 |
| Securities issued by states & political subdivisions | $15,450,000 | 1,538 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $10,427,000 | 3,288 |
| Mortgage-backed securities | $17,793,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $17,727,000 | 1,941 |
| Issued or guaranteed by U.S. | $17,727,000 | 1,930 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $66,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,237 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,074,000 | 2,151 |
| Total debt securities | $47,074,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,495,000 | 2,441 |
| U.S. Government securities | $31,926,000 | 2,526 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,926,000 | 2,469 |
| Securities issued by states & political subdivisions | $15,569,000 | 1,475 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $10,209,000 | 3,375 |
| Mortgage-backed securities | $18,190,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $18,123,000 | 1,957 |
| Issued or guaranteed by U.S. | $18,123,000 | 1,944 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,236 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,495,000 | 2,152 |
| Total debt securities | $47,495,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,747,000 | 2,402 |
| U.S. Government securities | $32,503,000 | 2,504 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,503,000 | 2,449 |
| Securities issued by states & political subdivisions | $15,244,000 | 1,489 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $11,267,000 | 3,250 |
| Mortgage-backed securities | $17,983,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $17,913,000 | 1,904 |
| Issued or guaranteed by U.S. | $17,913,000 | 1,893 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $70,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,234 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,747,000 | 2,113 |
| Total debt securities | $47,747,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,237,000 | 2,656 |
| U.S. Government securities | $26,881,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,881,000 | 2,767 |
| Securities issued by states & political subdivisions | $14,356,000 | 1,534 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,274,000 | 3,563 |
| Mortgage-backed securities | $18,159,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $18,086,000 | 1,809 |
| Issued or guaranteed by U.S. | $18,086,000 | 1,796 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $73,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,148 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,237,000 | 2,339 |
| Total debt securities | $41,237,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $44,833,000 | 2,533 |
| U.S. Government securities | $30,139,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,139,000 | 2,574 |
| Securities issued by states & political subdivisions | $14,694,000 | 1,513 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $11,890,000 | 3,101 |
| Mortgage-backed securities | $19,154,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $19,076,000 | 1,744 |
| Issued or guaranteed by U.S. | $19,076,000 | 1,734 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $78,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,166 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,833,000 | 2,241 |
| Total debt securities | $44,833,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,895,000 | 2,606 |
| U.S. Government securities | $29,047,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,047,000 | 2,645 |
| Securities issued by states & political subdivisions | $13,848,000 | 1,610 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,774,000 | 3,412 |
| Mortgage-backed securities | $19,047,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $18,965,000 | 1,687 |
| Issued or guaranteed by U.S. | $18,965,000 | 1,678 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $82,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,146 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,895,000 | 2,314 |
| Total debt securities | $42,895,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,585,000 | 2,738 |
| U.S. Government securities | $26,887,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,887,000 | 2,842 |
| Securities issued by states & political subdivisions | $13,698,000 | 1,606 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $7,710,000 | 3,836 |
| Mortgage-backed securities | $16,910,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $16,826,000 | 1,599 |
| Issued or guaranteed by U.S. | $16,826,000 | 1,590 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $84,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,082 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,404 |
| Total debt securities | $40,585,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,051,000 | 2,820 |
| U.S. Government securities | $25,512,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,512,000 | 2,999 |
| Securities issued by states & political subdivisions | $13,539,000 | 1,576 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $6,416,000 | 4,151 |
| Mortgage-backed securities | $16,029,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $15,942,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,942,000 | 1,541 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $87,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,037 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,051,000 | 2,460 |
| Total debt securities | $39,051,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $38,284,000 | 2,868 |
| U.S. Government securities | $25,043,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,043,000 | 3,031 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,587 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,921,000 | 4,594 |
| Mortgage-backed securities | $15,248,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,158,000 | 1,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $90,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,021 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,284,000 | 2,501 |
| Total debt securities | $38,284,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,831,000 | 2,977 |
| U.S. Government securities | $23,262,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,262,000 | 3,197 |
| Securities issued by states & political subdivisions | $13,569,000 | 1,552 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 4,313 |
| Mortgage-backed securities | $13,335,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $13,239,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,239,000 | 1,727 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $96,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,021 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,831,000 | 2,585 |
| Total debt securities | $36,831,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,742 |
| Fair value | $198,000 | 2,720 |
| 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 | $36,627,000 | 3,024 |
| U.S. Government securities | $22,951,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,951,000 | 3,266 |
| Securities issued by states & political subdivisions | $13,676,000 | 1,534 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 4,486 |
| Mortgage-backed securities | $12,702,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $12,603,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,603,000 | 1,796 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $99,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,020 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,627,000 | 2,617 |
| Total debt securities | $36,627,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,838 |
| Fair value | $197,000 | 2,823 |
| 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 | $36,723,000 | 3,041 |
| U.S. Government securities | $21,355,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,355,000 | 3,477 |
| Securities issued by states & political subdivisions | $15,368,000 | 1,323 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,412,000 | 4,803 |
| Mortgage-backed securities | $11,185,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,082,000 | 1,959 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $103,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,992 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,723,000 | 2,629 |
| Total debt securities | $36,723,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,468 |
| Fair value | $694,000 | 2,450 |
| 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 | $37,607,000 | 2,967 |
| U.S. Government securities | $21,803,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,803,000 | 3,420 |
| Securities issued by states & political subdivisions | $15,804,000 | 1,258 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,797 |
| Mortgage-backed securities | $11,783,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $108,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,985 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,607,000 | 2,560 |
| Total debt securities | $37,607,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $695,000 | 2,529 |
| Fair value | $688,000 | 2,517 |
| 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 | $37,783,000 | 2,987 |
| U.S. Government securities | $21,828,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,828,000 | 3,442 |
| Securities issued by states & political subdivisions | $15,955,000 | 1,256 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 4,740 |
| Mortgage-backed securities | $12,214,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,100,000 | 1,894 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $114,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,983 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,783,000 | 2,574 |
| Total debt securities | $37,783,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,767 |
| Fair value | $494,000 | 2,643 |
| 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 | $36,818,000 | 3,023 |
| U.S. Government securities | $20,482,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,482,000 | 3,596 |
| Securities issued by states & political subdivisions | $16,336,000 | 1,222 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,770,000 | 5,049 |
| Mortgage-backed securities | $11,741,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,622,000 | 1,962 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $119,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,994 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,818,000 | 2,613 |
| Total debt securities | $36,818,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,772 |
| Fair value | $494,000 | 2,652 |
| 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 | $36,695,000 | 3,013 |
| U.S. Government securities | $20,937,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,937,000 | 3,516 |
| Securities issued by states & political subdivisions | $15,758,000 | 1,270 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,367,000 | 5,218 |
| Mortgage-backed securities | $12,058,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,929,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,929,000 | 1,961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $129,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,994 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,695,000 | 2,583 |
| Total debt securities | $36,695,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $497,000 | 2,586 |
| 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 | $36,473,000 | 3,073 |
| U.S. Government securities | $21,298,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,298,000 | 3,529 |
| Securities issued by states & political subdivisions | $15,175,000 | 1,309 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 5,153 |
| Mortgage-backed securities | $12,410,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 1,994 |
| Issued or guaranteed by U.S. | $12,272,000 | 1,984 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $138,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,022 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,473,000 | 2,639 |
| Total debt securities | $36,473,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| 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 | $36,415,000 | 3,119 |
| U.S. Government securities | $21,918,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,918,000 | 3,500 |
| Securities issued by states & political subdivisions | $14,497,000 | 1,364 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 5,163 |
| Mortgage-backed securities | $10,473,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,271 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $153,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,056 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,415,000 | 2,670 |
| Total debt securities | $36,415,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $496,000 | 2,549 |
| 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 | $31,417,000 | 3,514 |
| U.S. Government securities | $18,378,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,378,000 | 3,957 |
| Securities issued by states & political subdivisions | $13,039,000 | 1,519 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 5,079 |
| Mortgage-backed securities | $8,738,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,554 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $165,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,070 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,417,000 | 3,030 |
| Total debt securities | $31,417,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $500,000 | 2,458 |
| 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 | $27,396,000 | 3,869 |
| U.S. Government securities | $13,659,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,659,000 | 4,745 |
| Securities issued by states & political subdivisions | $13,737,000 | 1,428 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 5,588 |
| Mortgage-backed securities | $7,709,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,526,000 | 2,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $183,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,070 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,396,000 | 3,348 |
| Total debt securities | $27,396,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| 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 | $35,288,000 | 3,242 |
| U.S. Government securities | $18,126,000 | 4,152 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,126,000 | 4,002 |
| Securities issued by states & political subdivisions | $17,162,000 | 1,107 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,628 |
| Mortgage-backed securities | $7,918,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $203,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,114 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,288,000 | 2,798 |
| Total debt securities | $35,288,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| 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 | $37,928,000 | 3,062 |
| U.S. Government securities | $19,803,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,803,000 | 3,747 |
| Securities issued by states & political subdivisions | $18,125,000 | 1,064 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 5,801 |
| Mortgage-backed securities | $8,102,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 2,910 |
| Issued or guaranteed by U.S. | $7,102,000 | 2,900 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,541 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,928,000 | 2,645 |
| Total debt securities | $37,928,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $502,000 | 2,237 |
| 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 | $37,508,000 | 3,143 |
| U.S. Government securities | $19,518,000 | 3,970 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,518,000 | 3,831 |
| Securities issued by states & political subdivisions | $17,990,000 | 1,074 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,000 | 6,024 |
| Mortgage-backed securities | $7,829,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,993 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,100,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,566 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,508,000 | 2,706 |
| Total debt securities | $37,508,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $37,135,000 | 3,105 |
| U.S. Government securities | $19,776,000 | 3,822 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,776,000 | 3,686 |
| Securities issued by states & political subdivisions | $17,359,000 | 1,115 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 6,616 |
| Mortgage-backed securities | $8,572,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,857 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,239,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,522 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,135,000 | 2,684 |
| Total debt securities | $37,135,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $37,584,000 | 3,023 |
| U.S. Government securities | $20,525,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,525,000 | 3,482 |
| Securities issued by states & political subdivisions | $17,059,000 | 1,113 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $1,033,000 | 6,519 |
| Mortgage-backed securities | $8,950,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,528,000 | 3,026 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,422,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,212 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,584,000 | 2,599 |
| Total debt securities | $37,584,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,704,000 | 2,961 |
| U.S. Government securities | $21,804,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,804,000 | 3,321 |
| Securities issued by states & political subdivisions | $15,900,000 | 1,147 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 5,726 |
| Mortgage-backed securities | $10,802,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,767 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,834,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,444 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,704,000 | 2,547 |
| Total debt securities | $37,704,000 | 2,880 |
| 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 | $37,380,000 | 2,970 |
| U.S. Government securities | $21,944,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,944,000 | 3,297 |
| Securities issued by states & political subdivisions | $14,935,000 | 1,204 |
| Other domestic debt securities | $501,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,949 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $11,252,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,868 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,639,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,361 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,380,000 | 2,531 |
| Total debt securities | $37,380,000 | 2,885 |
| 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 | $24,531,000 | 3,922 |
| U.S. Government securities | $12,243,000 | 4,963 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,243,000 | 4,744 |
| Securities issued by states & political subdivisions | $11,416,000 | 1,509 |
| Other domestic debt securities | $872,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $872,000 | 2,631 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $4,141,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,786,000 | 4,004 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,355,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,899 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,531,000 | 3,315 |
| Total debt securities | $24,531,000 | 3,843 |
| 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 | $27,398,000 | 3,680 |
| U.S. Government securities | $17,983,000 | 3,978 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,983,000 | 3,712 |
| Securities issued by states & political subdivisions | $8,087,000 | 1,984 |
| Other domestic debt securities | $865,000 | 2,612 |
| 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 | $865,000 | 2,294 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $463,000 | 3,998 |
| 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 | $3,162,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,393 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,380 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $213,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,558 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,398,000 | 2,959 |
| Total debt securities | $26,935,000 | 3,631 |
| 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 | $27,619,000 | 3,840 |
| U.S. Government securities | $18,269,000 | 4,142 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,269,000 | 3,745 |
| Securities issued by states & political subdivisions | $7,878,000 | 2,097 |
| Other domestic debt securities | $1,119,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 1,904 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $353,000 | 4,491 |
| 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 | $3,061,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,701 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,683 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $264,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,726 |
| Privately issued | $14,000 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,379,000 | 3,275 |
| Available-for-sale securities (fair market value) | $23,240,000 | 3,478 |
| Total debt securities | $27,266,000 | 3,776 |
| 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 | $28,560,000 | 3,790 |
| U.S. Government securities | $17,319,000 | 4,342 |
| U.S. Treasury securities | $2,386,000 | 3,561 |
| U.S. Government agency obligations | $14,933,000 | 4,129 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,126 |
| Other domestic debt securities | $3,108,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,094,000 | 1,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,529 |
| 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 | $3,950,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,854,000 | 3,874 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,096,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 3,021 |
| Privately issued | $14,000 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,213,000 | 3,696 |
| Available-for-sale securities (fair market value) | $24,347,000 | 3,295 |
| Total debt securities | $28,248,000 | 3,714 |
| 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 | $25,885,000 | 4,096 |
| U.S. Government securities | $15,783,000 | 4,872 |
| U.S. Treasury securities | $4,471,000 | 3,458 |
| U.S. Government agency obligations | $11,312,000 | 4,841 |
| Securities issued by states & political subdivisions | $5,915,000 | 2,405 |
| Other domestic debt securities | $3,892,000 | 979 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,863,000 | 768 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,688 |
| 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 | $4,032,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,819 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,551,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,329 |
| Privately issued | $29,000 | 1,275 |
| 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) | $5,789,000 | 3,863 |
| Available-for-sale securities (fair market value) | $20,096,000 | 3,596 |
| Total debt securities | $25,590,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $23,597,000 | 4,705 |
| U.S. Government securities | $14,666,000 | 5,584 |
| U.S. Treasury securities | $3,757,000 | 4,533 |
| U.S. Government agency obligations | $10,909,000 | 5,240 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,618 |
| Other domestic debt securities | $3,117,000 | 1,170 |
| 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 | $3,117,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,599 |
| 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 | $5,985,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,719 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,696 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,956,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 2,108 |
| 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) | $7,446,000 | 3,840 |
| Available-for-sale securities (fair market value) | $16,151,000 | 4,479 |
| Total debt securities | $23,309,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,199 |
| Fair value | $1,836,000 | 1,188 |
| 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 | $25,194,000 | 4,677 |
| U.S. Government securities | $17,401,000 | 5,146 |
| U.S. Treasury securities | $3,441,000 | 5,703 |
| U.S. Government agency obligations | $13,960,000 | 4,414 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,456 |
| Other domestic debt securities | $1,865,000 | 1,887 |
| 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 | $1,865,000 | 1,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| 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 | $6,049,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,731 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,704 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,834,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 2,385 |
| 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) | $7,390,000 | 4,077 |
| Available-for-sale securities (fair market value) | $17,804,000 | 4,353 |
| Total debt securities | $25,194,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,480 |
| Fair value | $2,277,000 | 1,478 |
| 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 | $23,457,000 | 5,230 |
| U.S. Government securities | $15,515,000 | 5,920 |
| U.S. Treasury securities | $578,000 | 10,297 |
| U.S. Government agency obligations | $14,937,000 | 4,014 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,410 |
| Other domestic debt securities | $1,617,000 | 2,232 |
| 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 | $1,617,000 | 1,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| 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 | $7,049,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,492 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,250,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 2,403 |
| 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) | $18,339,000 | 3,696 |
| Available-for-sale securities (fair market value) | $5,118,000 | 6,802 |
| Total debt securities | $23,457,000 | 5,143 |
| 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 | $20,506,000 | 6,030 |
| U.S. Government securities | $12,538,000 | 7,010 |
| U.S. Treasury securities | $301,000 | 11,166 |
| U.S. Government agency obligations | $12,237,000 | 4,817 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,548 |
| Other domestic debt securities | $1,914,000 | 2,447 |
| 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 | $1,914,000 | 1,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| 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 | $7,522,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,799 |
| Issued or guaranteed by U.S. | $3,128,000 | 4,759 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,394,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $4,394,000 | 2,670 |
| 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 | $20,506,000 | 5,898 |
| 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 | $18,696,000 | 6,374 |
| U.S. Government securities | $11,202,000 | 7,538 |
| U.S. Treasury securities | $301,000 | 11,661 |
| U.S. Government agency obligations | $10,901,000 | 5,218 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,566 |
| Other domestic debt securities | $2,060,000 | 2,867 |
| 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 | $2,060,000 | 2,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $7,229,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 5,397 |
| Issued or guaranteed by U.S. | $2,734,000 | 5,340 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,495,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 2,550 |
| 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 | $18,696,000 | 6,264 |
| 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 |