Home > Metropolitan National Bank > Securities
Metropolitan National Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $27,053,000 | 3,550 |
| U.S. Government securities | $25,347,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,347,000 | 2,596 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,336 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,893,000 | 2,383 |
| Mortgage-backed securities | $22,361,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,622 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,803,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,803,000 | 737 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,053,000 | 3,258 |
| Total debt securities | $27,053,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,677,000 | 2,759 |
| U.S. Government securities | $40,975,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,975,000 | 1,911 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,398 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,419,000 | 1,634 |
| Mortgage-backed securities | $35,969,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,342 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,828,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $25,828,000 | 639 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,677,000 | 2,532 |
| Total debt securities | $42,677,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $45,432,000 | 2,693 |
| U.S. Government securities | $43,735,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,735,000 | 1,881 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,421 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,567,000 | 1,640 |
| Mortgage-backed securities | $38,777,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,233,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $28,233,000 | 615 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $45,432,000 | 2,470 |
| Total debt securities | $45,432,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $52,212,000 | 2,476 |
| U.S. Government securities | $50,415,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,415,000 | 1,720 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,413 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,467,000 | 1,624 |
| Mortgage-backed securities | $42,370,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 2,311 |
| Issued or guaranteed by U.S. | $11,302,000 | 2,311 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,068,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $31,068,000 | 589 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,212,000 | 2,255 |
| Total debt securities | $52,212,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $60,298,000 | 2,268 |
| U.S. Government securities | $58,257,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,257,000 | 1,516 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,420 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,415,000 | 1,677 |
| Mortgage-backed securities | $44,762,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $11,819,000 | 2,297 |
| Issued or guaranteed by U.S. | $11,819,000 | 2,295 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,943,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $32,943,000 | 572 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $60,298,000 | 2,053 |
| Total debt securities | $60,298,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $70,922,000 | 2,022 |
| U.S. Government securities | $68,892,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,892,000 | 1,336 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,446 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,636,000 | 1,456 |
| Mortgage-backed securities | $51,586,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,295,000 | 2,330 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $39,291,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $39,291,000 | 528 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $70,922,000 | 1,820 |
| Total debt securities | $70,922,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $74,266,000 | 1,953 |
| U.S. Government securities | $72,273,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,273,000 | 1,293 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,509 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,905,000 | 1,461 |
| Mortgage-backed securities | $55,060,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,935,000 | 2,304 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,125,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $42,125,000 | 511 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $74,266,000 | 1,754 |
| Total debt securities | $74,266,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $78,225,000 | 1,864 |
| U.S. Government securities | $76,248,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,248,000 | 1,259 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,524 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,840,000 | 1,566 |
| Mortgage-backed securities | $57,864,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $13,284,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,284,000 | 2,292 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $44,580,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $44,580,000 | 491 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,225,000 | 1,672 |
| Total debt securities | $78,225,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $83,463,000 | 1,766 |
| U.S. Government securities | $81,310,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,310,000 | 1,167 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,511 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,286,000 | 1,268 |
| Mortgage-backed securities | $60,375,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $13,700,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,700,000 | 2,250 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,675,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $46,675,000 | 476 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $83,463,000 | 1,573 |
| Total debt securities | $83,463,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $89,139,000 | 1,680 |
| U.S. Government securities | $86,983,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,983,000 | 1,106 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,505 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,648,000 | 1,488 |
| Mortgage-backed securities | $63,828,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $14,199,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,199,000 | 2,220 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $49,629,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $49,629,000 | 458 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,139,000 | 1,490 |
| Total debt securities | $89,139,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $92,121,000 | 1,617 |
| U.S. Government securities | $89,927,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,927,000 | 1,068 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,509 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,951,000 | 1,391 |
| Mortgage-backed securities | $65,325,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $14,985,000 | 2,134 |
| Issued or guaranteed by U.S. | $14,985,000 | 2,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,340,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $50,340,000 | 461 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,121,000 | 1,447 |
| Total debt securities | $92,121,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $87,410,000 | 1,722 |
| U.S. Government securities | $85,459,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,459,000 | 1,156 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,569 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,862,000 | 1,421 |
| Mortgage-backed securities | $65,982,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $13,396,000 | 2,301 |
| Issued or guaranteed by U.S. | $13,396,000 | 2,301 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,586,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $52,586,000 | 461 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,410,000 | 1,566 |
| Total debt securities | $87,410,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $78,997,000 | 1,852 |
| U.S. Government securities | $76,863,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $76,863,000 | 1,264 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,497 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,430,000 | 1,205 |
| Mortgage-backed securities | $58,876,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,776,000 | 2,446 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $47,100,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $47,100,000 | 501 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $78,997,000 | 1,677 |
| Total debt securities | $78,997,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $83,945,000 | 1,759 |
| U.S. Government securities | $81,799,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $81,799,000 | 1,209 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,523 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,557,000 | 1,584 |
| Mortgage-backed securities | $63,775,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,496 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,495 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $51,189,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $51,189,000 | 500 |
| 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) | $83,945,000 | 1,605 |
| Total debt securities | $83,945,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $79,858,000 | 1,828 |
| U.S. Government securities | $77,616,000 | 1,318 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $77,116,000 | 1,295 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,464 |
| 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 | $31,629,000 | 1,629 |
| Mortgage-backed securities | $56,536,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 2,607 |
| Issued or guaranteed by U.S. | $11,939,000 | 2,606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,597,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $44,597,000 | 546 |
| 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) | $79,858,000 | 1,670 |
| Total debt securities | $79,858,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,379,000 | 2,251 |
| U.S. Government securities | $60,142,000 | 1,699 |
| U.S. Treasury securities | $501,000 | 980 |
| U.S. Government agency obligations | $59,641,000 | 1,670 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,414 |
| 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 | $30,684,000 | 1,683 |
| Mortgage-backed securities | $46,070,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 3,261 |
| Issued or guaranteed by U.S. | $7,206,000 | 3,259 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,864,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $38,864,000 | 646 |
| 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) | $62,379,000 | 2,053 |
| Total debt securities | $62,379,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $65,952,000 | 2,086 |
| U.S. Government securities | $63,719,000 | 1,551 |
| U.S. Treasury securities | $501,000 | 920 |
| U.S. Government agency obligations | $63,218,000 | 1,516 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,396 |
| 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 | $36,924,000 | 1,356 |
| Mortgage-backed securities | $48,012,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,586,000 | 3,083 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,426,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $40,426,000 | 584 |
| 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) | $65,952,000 | 1,894 |
| Total debt securities | $65,952,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $87,634,000 | 1,590 |
| U.S. Government securities | $85,392,000 | 1,160 |
| U.S. Treasury securities | $23,553,000 | 155 |
| U.S. Government agency obligations | $61,839,000 | 1,499 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,359 |
| 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 | $31,838,000 | 1,506 |
| Mortgage-backed securities | $48,605,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,958 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,638,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $40,638,000 | 581 |
| 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) | $87,634,000 | 1,441 |
| Total debt securities | $87,634,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $95,836,000 | 1,481 |
| U.S. Government securities | $92,806,000 | 1,085 |
| U.S. Treasury securities | $32,640,000 | 131 |
| U.S. Government agency obligations | $60,166,000 | 1,569 |
| Securities issued by states & political subdivisions | $3,030,000 | 4,049 |
| 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 | $42,752,000 | 1,213 |
| Mortgage-backed securities | $49,874,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,889 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $41,777,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $41,777,000 | 576 |
| 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) | $95,836,000 | 1,329 |
| Total debt securities | $95,836,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $100,209,000 | 1,399 |
| U.S. Government securities | $97,162,000 | 1,031 |
| U.S. Treasury securities | $41,725,000 | 124 |
| U.S. Government agency obligations | $55,437,000 | 1,652 |
| Securities issued by states & political subdivisions | $3,047,000 | 4,005 |
| 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 | $41,846,000 | 1,229 |
| Mortgage-backed securities | $48,093,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,026,000 | 3,232 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,067,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $42,067,000 | 551 |
| 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) | $100,209,000 | 1,253 |
| Total debt securities | $100,209,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $96,985,000 | 1,386 |
| U.S. Government securities | $93,495,000 | 1,013 |
| U.S. Treasury securities | $56,805,000 | 101 |
| U.S. Government agency obligations | $36,690,000 | 2,190 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,864 |
| 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 | $40,986,000 | 1,247 |
| Mortgage-backed securities | $36,690,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,092 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,577,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $30,577,000 | 654 |
| 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) | $96,985,000 | 1,233 |
| Total debt securities | $96,985,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $86,828,000 | 1,502 |
| U.S. Government securities | $82,596,000 | 1,102 |
| U.S. Treasury securities | $46,638,000 | 116 |
| U.S. Government agency obligations | $35,958,000 | 2,197 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,561 |
| 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 | $29,541,000 | 1,626 |
| Mortgage-backed securities | $35,958,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,907 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,093,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $29,093,000 | 675 |
| 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) | $86,828,000 | 1,336 |
| Total debt securities | $86,828,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $55,540,000 | 2,180 |
| U.S. Government securities | $51,814,000 | 1,692 |
| U.S. Treasury securities | $23,110,000 | 173 |
| U.S. Government agency obligations | $28,704,000 | 2,679 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,644 |
| 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 | $36,198,000 | 1,393 |
| Mortgage-backed securities | $15,175,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,803 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,550,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $7,550,000 | 1,402 |
| 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) | $55,540,000 | 1,951 |
| Total debt securities | $55,540,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $48,856,000 | 2,442 |
| U.S. Government securities | $45,351,000 | 1,948 |
| U.S. Treasury securities | $15,041,000 | 228 |
| U.S. Government agency obligations | $30,310,000 | 2,613 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,701 |
| 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 | $30,355,000 | 1,648 |
| Mortgage-backed securities | $15,752,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $7,925,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,925,000 | 2,823 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,827,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,306 |
| 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) | $48,856,000 | 2,187 |
| Total debt securities | $48,856,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $42,378,000 | 2,731 |
| U.S. Government securities | $38,058,000 | 2,198 |
| U.S. Treasury securities | $5,045,000 | 382 |
| U.S. Government agency obligations | $33,013,000 | 2,422 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,475 |
| 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 | $32,357,000 | 1,564 |
| Mortgage-backed securities | $16,602,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,838 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,292,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $8,292,000 | 1,248 |
| 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) | $42,378,000 | 2,442 |
| Total debt securities | $42,378,000 | 2,710 |
| 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 | $38,679,000 | 2,932 |
| U.S. Government securities | $34,100,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,100,000 | 2,358 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,388 |
| 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 | $29,682,000 | 1,673 |
| Mortgage-backed securities | $14,398,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,218,000 | 3,110 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,180,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,317 |
| 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) | $38,679,000 | 2,604 |
| Total debt securities | $38,679,000 | 2,902 |
| 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 | $33,285,000 | 3,201 |
| U.S. Government securities | $28,811,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,811,000 | 2,651 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,385 |
| 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 | $27,465,000 | 1,781 |
| Mortgage-backed securities | $6,229,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,788 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,683,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,233 |
| 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) | $33,285,000 | 2,867 |
| Total debt securities | $33,285,000 | 3,163 |
| 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 | $27,322,000 | 3,688 |
| U.S. Government securities | $22,785,000 | 3,218 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,785,000 | 3,160 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,284 |
| 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 | $22,433,000 | 2,079 |
| Mortgage-backed securities | $6,768,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,786 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,879,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,171 |
| 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) | $27,322,000 | 3,315 |
| Total debt securities | $27,322,000 | 3,655 |
| 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 | $27,250,000 | 3,673 |
| U.S. Government securities | $21,709,000 | 3,345 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,709,000 | 3,285 |
| Securities issued by states & political subdivisions | $5,541,000 | 2,981 |
| 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 | $23,015,000 | 2,071 |
| Mortgage-backed securities | $7,123,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,700 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,684 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,985,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,122 |
| 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) | $27,250,000 | 3,281 |
| Total debt securities | $27,250,000 | 3,636 |
| 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 | $27,414,000 | 3,600 |
| U.S. Government securities | $21,726,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,726,000 | 3,230 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,913 |
| 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 | $24,030,000 | 2,000 |
| Mortgage-backed securities | $7,346,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,278,000 | 3,561 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,068,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 1,990 |
| 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) | $27,414,000 | 3,186 |
| Total debt securities | $27,414,000 | 3,572 |
| 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 | $27,857,000 | 3,632 |
| U.S. Government securities | $22,246,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,246,000 | 3,223 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,944 |
| 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 | $24,662,000 | 1,917 |
| Mortgage-backed securities | $7,841,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,665,000 | 3,441 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,176,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,975 |
| 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) | $27,857,000 | 3,219 |
| Total debt securities | $27,857,000 | 3,590 |
| 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 | $30,953,000 | 3,371 |
| U.S. Government securities | $25,254,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,254,000 | 2,934 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,935 |
| 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 | $26,132,000 | 1,814 |
| Mortgage-backed securities | $8,510,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,384,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,913 |
| 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) | $30,953,000 | 2,993 |
| Total debt securities | $30,953,000 | 3,320 |
| 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 | $29,790,000 | 3,466 |
| U.S. Government securities | $23,861,000 | 3,181 |
| U.S. Treasury securities | $1,506,000 | 627 |
| U.S. Government agency obligations | $22,355,000 | 3,243 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,873 |
| 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 | $23,501,000 | 1,962 |
| Mortgage-backed securities | $4,797,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,451,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,804 |
| 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) | $29,790,000 | 3,070 |
| Total debt securities | $29,790,000 | 3,416 |
| 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 | $31,477,000 | 3,334 |
| U.S. Government securities | $26,072,000 | 3,008 |
| U.S. Treasury securities | $2,504,000 | 532 |
| U.S. Government agency obligations | $23,568,000 | 3,166 |
| Securities issued by states & political subdivisions | $5,405,000 | 2,959 |
| 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 | $28,875,000 | 1,621 |
| Mortgage-backed securities | $5,132,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,931 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,578,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 1,716 |
| 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) | $31,477,000 | 2,926 |
| Total debt securities | $31,477,000 | 3,291 |
| 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 | $33,814,000 | 3,162 |
| U.S. Government securities | $28,446,000 | 2,800 |
| U.S. Treasury securities | $2,493,000 | 592 |
| U.S. Government agency obligations | $25,953,000 | 2,949 |
| Securities issued by states & political subdivisions | $5,368,000 | 2,969 |
| 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 | $30,558,000 | 1,516 |
| Mortgage-backed securities | $5,411,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,695,000 | 3,827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,716,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 1,662 |
| 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) | $33,814,000 | 2,759 |
| Total debt securities | $33,814,000 | 3,122 |
| 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 | $37,297,000 | 2,943 |
| U.S. Government securities | $32,112,000 | 2,546 |
| U.S. Treasury securities | $2,492,000 | 636 |
| U.S. Government agency obligations | $29,620,000 | 2,657 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,028 |
| 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 | $34,476,000 | 1,388 |
| Mortgage-backed securities | $5,900,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,717 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,702 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,950,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,595 |
| 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) | $37,297,000 | 2,560 |
| Total debt securities | $37,297,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,177,000 | 2,919 |
| U.S. Government securities | $32,975,000 | 2,540 |
| U.S. Treasury securities | $2,489,000 | 683 |
| U.S. Government agency obligations | $30,486,000 | 2,624 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,059 |
| 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 | $33,657,000 | 1,411 |
| Mortgage-backed securities | $6,289,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,161,000 | 3,617 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,128,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,570 |
| 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) | $38,177,000 | 2,528 |
| Total debt securities | $38,177,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,154,000 | 2,810 |
| U.S. Government securities | $34,871,000 | 2,441 |
| U.S. Treasury securities | $1,496,000 | 883 |
| U.S. Government agency obligations | $33,375,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,283,000 | 2,999 |
| 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 | $35,244,000 | 1,337 |
| Mortgage-backed securities | $6,897,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,421,000 | 3,516 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,476,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,498 |
| 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) | $40,154,000 | 2,414 |
| Total debt securities | $40,154,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $39,687,000 | 2,834 |
| U.S. Government securities | $34,673,000 | 2,466 |
| U.S. Treasury securities | $1,484,000 | 937 |
| U.S. Government agency obligations | $33,189,000 | 2,477 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,074 |
| 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 | $33,167,000 | 1,398 |
| Mortgage-backed securities | $7,425,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,455 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,856,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,427 |
| 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) | $39,687,000 | 2,427 |
| Total debt securities | $39,687,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $488,000 | 2,719 |
| 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 | $44,851,000 | 2,602 |
| U.S. Government securities | $39,778,000 | 2,217 |
| U.S. Treasury securities | $6,976,000 | 420 |
| U.S. Government agency obligations | $32,802,000 | 2,524 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,057 |
| 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 | $39,882,000 | 1,189 |
| Mortgage-backed securities | $8,348,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,360 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,397,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,348 |
| 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) | $44,851,000 | 2,227 |
| Total debt securities | $44,851,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $491,000 | 2,705 |
| 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 | $46,995,000 | 2,494 |
| U.S. Government securities | $42,221,000 | 2,092 |
| U.S. Treasury securities | $6,908,000 | 445 |
| U.S. Government agency obligations | $35,313,000 | 2,349 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,158 |
| 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 | $41,153,000 | 1,140 |
| Mortgage-backed securities | $9,328,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,234 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,878,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,283 |
| 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) | $46,995,000 | 2,137 |
| Total debt securities | $46,995,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,772 |
| Fair value | $491,000 | 2,724 |
| 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 | $41,811,000 | 2,717 |
| U.S. Government securities | $37,282,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,282,000 | 2,247 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,223 |
| 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 | $33,539,000 | 1,353 |
| Mortgage-backed securities | $10,701,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,657,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,196 |
| 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) | $41,811,000 | 2,327 |
| Total debt securities | $41,811,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,491,000 | 1,805 |
| 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 | $46,079,000 | 2,526 |
| U.S. Government securities | $41,334,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,334,000 | 2,071 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,128 |
| 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 | $35,545,000 | 1,256 |
| Mortgage-backed securities | $12,185,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,630,000 | 3,030 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,555,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $6,555,000 | 1,147 |
| 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) | $46,079,000 | 2,143 |
| Total debt securities | $46,079,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,136 |
| Fair value | $3,490,000 | 1,115 |
| 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 | $42,834,000 | 2,729 |
| U.S. Government securities | $38,440,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,440,000 | 2,238 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,237 |
| 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 | $32,713,000 | 1,379 |
| Mortgage-backed securities | $9,470,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,387 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,922,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,357 |
| 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) | $42,834,000 | 2,314 |
| Total debt securities | $42,834,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,133 |
| Fair value | $3,476,000 | 1,110 |
| 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 | $45,702,000 | 2,598 |
| U.S. Government securities | $41,204,000 | 2,186 |
| U.S. Treasury securities | $5,969,000 | 553 |
| U.S. Government agency obligations | $35,235,000 | 2,404 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,210 |
| 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 | $35,992,000 | 1,260 |
| Mortgage-backed securities | $9,152,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,674 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,277,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,332 |
| 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) | $45,702,000 | 2,204 |
| Total debt securities | $45,702,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,111 |
| Fair value | $3,501,000 | 1,090 |
| 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 | $31,232,000 | 3,513 |
| U.S. Government securities | $27,104,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,104,000 | 2,961 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,378 |
| 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 | $24,061,000 | 1,731 |
| Mortgage-backed securities | $5,703,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,158,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,661 |
| 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) | $31,232,000 | 3,025 |
| Total debt securities | $31,232,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,028,000 | 1,207 |
| 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 | $20,900,000 | 4,674 |
| U.S. Government securities | $18,272,000 | 4,133 |
| U.S. Treasury securities | $2,499,000 | 963 |
| U.S. Government agency obligations | $15,773,000 | 4,381 |
| Securities issued by states & political subdivisions | $2,628,000 | 3,998 |
| 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 | $20,254,000 | 2,006 |
| Mortgage-backed securities | $1,801,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,900,000 | 4,062 |
| Total debt securities | $20,900,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $2,004,000 | 1,457 |
| 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 | $27,685,000 | 3,877 |
| U.S. Government securities | $24,792,000 | 3,308 |
| U.S. Treasury securities | $4,995,000 | 649 |
| U.S. Government agency obligations | $19,797,000 | 3,748 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,877 |
| 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 | $21,321,000 | 1,909 |
| Mortgage-backed securities | $2,044,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,564 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,685,000 | 3,358 |
| Total debt securities | $27,685,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,371 |
| Fair value | $2,047,000 | 1,287 |
| 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 | $31,075,000 | 3,620 |
| U.S. Government securities | $28,688,000 | 3,014 |
| U.S. Treasury securities | $5,983,000 | 601 |
| U.S. Government agency obligations | $22,705,000 | 3,460 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,161 |
| 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 | $28,402,000 | 1,462 |
| Mortgage-backed securities | $2,271,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,431 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,075,000 | 3,122 |
| Total debt securities | $31,075,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $3,035,000 | 918 |
| 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 | $29,928,000 | 3,646 |
| U.S. Government securities | $27,548,000 | 2,992 |
| U.S. Treasury securities | $6,487,000 | 539 |
| U.S. Government agency obligations | $21,061,000 | 3,519 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,192 |
| 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 | $20,317,000 | 1,848 |
| Mortgage-backed securities | $2,576,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,278 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,928,000 | 3,159 |
| Total debt securities | $29,928,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,025,000 | 1,008 |
| 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 | $27,427,000 | 3,790 |
| U.S. Government securities | $24,983,000 | 3,164 |
| U.S. Treasury securities | $7,473,000 | 496 |
| U.S. Government agency obligations | $17,510,000 | 3,887 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,114 |
| 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 | $21,114,000 | 1,772 |
| Mortgage-backed securities | $1,448,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,996 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,427,000 | 3,278 |
| Total debt securities | $27,427,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,018,000 | 1,212 |
| 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 | $26,163,000 | 3,885 |
| U.S. Government securities | $24,079,000 | 3,231 |
| U.S. Treasury securities | $4,998,000 | 698 |
| U.S. Government agency obligations | $19,081,000 | 3,672 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,244 |
| 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 | $24,346,000 | 1,551 |
| Mortgage-backed securities | $1,763,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,777 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,163,000 | 3,353 |
| Total debt securities | $26,163,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,018,000 | 938 |
| 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 | $27,679,000 | 3,725 |
| U.S. Government securities | $25,530,000 | 3,067 |
| U.S. Treasury securities | $4,983,000 | 738 |
| U.S. Government agency obligations | $20,547,000 | 3,455 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,202 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,799,000 | 1,470 |
| Mortgage-backed securities | $2,094,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,572 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $27,679,000 | 3,192 |
| Total debt securities | $27,679,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $25,913,000 | 3,744 |
| U.S. Government securities | $23,525,000 | 3,100 |
| U.S. Treasury securities | $5,975,000 | 691 |
| U.S. Government agency obligations | $17,550,000 | 3,727 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,060 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,136,000 | 1,428 |
| Mortgage-backed securities | $3,131,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,813 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $25,913,000 | 3,151 |
| Total debt securities | $25,913,000 | 3,656 |
| 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 | $29,611,000 | 3,472 |
| U.S. Government securities | $24,587,000 | 3,109 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,587,000 | 2,886 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,024 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,525,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,289,000 | 1,433 |
| Mortgage-backed securities | $3,893,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,013 |
| Issued or guaranteed by U.S. | $3,893,000 | 2,998 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,611,000 | 2,787 |
| Total debt securities | $27,086,000 | 3,609 |
| 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 | $25,475,000 | 4,074 |
| U.S. Government securities | $20,641,000 | 3,751 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,641,000 | 3,388 |
| Securities issued by states & political subdivisions | $2,984,000 | 3,920 |
| Other domestic debt securities | $3,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,847,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 1,686 |
| Mortgage-backed securities | $4,089,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,100 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,000 | 4,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $3,000 | 1,421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,475,000 | 3,215 |
| Total debt securities | $23,628,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,037,000 | 4,048 |
| U.S. Government securities | $21,159,000 | 3,734 |
| U.S. Treasury securities | $3,022,000 | 3,152 |
| U.S. Government agency obligations | $18,137,000 | 3,587 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,697 |
| Other domestic debt securities | $11,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,405,000 | 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 | $15,806,000 | 1,964 |
| Mortgage-backed securities | $2,198,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,000 | 4,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $11,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,037,000 | 3,126 |
| Total debt securities | $24,632,000 | 4,092 |
| 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 | $25,390,000 | 4,155 |
| U.S. Government securities | $19,303,000 | 4,203 |
| U.S. Treasury securities | $6,773,000 | 2,543 |
| U.S. Government agency obligations | $12,530,000 | 4,548 |
| Securities issued by states & political subdivisions | $5,132,000 | 2,695 |
| Other domestic debt securities | $20,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $935,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,343 |
| Mortgage-backed securities | $514,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $150,000 | 7,079 |
| Issued or guaranteed by U.S. | $150,000 | 7,055 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $364,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 4,097 |
| Privately issued | $20,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,390,000 | 3,018 |
| Total debt securities | $24,455,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,476,000 | 6,567 |
| U.S. Government securities | $11,274,000 | 6,571 |
| U.S. Treasury securities | $8,080,000 | 2,658 |
| U.S. Government agency obligations | $3,194,000 | 8,676 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,945 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 5,328 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,422,000 | 6,008 |
| Available-for-sale securities (fair market value) | $12,054,000 | 5,402 |
| Total debt securities | $14,273,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,596,000 | 7,399 |
| U.S. Government securities | $9,599,000 | 7,473 |
| U.S. Treasury securities | $7,083,000 | 3,569 |
| U.S. Government agency obligations | $2,516,000 | 9,354 |
| Securities issued by states & political subdivisions | $2,794,000 | 4,149 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,000 | 6,434 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,636,000 | 6,221 |
| Available-for-sale securities (fair market value) | $9,960,000 | 6,163 |
| Total debt securities | $12,393,000 | 7,337 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,817,000 | 8,467 |
| U.S. Government securities | $8,107,000 | 8,603 |
| U.S. Treasury securities | $6,885,000 | 4,499 |
| U.S. Government agency obligations | $1,222,000 | 10,638 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,620 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 8,532 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,507,000 | 9,648 |
| Available-for-sale securities (fair market value) | $8,310,000 | 5,335 |
| Total debt securities | $10,614,000 | 8,415 |
| 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 | $10,337,000 | 8,963 |
| U.S. Government securities | $7,436,000 | 9,179 |
| U.S. Treasury securities | $6,410,000 | 4,854 |
| U.S. Government agency obligations | $1,026,000 | 11,160 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,548 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 7,946 |
| Mortgage-backed securities | $26,000 | 10,569 |
| Certificates of participation in pools of residential mortgages | $26,000 | 9,792 |
| Issued or guaranteed by U.S. | $26,000 | 9,739 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,137,000 | 8,892 |
| 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 | $10,842,000 | 8,797 |
| U.S. Government securities | $8,847,000 | 8,572 |
| U.S. Treasury securities | $6,309,000 | 4,957 |
| U.S. Government agency obligations | $2,538,000 | 9,963 |
| Securities issued by states & political subdivisions | $1,795,000 | 5,288 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,374,000 | 6,667 |
| Mortgage-backed securities | $147,000 | 10,622 |
| Certificates of participation in pools of residential mortgages | $147,000 | 9,625 |
| Issued or guaranteed by U.S. | $147,000 | 9,551 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,642,000 | 8,749 |
| 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 |