Home > North Bank > Securities
North Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $12,861,000 | 4,801 |
| U.S. Government securities | $7,843,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,843,000 | 4,516 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,613 |
| 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 | $2,515,000 | 4,592 |
| Mortgage-backed securities | $5,396,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,686 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,609,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,083 |
| 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) | $12,861,000 | 4,424 |
| Total debt securities | $12,861,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $501,000 | 1,571 |
| 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 | $41,443,000 | 2,877 |
| U.S. Government securities | $19,448,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,448,000 | 3,219 |
| Securities issued by states & political subdivisions | $21,995,000 | 1,687 |
| 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 | $7,446,000 | 3,597 |
| Mortgage-backed securities | $13,415,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,724,000 | 2,774 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,318,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,974 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,373,000 | 641 |
| Commercial mortgage pass-through securities | $2,371,000 | 381 |
| Other commercial mortgage-backed securities | $2,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,443,000 | 2,628 |
| Total debt securities | $41,441,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| 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 | $46,090,000 | 2,741 |
| U.S. Government securities | $23,792,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,792,000 | 2,949 |
| Securities issued by states & political subdivisions | $22,298,000 | 1,672 |
| 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 | $8,597,000 | 3,436 |
| Mortgage-backed securities | $15,174,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,648 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,671,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,947 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,471,000 | 621 |
| Commercial mortgage pass-through securities | $2,387,000 | 378 |
| Other commercial mortgage-backed securities | $84,000 | 597 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,090,000 | 2,501 |
| Total debt securities | $46,092,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,731 |
| Fair value | $551,000 | 1,733 |
| 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 | $51,932,000 | 2,569 |
| U.S. Government securities | $27,631,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,631,000 | 2,748 |
| Securities issued by states & political subdivisions | $24,051,000 | 1,571 |
| Other domestic debt securities | $250,000 | 2,238 |
| 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 | $250,000 | 1,781 |
| 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 | $11,828,000 | 3,013 |
| Mortgage-backed securities | $16,168,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,553,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,553,000 | 2,638 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,019,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,907 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,596,000 | 586 |
| Commercial mortgage pass-through securities | $2,428,000 | 378 |
| Other commercial mortgage-backed securities | $168,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,932,000 | 2,327 |
| Total debt securities | $51,931,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $3,476,000 | 903 |
| Fair value | $3,513,000 | 886 |
| 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 | $53,709,000 | 2,531 |
| U.S. Government securities | $29,533,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,533,000 | 2,683 |
| Securities issued by states & political subdivisions | $23,926,000 | 1,584 |
| Other domestic debt securities | $250,000 | 2,291 |
| 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 | $250,000 | 1,838 |
| 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 | $11,942,000 | 3,010 |
| Mortgage-backed securities | $17,510,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,587 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,405,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,871 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,733,000 | 577 |
| Commercial mortgage pass-through securities | $2,448,000 | 388 |
| Other commercial mortgage-backed securities | $285,000 | 540 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,709,000 | 2,296 |
| Total debt securities | $53,710,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $3,468,000 | 947 |
| Fair value | $3,492,000 | 926 |
| 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 | $52,049,000 | 2,605 |
| U.S. Government securities | $29,512,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,512,000 | 2,711 |
| Securities issued by states & political subdivisions | $22,284,000 | 1,676 |
| Other domestic debt securities | $253,000 | 2,348 |
| 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 | $253,000 | 1,883 |
| 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 | $12,043,000 | 3,018 |
| Mortgage-backed securities | $17,128,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $10,584,000 | 2,577 |
| Issued or guaranteed by U.S. | $10,584,000 | 2,577 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,060,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,921 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,484,000 | 571 |
| Commercial mortgage pass-through securities | $2,013,000 | 395 |
| Other commercial mortgage-backed securities | $471,000 | 496 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $52,049,000 | 2,373 |
| Total debt securities | $52,050,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $3,958,000 | 892 |
| Fair value | $3,964,000 | 851 |
| 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 | $50,037,000 | 2,683 |
| U.S. Government securities | $27,346,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,346,000 | 2,830 |
| Securities issued by states & political subdivisions | $22,437,000 | 1,667 |
| Other domestic debt securities | $254,000 | 2,404 |
| 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 | $254,000 | 1,926 |
| 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 | $7,816,000 | 3,651 |
| Mortgage-backed securities | $16,172,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,777 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,411,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,873 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,603,000 | 522 |
| Commercial mortgage pass-through securities | $2,089,000 | 345 |
| Other commercial mortgage-backed securities | $514,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,037,000 | 2,437 |
| Total debt securities | $50,036,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 1,129 |
| Fair value | $2,405,000 | 1,102 |
| 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 | $48,630,000 | 2,759 |
| U.S. Government securities | $26,842,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,842,000 | 2,892 |
| Securities issued by states & political subdivisions | $21,537,000 | 1,739 |
| Other domestic debt securities | $251,000 | 2,467 |
| 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 | $251,000 | 1,966 |
| 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 | $8,365,000 | 3,559 |
| Mortgage-backed securities | $16,258,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $9,616,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,616,000 | 2,710 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,376,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,901 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,266,000 | 531 |
| Commercial mortgage pass-through securities | $1,606,000 | 378 |
| Other commercial mortgage-backed securities | $660,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,630,000 | 2,510 |
| Total debt securities | $48,630,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,434,000 | 1,118 |
| Fair value | $2,423,000 | 1,094 |
| 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 | $46,701,000 | 2,818 |
| U.S. Government securities | $25,532,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,532,000 | 2,975 |
| Securities issued by states & political subdivisions | $20,915,000 | 1,758 |
| Other domestic debt securities | $254,000 | 2,525 |
| 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 | $254,000 | 2,001 |
| 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 | $9,065,000 | 3,427 |
| Mortgage-backed securities | $18,145,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $10,235,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,235,000 | 2,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,237,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,807 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,673,000 | 486 |
| Commercial mortgage pass-through securities | $1,633,000 | 374 |
| Other commercial mortgage-backed securities | $1,040,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,701,000 | 2,587 |
| Total debt securities | $46,700,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $994,000 | 1,597 |
| 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 | $46,757,000 | 2,837 |
| U.S. Government securities | $24,839,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,839,000 | 3,055 |
| Securities issued by states & political subdivisions | $21,670,000 | 1,697 |
| Other domestic debt securities | $248,000 | 2,548 |
| 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 | $248,000 | 2,004 |
| 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 | $10,131,000 | 3,287 |
| Mortgage-backed securities | $20,265,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $11,512,000 | 2,474 |
| Issued or guaranteed by U.S. | $11,512,000 | 2,472 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,349,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $6,349,000 | 1,717 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,404,000 | 447 |
| Commercial mortgage pass-through securities | $652,000 | 462 |
| Other commercial mortgage-backed securities | $1,752,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,757,000 | 2,628 |
| Total debt securities | $46,756,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,106 |
| Fair value | $500,000 | 2,030 |
| 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 | $49,550,000 | 2,664 |
| U.S. Government securities | $28,547,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,547,000 | 2,762 |
| Securities issued by states & political subdivisions | $20,760,000 | 1,744 |
| Other domestic debt securities | $243,000 | 2,549 |
| 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 | $243,000 | 1,977 |
| 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 | $3,599,000 | 4,666 |
| Mortgage-backed securities | $22,905,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $11,998,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,998,000 | 2,423 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,028,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $8,028,000 | 1,566 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,879,000 | 361 |
| Commercial mortgage pass-through securities | $782,000 | 389 |
| Other commercial mortgage-backed securities | $2,097,000 | 202 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,550,000 | 2,457 |
| Total debt securities | $49,550,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,473 |
| Fair value | $1,502,000 | 1,462 |
| 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 | $48,846,000 | 2,730 |
| U.S. Government securities | $28,857,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,857,000 | 2,817 |
| Securities issued by states & political subdivisions | $19,751,000 | 1,770 |
| Other domestic debt securities | $238,000 | 2,641 |
| 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 | $238,000 | 2,055 |
| 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 | $4,181,000 | 4,541 |
| Mortgage-backed securities | $23,062,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $11,965,000 | 2,561 |
| Issued or guaranteed by U.S. | $11,965,000 | 2,559 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,547,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $8,547,000 | 1,597 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,550,000 | 353 |
| Commercial mortgage pass-through securities | $862,000 | 349 |
| Other commercial mortgage-backed securities | $1,688,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,846,000 | 2,505 |
| Total debt securities | $48,848,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,426 |
| Fair value | $2,006,000 | 1,349 |
| 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 | $48,104,000 | 2,766 |
| U.S. Government securities | $29,692,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,692,000 | 2,809 |
| Securities issued by states & political subdivisions | $18,199,000 | 1,850 |
| Other domestic debt securities | $213,000 | 2,661 |
| 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 | $213,000 | 2,064 |
| 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 | $4,550,000 | 4,486 |
| Mortgage-backed securities | $21,867,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,039,000 | 2,462 |
| Issued or guaranteed by U.S. | $13,039,000 | 2,460 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,626,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $6,626,000 | 1,796 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,202,000 | 352 |
| Commercial mortgage pass-through securities | $947,000 | 303 |
| Other commercial mortgage-backed securities | $1,255,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,104,000 | 2,544 |
| Total debt securities | $48,102,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,157 |
| Fair value | $3,520,000 | 1,137 |
| 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 | $47,802,000 | 2,761 |
| U.S. Government securities | $31,026,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,026,000 | 2,768 |
| Securities issued by states & political subdivisions | $16,583,000 | 1,919 |
| Other domestic debt securities | $193,000 | 2,668 |
| 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 | $193,000 | 2,078 |
| 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 | $273,000 | 6,106 |
| Mortgage-backed securities | $22,650,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 2,590 |
| Issued or guaranteed by U.S. | $12,070,000 | 2,586 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,907,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $7,907,000 | 1,677 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,673,000 | 304 |
| Commercial mortgage pass-through securities | $1,038,000 | 254 |
| Other commercial mortgage-backed securities | $1,635,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,802,000 | 2,527 |
| Total debt securities | $47,803,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 1,173 |
| Fair value | $4,070,000 | 1,169 |
| 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 | $43,049,000 | 2,924 |
| U.S. Government securities | $28,177,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,177,000 | 2,874 |
| Securities issued by states & political subdivisions | $14,690,000 | 2,066 |
| Other domestic debt securities | $182,000 | 2,661 |
| 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 | $182,000 | 2,005 |
| 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 | $297,000 | 5,809 |
| Mortgage-backed securities | $19,728,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 2,568 |
| Issued or guaranteed by U.S. | $11,289,000 | 2,566 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,176,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,777 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,263,000 | 261 |
| Commercial mortgage pass-through securities | $1,064,000 | 212 |
| Other commercial mortgage-backed securities | $1,199,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,049,000 | 2,672 |
| Total debt securities | $43,050,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $4,587,000 | 1,081 |
| Fair value | $4,629,000 | 1,076 |
| 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 | $46,856,000 | 2,664 |
| U.S. Government securities | $28,971,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,971,000 | 2,743 |
| Securities issued by states & political subdivisions | $17,657,000 | 1,717 |
| Other domestic debt securities | $228,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $227,000 | 1,942 |
| 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 | $329,000 | 5,811 |
| Mortgage-backed securities | $19,455,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $10,559,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,559,000 | 2,580 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,614,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,715 |
| Privately issued | $1,000 | 1,215 |
| Commercial mortgage-backed securities | $2,282,000 | 228 |
| Commercial mortgage pass-through securities | $1,055,000 | 199 |
| Other commercial mortgage-backed securities | $1,227,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,856,000 | 2,429 |
| Total debt securities | $46,855,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $5,117,000 | 1,000 |
| Fair value | $5,180,000 | 993 |
| 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 | $47,013,000 | 2,676 |
| U.S. Government securities | $31,125,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,125,000 | 2,644 |
| Securities issued by states & political subdivisions | $15,648,000 | 1,866 |
| Other domestic debt securities | $240,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $239,000 | 1,867 |
| 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 | $677,000 | 5,691 |
| Mortgage-backed securities | $19,059,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,041,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,041,000 | 2,481 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,564,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,703 |
| Privately issued | $1,000 | 1,244 |
| Commercial mortgage-backed securities | $1,454,000 | 240 |
| Commercial mortgage pass-through securities | $1,049,000 | 194 |
| Other commercial mortgage-backed securities | $405,000 | 137 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,013,000 | 2,426 |
| Total debt securities | $47,013,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 1,201 |
| Fair value | $5,026,000 | 1,160 |
| 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 | $42,956,000 | 2,828 |
| U.S. Government securities | $28,631,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,631,000 | 2,797 |
| Securities issued by states & political subdivisions | $14,094,000 | 1,976 |
| Other domestic debt securities | $231,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $230,000 | 1,910 |
| 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 | $742,000 | 5,715 |
| Mortgage-backed securities | $16,652,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,605,000 | 2,350 |
| Issued or guaranteed by U.S. | $11,605,000 | 2,345 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,047,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,809 |
| Privately issued | $1,000 | 1,277 |
| 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) | $42,956,000 | 2,570 |
| Total debt securities | $42,958,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $7,180,000 | 950 |
| Fair value | $7,169,000 | 950 |
| 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 | $37,958,000 | 3,005 |
| U.S. Government securities | $25,119,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,119,000 | 2,899 |
| Securities issued by states & political subdivisions | $12,626,000 | 2,103 |
| Other domestic debt securities | $213,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $212,000 | 1,931 |
| 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 | $873,000 | 5,693 |
| Mortgage-backed securities | $16,010,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,307 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,797,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,806 |
| Privately issued | $1,000 | 1,330 |
| 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) | $37,958,000 | 2,731 |
| Total debt securities | $37,957,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,230 |
| Fair value | $4,534,000 | 1,204 |
| 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 | $36,850,000 | 3,027 |
| U.S. Government securities | $24,153,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,153,000 | 2,946 |
| Securities issued by states & political subdivisions | $12,492,000 | 2,047 |
| Other domestic debt securities | $205,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $204,000 | 1,965 |
| 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 | $1,056,000 | 5,676 |
| Mortgage-backed securities | $14,438,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,456,000 | 2,495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,982,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,751 |
| Privately issued | $1,000 | 1,400 |
| 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) | $36,850,000 | 2,744 |
| Total debt securities | $36,850,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 976 |
| Fair value | $6,075,000 | 954 |
| 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 | $35,178,000 | 3,136 |
| U.S. Government securities | $23,404,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,404,000 | 3,059 |
| Securities issued by states & political subdivisions | $11,577,000 | 2,057 |
| Other domestic debt securities | $197,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $196,000 | 1,945 |
| 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 | $1,709,000 | 5,466 |
| Mortgage-backed securities | $11,681,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,171 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,929,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,928,000 | 1,547 |
| Privately issued | $1,000 | 1,425 |
| 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) | $35,178,000 | 2,821 |
| Total debt securities | $35,178,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 972 |
| Fair value | $6,567,000 | 962 |
| 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 | $32,030,000 | 3,356 |
| U.S. Government securities | $18,897,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,897,000 | 3,591 |
| Securities issued by states & political subdivisions | $10,929,000 | 2,113 |
| Other domestic debt securities | $2,204,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $190,000 | 1,971 |
| 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 | $6,313,000 | 4,031 |
| Mortgage-backed securities | $15,322,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,513 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,507 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,176,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,906 |
| Privately issued | $2,014,000 | 824 |
| 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) | $32,030,000 | 3,029 |
| Total debt securities | $32,030,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,995,000 | 1,842 |
| 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 | $30,580,000 | 3,442 |
| U.S. Government securities | $19,091,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,091,000 | 3,553 |
| Securities issued by states & political subdivisions | $11,317,000 | 2,074 |
| Other domestic debt securities | $172,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $171,000 | 2,029 |
| 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 | $8,103,000 | 3,682 |
| Mortgage-backed securities | $15,695,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $11,143,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,143,000 | 2,436 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,552,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,644 |
| Privately issued | $1,000 | 1,486 |
| 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) | $30,580,000 | 3,117 |
| Total debt securities | $30,579,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,374 |
| Fair value | $2,466,000 | 1,377 |
| 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 | $28,527,000 | 3,606 |
| U.S. Government securities | $17,308,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,308,000 | 3,737 |
| Securities issued by states & political subdivisions | $11,069,000 | 2,106 |
| Other domestic debt securities | $150,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $149,000 | 2,142 |
| 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 | $16,120,000 | 2,553 |
| Mortgage-backed securities | $14,818,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,533 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,524 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,808,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 1,744 |
| Privately issued | $1,000 | 1,537 |
| 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) | $28,527,000 | 3,259 |
| Total debt securities | $28,526,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $993,000 | 1,723 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,895,000 | 3,617 |
| U.S. Government securities | $16,927,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,927,000 | 3,765 |
| Securities issued by states & political subdivisions | $10,857,000 | 2,092 |
| Other domestic debt securities | $111,000 | 3,231 |
| 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 | $111,000 | 2,258 |
| 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 | $16,604,000 | 2,529 |
| Mortgage-backed securities | $15,344,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,657,000 | 2,491 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,687,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,725 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,895,000 | 3,249 |
| Total debt securities | $27,895,000 | 3,574 |
| 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 | $30,349,000 | 3,442 |
| U.S. Government securities | $18,900,000 | 3,656 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,900,000 | 3,585 |
| Securities issued by states & political subdivisions | $11,016,000 | 1,990 |
| Other domestic debt securities | $433,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,000 | 2,473 |
| 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 | $18,042,000 | 2,448 |
| Mortgage-backed securities | $17,082,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $12,469,000 | 2,444 |
| Issued or guaranteed by U.S. | $12,469,000 | 2,432 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,613,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,645 |
| Privately issued | $394,000 | 1,346 |
| 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) | $30,349,000 | 3,069 |
| Total debt securities | $30,350,000 | 3,415 |
| 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 | $31,696,000 | 3,327 |
| U.S. Government securities | $19,690,000 | 3,609 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,690,000 | 3,535 |
| Securities issued by states & political subdivisions | $11,522,000 | 1,867 |
| Other domestic debt securities | $484,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 2,386 |
| 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 | $4,762,000 | 4,598 |
| Mortgage-backed securities | $17,853,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $12,986,000 | 2,362 |
| Issued or guaranteed by U.S. | $12,986,000 | 2,350 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,867,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,446,000 | 1,578 |
| Privately issued | $421,000 | 1,286 |
| 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) | $31,696,000 | 2,961 |
| Total debt securities | $31,697,000 | 3,290 |
| 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 | $35,605,000 | 2,996 |
| U.S. Government securities | $23,866,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,866,000 | 3,010 |
| Securities issued by states & political subdivisions | $11,169,000 | 1,880 |
| Other domestic debt securities | $570,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,000 | 2,270 |
| 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 | $4,762,000 | 4,603 |
| Mortgage-backed securities | $20,504,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $15,452,000 | 2,043 |
| Issued or guaranteed by U.S. | $15,452,000 | 2,030 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,052,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,473 |
| Privately issued | $453,000 | 1,260 |
| 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) | $35,605,000 | 2,643 |
| Total debt securities | $35,605,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,031,000 | 921 |
| 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 | $39,850,000 | 2,791 |
| U.S. Government securities | $28,029,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,029,000 | 2,724 |
| Securities issued by states & political subdivisions | $11,099,000 | 1,906 |
| Other domestic debt securities | $722,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $484,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000 | 2,178 |
| 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 | $4,174,000 | 4,768 |
| Mortgage-backed securities | $21,598,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $16,325,000 | 1,946 |
| Issued or guaranteed by U.S. | $16,325,000 | 1,936 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,273,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,455 |
| Privately issued | $484,000 | 1,224 |
| 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) | $39,850,000 | 2,470 |
| Total debt securities | $39,850,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,556,000 | 785 |
| 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 | $41,957,000 | 2,660 |
| U.S. Government securities | $29,599,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,599,000 | 2,603 |
| Securities issued by states & political subdivisions | $11,596,000 | 1,847 |
| Other domestic debt securities | $762,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $516,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,126 |
| 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 | $4,193,000 | 4,751 |
| Mortgage-backed securities | $19,387,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $15,519,000 | 1,955 |
| Issued or guaranteed by U.S. | $15,519,000 | 1,944 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,868,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,666 |
| Privately issued | $516,000 | 1,189 |
| 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) | $41,957,000 | 2,359 |
| Total debt securities | $41,959,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,124,000 | 674 |
| 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 | $37,460,000 | 2,923 |
| U.S. Government securities | $25,726,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,726,000 | 2,949 |
| Securities issued by states & political subdivisions | $11,480,000 | 1,842 |
| Other domestic debt securities | $254,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,966 |
| 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 | $4,145,000 | 4,783 |
| Mortgage-backed securities | $9,971,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,471 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,457 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,249,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,210 |
| Privately issued | $3,000 | 1,356 |
| 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) | $37,460,000 | 2,568 |
| Total debt securities | $37,461,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 557 |
| Fair value | $4,543,000 | 553 |
| 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 | $34,396,000 | 3,125 |
| U.S. Government securities | $22,955,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,955,000 | 3,223 |
| Securities issued by states & political subdivisions | $11,438,000 | 1,809 |
| Other domestic debt securities | $3,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,413 |
| 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 | $4,096,000 | 4,818 |
| Mortgage-backed securities | $5,923,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,728,000 | 2,890 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $195,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,926 |
| Privately issued | $3,000 | 1,327 |
| 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) | $34,396,000 | 2,732 |
| Total debt securities | $34,394,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 634 |
| Fair value | $5,012,000 | 612 |
| 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 | $35,402,000 | 3,044 |
| U.S. Government securities | $23,880,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,880,000 | 3,122 |
| Securities issued by states & political subdivisions | $11,519,000 | 1,777 |
| Other domestic debt securities | $3,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 4,876 |
| Mortgage-backed securities | $4,975,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,053 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $206,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,889 |
| Privately issued | $3,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $35,402,000 | 2,664 |
| Total debt securities | $35,402,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 715 |
| Fair value | $4,450,000 | 710 |
| 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 | $35,070,000 | 3,090 |
| U.S. Government securities | $23,375,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,375,000 | 3,184 |
| Securities issued by states & political subdivisions | $11,692,000 | 1,763 |
| Other domestic debt securities | $3,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,347 |
| 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 | $4,096,000 | 4,869 |
| Mortgage-backed securities | $4,968,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,747,000 | 3,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $221,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,875 |
| Privately issued | $3,000 | 1,243 |
| 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) | $35,070,000 | 2,680 |
| Total debt securities | $35,069,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 705 |
| Fair value | $4,982,000 | 692 |
| 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 | $35,817,000 | 3,065 |
| U.S. Government securities | $24,055,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,055,000 | 3,160 |
| Securities issued by states & political subdivisions | $11,759,000 | 1,750 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| 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 | $4,098,000 | 4,880 |
| Mortgage-backed securities | $5,184,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,953,000 | 2,995 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $231,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,863 |
| Privately issued | $3,000 | 1,243 |
| 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) | $35,817,000 | 2,656 |
| Total debt securities | $35,817,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 747 |
| Fair value | $4,959,000 | 724 |
| 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 | $33,139,000 | 3,285 |
| U.S. Government securities | $22,755,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,755,000 | 3,320 |
| Securities issued by states & political subdivisions | $10,381,000 | 1,943 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 4,903 |
| Mortgage-backed securities | $4,934,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,689,000 | 3,086 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $245,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,820 |
| Privately issued | $3,000 | 1,224 |
| 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) | $33,139,000 | 2,841 |
| Total debt securities | $33,137,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 811 |
| Fair value | $4,955,000 | 784 |
| 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 | $33,933,000 | 3,201 |
| U.S. Government securities | $23,763,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,763,000 | 3,220 |
| Securities issued by states & political subdivisions | $10,166,000 | 1,927 |
| Other domestic debt securities | $4,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,976,000 | 4,638 |
| Mortgage-backed securities | $5,150,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,053 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $259,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,786 |
| Privately issued | $4,000 | 1,221 |
| 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) | $33,933,000 | 2,764 |
| Total debt securities | $33,932,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 790 |
| Fair value | $5,371,000 | 784 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,030,000 | 3,221 |
| U.S. Government securities | $23,677,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,677,000 | 3,264 |
| Securities issued by states & political subdivisions | $10,349,000 | 1,891 |
| Other domestic debt securities | $4,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,303 |
| 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 | $5,379,000 | 4,497 |
| Mortgage-backed securities | $5,479,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,013 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $275,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,771 |
| Privately issued | $4,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,030,000 | 2,774 |
| Total debt securities | $34,030,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 794 |
| Fair value | $5,391,000 | 792 |
| 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 | $35,428,000 | 3,120 |
| U.S. Government securities | $25,236,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,236,000 | 3,117 |
| Securities issued by states & political subdivisions | $10,188,000 | 1,904 |
| Other domestic debt securities | $4,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,296 |
| 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 | $5,425,000 | 4,465 |
| Mortgage-backed securities | $6,953,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,661,000 | 2,709 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $292,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,765 |
| Privately issued | $4,000 | 1,193 |
| 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) | $35,428,000 | 2,688 |
| Total debt securities | $35,428,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 801 |
| Fair value | $5,412,000 | 803 |
| 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 | $33,845,000 | 3,212 |
| U.S. Government securities | $23,665,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,665,000 | 3,204 |
| Securities issued by states & political subdivisions | $10,175,000 | 1,899 |
| Other domestic debt securities | $5,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,280 |
| 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 | $5,454,000 | 4,469 |
| Mortgage-backed securities | $6,510,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $6,198,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,198,000 | 2,823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $312,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,772 |
| Privately issued | $5,000 | 1,172 |
| 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) | $33,845,000 | 2,779 |
| Total debt securities | $33,845,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 663 |
| Fair value | $6,435,000 | 658 |
| 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 | $35,307,000 | 3,159 |
| U.S. Government securities | $24,993,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,993,000 | 3,119 |
| Securities issued by states & political subdivisions | $10,309,000 | 1,876 |
| Other domestic debt securities | $5,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,246 |
| 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 | $5,536,000 | 4,410 |
| Mortgage-backed securities | $7,685,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,345,000 | 2,647 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $340,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,794 |
| Privately issued | $5,000 | 1,134 |
| 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) | $35,307,000 | 2,717 |
| Total debt securities | $35,307,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 621 |
| Fair value | $6,976,000 | 612 |
| 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 | $35,316,000 | 3,191 |
| U.S. Government securities | $25,322,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,322,000 | 3,125 |
| Securities issued by states & political subdivisions | $9,989,000 | 1,918 |
| Other domestic debt securities | $5,000 | 3,438 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,239 |
| 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 | $1,371,000 | 6,257 |
| Mortgage-backed securities | $7,633,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,738 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $382,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,812 |
| Privately issued | $5,000 | 1,133 |
| 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) | $35,316,000 | 2,737 |
| Total debt securities | $35,316,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 627 |
| Fair value | $6,917,000 | 613 |
| 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 | $35,585,000 | 3,192 |
| U.S. Government securities | $25,358,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,358,000 | 3,105 |
| Securities issued by states & political subdivisions | $10,221,000 | 1,902 |
| Other domestic debt securities | $6,000 | 3,486 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,224 |
| 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 | $1,383,000 | 6,240 |
| Mortgage-backed securities | $7,950,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,731 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $432,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,811 |
| Privately issued | $6,000 | 1,122 |
| 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) | $35,585,000 | 2,740 |
| Total debt securities | $35,585,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 599 |
| Fair value | $6,971,000 | 587 |
| 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 | $37,931,000 | 3,021 |
| U.S. Government securities | $26,815,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,815,000 | 2,987 |
| Securities issued by states & political subdivisions | $11,110,000 | 1,767 |
| Other domestic debt securities | $6,000 | 3,557 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,202 |
| 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 | $1,357,000 | 6,291 |
| Mortgage-backed securities | $8,815,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $586,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,691 |
| Privately issued | $6,000 | 1,090 |
| 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) | $37,931,000 | 2,579 |
| Total debt securities | $37,929,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $9,489,000 | 462 |
| Fair value | $9,497,000 | 460 |
| 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 | $33,795,000 | 3,349 |
| U.S. Government securities | $23,311,000 | 3,542 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,311,000 | 3,416 |
| Securities issued by states & political subdivisions | $10,477,000 | 1,829 |
| Other domestic debt securities | $7,000 | 3,656 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,192 |
| 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 | $1,367,000 | 6,318 |
| Mortgage-backed securities | $9,021,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,697 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $905,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,556 |
| Privately issued | $7,000 | 1,087 |
| 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) | $33,795,000 | 2,890 |
| Total debt securities | $33,795,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 569 |
| Fair value | $7,457,000 | 561 |
| 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 | $33,342,000 | 3,379 |
| U.S. Government securities | $24,149,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,149,000 | 3,252 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,105 |
| Other domestic debt securities | $8,000 | 3,747 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,252 |
| 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 | $1,389,000 | 6,281 |
| Mortgage-backed securities | $10,023,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $8,704,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,704,000 | 2,612 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,319,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,360 |
| Privately issued | $8,000 | 1,137 |
| 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) | $33,342,000 | 2,919 |
| Total debt securities | $33,342,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 453 |
| Fair value | $8,046,000 | 456 |
| 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 | $38,311,000 | 3,080 |
| U.S. Government securities | $29,435,000 | 2,949 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,435,000 | 2,846 |
| Securities issued by states & political subdivisions | $8,868,000 | 2,167 |
| Other domestic debt securities | $8,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 6,480 |
| Mortgage-backed securities | $10,322,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,579 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,396,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,428 |
| Privately issued | $8,000 | 970 |
| 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) | $38,311,000 | 2,654 |
| Total debt securities | $38,311,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $10,495,000 | 285 |
| Fair value | $10,511,000 | 282 |
| 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 | $39,073,000 | 2,988 |
| U.S. Government securities | $29,050,000 | 2,896 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,050,000 | 2,789 |
| Securities issued by states & political subdivisions | $10,014,000 | 1,945 |
| Other domestic debt securities | $9,000 | 3,906 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,196 |
| 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 | $1,338,000 | 6,288 |
| Mortgage-backed securities | $10,342,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,578 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,569 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,529,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,397 |
| Privately issued | $9,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,827,000 | 2,305 |
| Available-for-sale securities (fair market value) | $35,246,000 | 2,797 |
| Total debt securities | $39,072,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $8,992,000 | 282 |
| Fair value | $9,055,000 | 276 |
| 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 | $40,359,000 | 2,856 |
| U.S. Government securities | $31,749,000 | 2,615 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,749,000 | 2,524 |
| Securities issued by states & political subdivisions | $8,600,000 | 2,171 |
| Other domestic debt securities | $10,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 6,289 |
| Mortgage-backed securities | $11,851,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,397 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,876,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,453 |
| Privately issued | $10,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,905,000 | 2,306 |
| Available-for-sale securities (fair market value) | $36,454,000 | 2,653 |
| Total debt securities | $40,359,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 259 |
| Fair value | $7,583,000 | 255 |
| 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 | $39,913,000 | 2,841 |
| U.S. Government securities | $31,287,000 | 2,618 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,287,000 | 2,515 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,092 |
| Other domestic debt securities | $11,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,266 |
| 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 | $1,344,000 | 6,310 |
| Mortgage-backed securities | $12,072,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $9,559,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,559,000 | 2,429 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,513,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 2,255 |
| Privately issued | $11,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,528,000 | 2,212 |
| Available-for-sale securities (fair market value) | $35,385,000 | 2,674 |
| Total debt securities | $39,911,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 182 |
| Fair value | $7,583,000 | 179 |
| 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 | $36,887,000 | 2,998 |
| U.S. Government securities | $28,660,000 | 2,813 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,660,000 | 2,682 |
| Securities issued by states & political subdivisions | $8,216,000 | 2,126 |
| Other domestic debt securities | $11,000 | 4,054 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,281 |
| 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 | $1,333,000 | 6,333 |
| Mortgage-backed securities | $11,703,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,424 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,401,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 2,372 |
| Privately issued | $11,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,993,000 | 2,181 |
| Available-for-sale securities (fair market value) | $31,894,000 | 2,876 |
| Total debt securities | $36,887,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 166 |
| Fair value | $5,561,000 | 181 |
| 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 | $27,221,000 | 3,621 |
| U.S. Government securities | $18,407,000 | 3,763 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,407,000 | 3,581 |
| Securities issued by states & political subdivisions | $8,799,000 | 1,916 |
| Other domestic debt securities | $15,000 | 4,115 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,375 |
| 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 | $2,521,000 | 5,634 |
| Mortgage-backed securities | $8,683,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,598 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,618,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,755 |
| Privately issued | $15,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,151,000 | 1,897 |
| Available-for-sale securities (fair market value) | $20,070,000 | 3,828 |
| Total debt securities | $27,215,000 | 3,530 |
| 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 | $29,917,000 | 3,448 |
| U.S. Government securities | $22,642,000 | 3,318 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $22,137,000 | 3,129 |
| Securities issued by states & political subdivisions | $7,226,000 | 2,151 |
| Other domestic debt securities | $49,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,253 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 4,532 |
| Mortgage-backed securities | $2,309,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,529 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,065,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,655 |
| Privately issued | $49,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,226,000 | 2,271 |
| Available-for-sale securities (fair market value) | $22,691,000 | 3,436 |
| Total debt securities | $29,917,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $190,000 | 844 |
| 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 | $25,473,000 | 4,075 |
| U.S. Government securities | $17,232,000 | 4,322 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,232,000 | 3,908 |
| Securities issued by states & political subdivisions | $8,179,000 | 2,023 |
| Other domestic debt securities | $62,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,280 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 4,502 |
| Mortgage-backed securities | $2,264,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,595 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $796,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 3,136 |
| Privately issued | $62,000 | 1,111 |
| 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) | $8,179,000 | 2,375 |
| Available-for-sale securities (fair market value) | $17,294,000 | 4,299 |
| Total debt securities | $25,382,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $702,000 | 690 |
| Fair value | $678,000 | 696 |
| 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 | $26,993,000 | 3,936 |
| U.S. Government securities | $18,232,000 | 4,186 |
| U.S. Treasury securities | $2,514,000 | 3,491 |
| U.S. Government agency obligations | $15,718,000 | 3,981 |
| Securities issued by states & political subdivisions | $8,671,000 | 1,944 |
| Other domestic debt securities | $90,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,125 |
| Mortgage-backed securities | $2,524,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,545 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $762,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 3,446 |
| Privately issued | $90,000 | 1,071 |
| 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) | $8,671,000 | 2,542 |
| Available-for-sale securities (fair market value) | $18,322,000 | 4,068 |
| Total debt securities | $26,993,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $506,000 | 923 |
| Fair value | $507,000 | 920 |
| 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 | $29,904,000 | 3,643 |
| U.S. Government securities | $22,077,000 | 3,789 |
| U.S. Treasury securities | $5,016,000 | 3,194 |
| U.S. Government agency obligations | $17,061,000 | 3,660 |
| Securities issued by states & political subdivisions | $7,695,000 | 1,927 |
| Other domestic debt securities | $132,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 5,275 |
| Mortgage-backed securities | $2,549,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,519 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $745,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 3,688 |
| Privately issued | $127,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,975,000 | 3,235 |
| Available-for-sale securities (fair market value) | $21,929,000 | 3,363 |
| Total debt securities | $29,904,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,300,000 | 4,598 |
| U.S. Government securities | $16,971,000 | 5,000 |
| U.S. Treasury securities | $3,967,000 | 4,459 |
| U.S. Government agency obligations | $13,004,000 | 4,655 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,064 |
| Other domestic debt securities | $161,000 | 3,538 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,007,000 | 4,611 |
| Mortgage-backed securities | $3,560,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,452 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,189,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 3,611 |
| Privately issued | $156,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,778,000 | 3,748 |
| Available-for-sale securities (fair market value) | $16,522,000 | 4,413 |
| Total debt securities | $24,300,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $26,311,000 | 4,535 |
| U.S. Government securities | $19,623,000 | 4,732 |
| U.S. Treasury securities | $6,560,000 | 3,781 |
| U.S. Government agency obligations | $13,063,000 | 4,624 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,263 |
| Other domestic debt securities | $204,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 6,079 |
| Mortgage-backed securities | $4,146,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,324 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,436,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 3,860 |
| Privately issued | $199,000 | 1,305 |
| 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) | $8,146,000 | 3,860 |
| Available-for-sale securities (fair market value) | $18,165,000 | 4,280 |
| Total debt securities | $26,311,000 | 4,439 |
| 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 | $25,066,000 | 4,967 |
| U.S. Government securities | $18,717,000 | 5,190 |
| U.S. Treasury securities | $6,393,000 | 4,745 |
| U.S. Government agency obligations | $12,324,000 | 4,638 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,618 |
| Other domestic debt securities | $587,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 3,276 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 6,684 |
| Mortgage-backed securities | $4,093,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 4,206 |
| Issued or guaranteed by U.S. | $3,245,000 | 4,180 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $848,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 4,905 |
| Privately issued | $282,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,515,000 | 6,683 |
| Available-for-sale securities (fair market value) | $17,551,000 | 3,143 |
| Total debt securities | $25,066,000 | 4,876 |
| 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 | $23,608,000 | 5,446 |
| U.S. Government securities | $17,437,000 | 5,649 |
| U.S. Treasury securities | $5,627,000 | 5,277 |
| U.S. Government agency obligations | $11,810,000 | 4,947 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,817 |
| Other domestic debt securities | $755,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,735 |
| Mortgage-backed securities | $4,937,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 4,273 |
| Issued or guaranteed by U.S. | $3,968,000 | 4,233 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $969,000 | 5,080 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 5,357 |
| Privately issued | $450,000 | 1,463 |
| 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 | $23,608,000 | 5,326 |
| 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 | $21,919,000 | 5,742 |
| U.S. Government securities | $14,890,000 | 6,281 |
| U.S. Treasury securities | $1,587,000 | 9,358 |
| U.S. Government agency obligations | $13,303,000 | 4,507 |
| Securities issued by states & political subdivisions | $5,485,000 | 2,544 |
| Other domestic debt securities | $1,544,000 | 3,362 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 1,584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 4,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 6,458 |
| Mortgage-backed securities | $7,822,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,982 |
| Issued or guaranteed by U.S. | $4,481,000 | 4,157 |
| Privately issued | $510,000 | 492 |
| Collaterized mortgage obligations | $2,831,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 3,651 |
| Privately issued | $729,000 | 1,695 |
| 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 | $21,919,000 | 5,628 |
| 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 |