Home > Parkway Bank > Securities
Parkway Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $22,897,000 | 3,884 |
| U.S. Government securities | $10,159,000 | 4,158 |
| U.S. Treasury securities | $521,000 | 1,117 |
| U.S. Government agency obligations | $9,638,000 | 4,119 |
| Securities issued by states & political subdivisions | $11,144,000 | 2,686 |
| Other domestic debt securities | $583,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $583,000 | 1,461 |
| Foreign debt securities | $1,011,000 | 180 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 3,807 |
| Mortgage-backed securities | $2,575,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,044 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,039 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,196,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,470 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,897,000 | 3,547 |
| Total debt securities | $22,897,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,825,000 | 3,812 |
| U.S. Government securities | $12,415,000 | 3,992 |
| U.S. Treasury securities | $1,546,000 | 889 |
| U.S. Government agency obligations | $10,869,000 | 4,064 |
| Securities issued by states & political subdivisions | $10,809,000 | 2,736 |
| Other domestic debt securities | $586,000 | 1,834 |
| 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 | $586,000 | 1,467 |
| Foreign debt securities | $1,015,000 | 185 |
| 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 | $5,894,000 | 3,855 |
| Mortgage-backed securities | $2,732,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,114 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,300,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,496 |
| 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) | $24,825,000 | 3,486 |
| Total debt securities | $24,825,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,199,000 | 3,845 |
| U.S. Government securities | $12,082,000 | 4,108 |
| U.S. Treasury securities | $1,552,000 | 881 |
| U.S. Government agency obligations | $10,530,000 | 4,182 |
| Securities issued by states & political subdivisions | $11,503,000 | 2,631 |
| Other domestic debt securities | $594,000 | 1,891 |
| 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 | $594,000 | 1,503 |
| Foreign debt securities | $1,020,000 | 194 |
| 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 | $5,289,000 | 3,999 |
| Mortgage-backed securities | $2,941,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,151 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,144 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,417,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,491 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,199,000 | 3,500 |
| Total debt securities | $25,199,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,285,000 | 4,034 |
| U.S. Government securities | $10,927,000 | 4,330 |
| U.S. Treasury securities | $1,544,000 | 897 |
| U.S. Government agency obligations | $9,383,000 | 4,414 |
| Securities issued by states & political subdivisions | $10,738,000 | 2,747 |
| Other domestic debt securities | $598,000 | 1,906 |
| 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 | $598,000 | 1,517 |
| Foreign debt securities | $1,022,000 | 177 |
| 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 | $4,996,000 | 4,118 |
| Mortgage-backed securities | $3,067,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,198 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,491,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,507 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,285,000 | 3,682 |
| Total debt securities | $23,285,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,514,000 | 4,185 |
| U.S. Government securities | $9,895,000 | 4,569 |
| U.S. Treasury securities | $1,545,000 | 898 |
| U.S. Government agency obligations | $8,350,000 | 4,657 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,657 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $1,028,000 | 174 |
| 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 | $5,366,000 | 4,094 |
| Mortgage-backed securities | $3,196,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,277 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,562,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,519 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,514,000 | 3,828 |
| Total debt securities | $22,514,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,731,000 | 4,124 |
| U.S. Government securities | $10,074,000 | 4,604 |
| U.S. Treasury securities | $1,550,000 | 849 |
| U.S. Government agency obligations | $8,524,000 | 4,697 |
| Securities issued by states & political subdivisions | $12,625,000 | 2,528 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $1,032,000 | 174 |
| 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 | $5,018,000 | 4,182 |
| Mortgage-backed securities | $3,358,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,307 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,654,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,517 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,731,000 | 3,762 |
| Total debt securities | $23,731,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,510,000 | 3,940 |
| U.S. Government securities | $11,689,000 | 4,428 |
| U.S. Treasury securities | $1,548,000 | 764 |
| U.S. Government agency obligations | $10,141,000 | 4,528 |
| Securities issued by states & political subdivisions | $13,787,000 | 2,422 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $1,034,000 | 170 |
| 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 | $5,231,000 | 4,159 |
| Mortgage-backed securities | $3,494,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,320 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,727,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,504 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,510,000 | 3,591 |
| Total debt securities | $26,510,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,524,000 | 4,242 |
| U.S. Government securities | $8,747,000 | 4,802 |
| U.S. Treasury securities | $1,555,000 | 732 |
| U.S. Government agency obligations | $7,192,000 | 4,956 |
| Securities issued by states & political subdivisions | $12,741,000 | 2,535 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $1,036,000 | 169 |
| 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 | $4,646,000 | 4,305 |
| Mortgage-backed securities | $2,548,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $764,000 | 4,719 |
| Issued or guaranteed by U.S. | $764,000 | 4,714 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,784,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,472 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,524,000 | 3,886 |
| Total debt securities | $22,524,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,175,000 | 4,394 |
| U.S. Government securities | $8,416,000 | 4,899 |
| U.S. Treasury securities | $1,557,000 | 713 |
| U.S. Government agency obligations | $6,859,000 | 5,060 |
| Securities issued by states & political subdivisions | $11,722,000 | 2,653 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $1,037,000 | 171 |
| 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 | $4,741,000 | 4,335 |
| Mortgage-backed securities | $2,713,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $797,000 | 4,743 |
| Issued or guaranteed by U.S. | $797,000 | 4,739 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,916,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,427 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,175,000 | 4,032 |
| Total debt securities | $21,175,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,471,000 | 4,278 |
| U.S. Government securities | $8,609,000 | 4,866 |
| U.S. Treasury securities | $1,557,000 | 729 |
| U.S. Government agency obligations | $7,052,000 | 5,019 |
| Securities issued by states & political subdivisions | $12,824,000 | 2,499 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $1,038,000 | 167 |
| 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 | $4,173,000 | 4,469 |
| Mortgage-backed securities | $2,897,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,710 |
| Issued or guaranteed by U.S. | $842,000 | 4,706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,055,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,422 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,471,000 | 3,933 |
| Total debt securities | $22,471,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,543,000 | 4,204 |
| U.S. Government securities | $9,100,000 | 4,852 |
| U.S. Treasury securities | $1,597,000 | 745 |
| U.S. Government agency obligations | $7,503,000 | 4,991 |
| Securities issued by states & political subdivisions | $13,395,000 | 2,425 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $1,048,000 | 167 |
| 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 | $3,361,000 | 4,741 |
| Mortgage-backed securities | $3,233,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,703 |
| Issued or guaranteed by U.S. | $968,000 | 4,701 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,265,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,434 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,543,000 | 3,889 |
| Total debt securities | $23,543,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,151,000 | 4,197 |
| U.S. Government securities | $8,913,000 | 4,867 |
| U.S. Treasury securities | $1,601,000 | 725 |
| U.S. Government agency obligations | $7,312,000 | 5,022 |
| Securities issued by states & political subdivisions | $13,187,000 | 2,416 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $1,051,000 | 163 |
| 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 | $9,013,000 | 3,463 |
| Mortgage-backed securities | $3,553,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,692 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,504,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,426 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,151,000 | 3,871 |
| Total debt securities | $23,151,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,269,000 | 4,050 |
| U.S. Government securities | $10,182,000 | 4,764 |
| U.S. Treasury securities | $1,059,000 | 751 |
| U.S. Government agency obligations | $9,123,000 | 4,835 |
| Securities issued by states & political subdivisions | $14,032,000 | 2,288 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $1,055,000 | 157 |
| 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 | $11,385,000 | 3,112 |
| Mortgage-backed securities | $3,848,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,780 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,761,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 2,445 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,269,000 | 3,737 |
| Total debt securities | $25,269,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,187,000 | 3,925 |
| U.S. Government securities | $10,544,000 | 4,802 |
| U.S. Treasury securities | $1,014,000 | 776 |
| U.S. Government agency obligations | $9,530,000 | 4,866 |
| Securities issued by states & political subdivisions | $15,601,000 | 2,087 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $1,042,000 | 152 |
| 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 | $12,683,000 | 2,969 |
| Mortgage-backed securities | $3,027,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,489 |
| Issued or guaranteed by U.S. | $50,000 | 5,479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,977,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 2,402 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,187,000 | 3,626 |
| Total debt securities | $27,188,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,162,000 | 3,793 |
| U.S. Government securities | $12,717,000 | 4,561 |
| U.S. Treasury securities | $999,000 | 877 |
| U.S. Government agency obligations | $11,718,000 | 4,625 |
| Securities issued by states & political subdivisions | $14,932,000 | 2,087 |
| Other domestic debt securities | $482,000 | 2,399 |
| 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 | $482,000 | 1,877 |
| Foreign debt securities | $1,031,000 | 118 |
| 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 | $11,927,000 | 3,092 |
| Mortgage-backed securities | $3,266,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,406 |
| Issued or guaranteed by U.S. | $119,000 | 5,398 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,147,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 2,385 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,519 |
| Total debt securities | $29,162,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,871,000 | 4,012 |
| U.S. Government securities | $11,253,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,253,000 | 4,646 |
| Securities issued by states & political subdivisions | $14,129,000 | 2,125 |
| Other domestic debt securities | $489,000 | 2,368 |
| 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 | $489,000 | 1,769 |
| 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 | $12,576,000 | 2,860 |
| Mortgage-backed securities | $1,399,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,374 |
| Issued or guaranteed by U.S. | $133,000 | 5,360 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,266,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,781 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,871,000 | 3,679 |
| Total debt securities | $25,871,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,324,000 | 4,466 |
| U.S. Government securities | $8,474,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,474,000 | 5,087 |
| Securities issued by states & political subdivisions | $11,850,000 | 2,320 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,391,000 | 2,718 |
| Mortgage-backed securities | $418,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,377 |
| Issued or guaranteed by U.S. | $147,000 | 5,361 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $271,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,242 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,324,000 | 4,103 |
| Total debt securities | $20,325,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,238,000 | 4,429 |
| U.S. Government securities | $9,517,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,517,000 | 5,017 |
| Securities issued by states & political subdivisions | $11,721,000 | 2,285 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,037,000 | 2,692 |
| Mortgage-backed securities | $462,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,376 |
| Issued or guaranteed by U.S. | $163,000 | 5,364 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $299,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,201 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,238,000 | 4,069 |
| Total debt securities | $21,238,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,949,000 | 4,435 |
| U.S. Government securities | $9,423,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,423,000 | 5,011 |
| Securities issued by states & political subdivisions | $11,526,000 | 2,279 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,121,000 | 2,775 |
| Mortgage-backed securities | $509,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,347 |
| Issued or guaranteed by U.S. | $180,000 | 5,333 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $329,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,133 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,949,000 | 4,074 |
| Total debt securities | $20,949,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,592,000 | 4,326 |
| U.S. Government securities | $9,567,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,567,000 | 4,804 |
| Securities issued by states & political subdivisions | $11,025,000 | 2,319 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,701 |
| Mortgage-backed securities | $562,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,312 |
| Issued or guaranteed by U.S. | $190,000 | 5,298 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $372,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,093 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,592,000 | 3,978 |
| Total debt securities | $20,592,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,773,000 | 4,263 |
| U.S. Government securities | $10,053,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,053,000 | 4,707 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,279 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,909,000 | 2,789 |
| Mortgage-backed securities | $1,301,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,789 |
| Issued or guaranteed by U.S. | $880,000 | 4,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $421,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,040 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,773,000 | 3,906 |
| Total debt securities | $20,774,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,979,000 | 4,394 |
| U.S. Government securities | $10,998,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,998,000 | 4,634 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,416 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,999,000 | 2,712 |
| Mortgage-backed securities | $1,535,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,697 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $463,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,915 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,979,000 | 3,993 |
| Total debt securities | $19,979,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,600,000 | 4,166 |
| U.S. Government securities | $13,402,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,402,000 | 4,273 |
| Securities issued by states & political subdivisions | $9,198,000 | 2,363 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,106,000 | 2,779 |
| Mortgage-backed securities | $1,685,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,780 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $508,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,838 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,600,000 | 3,778 |
| Total debt securities | $22,600,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,573,000 | 3,922 |
| U.S. Government securities | $15,420,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,420,000 | 3,974 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,362 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,729,000 | 2,946 |
| Mortgage-backed securities | $1,846,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,820 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $585,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,786 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,573,000 | 3,557 |
| Total debt securities | $24,573,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,745,000 | 4,038 |
| U.S. Government securities | $14,556,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,556,000 | 4,117 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,391 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,918,000 | 3,043 |
| Mortgage-backed securities | $1,995,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,870 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $629,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,750 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,745,000 | 3,651 |
| Total debt securities | $23,745,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,713,000 | 4,235 |
| U.S. Government securities | $13,914,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,914,000 | 4,201 |
| Securities issued by states & political subdivisions | $7,799,000 | 2,577 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,172,000 | 3,026 |
| Mortgage-backed securities | $2,138,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,882 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $688,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,724 |
| 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) | $21,713,000 | 3,811 |
| Total debt securities | $21,712,000 | 4,192 |
| 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 | $20,026,000 | 4,433 |
| U.S. Government securities | $13,024,000 | 4,524 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,024,000 | 4,444 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,662 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,385,000 | 3,036 |
| Mortgage-backed securities | $2,376,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,026,000 | 3,988 |
| Total debt securities | $20,026,000 | 4,399 |
| 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 | $20,252,000 | 4,424 |
| U.S. Government securities | $13,530,000 | 4,474 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,530,000 | 4,388 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,680 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 3,009 |
| Mortgage-backed securities | $2,825,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,398 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,252,000 | 3,961 |
| Total debt securities | $20,252,000 | 4,391 |
| 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 | $25,469,000 | 3,771 |
| U.S. Government securities | $18,563,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,563,000 | 3,618 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,631 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,420,000 | 2,795 |
| Mortgage-backed securities | $3,053,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 4,267 |
| Issued or guaranteed by U.S. | $3,053,000 | 4,255 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,469,000 | 3,360 |
| Total debt securities | $25,469,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,399,000 | 3,589 |
| U.S. Government securities | $18,774,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,774,000 | 3,628 |
| Securities issued by states & political subdivisions | $9,625,000 | 2,136 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,935,000 | 2,487 |
| Mortgage-backed securities | $3,335,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 4,182 |
| Issued or guaranteed by U.S. | $3,335,000 | 4,167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,399,000 | 3,182 |
| Total debt securities | $28,399,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,357,000 | 4,634 |
| U.S. Government securities | $12,225,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,225,000 | 4,619 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,829 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,332,000 | 3,299 |
| Mortgage-backed securities | $2,561,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,357,000 | 4,161 |
| Total debt securities | $18,357,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,762,000 | 4,616 |
| U.S. Government securities | $12,481,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,481,000 | 4,692 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,779 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,798,000 | 2,603 |
| Mortgage-backed securities | $3,403,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,762,000 | 4,096 |
| Total debt securities | $18,762,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,718,000 | 4,144 |
| U.S. Government securities | $16,118,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,118,000 | 4,105 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,668 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,970,000 | 2,273 |
| Mortgage-backed securities | $4,065,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,328 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,718,000 | 3,659 |
| Total debt securities | $22,718,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,270,000 | 3,664 |
| U.S. Government securities | $17,859,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,859,000 | 3,856 |
| Securities issued by states & political subdivisions | $9,411,000 | 2,113 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,623,000 | 2,598 |
| Mortgage-backed securities | $4,270,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,270,000 | 3,215 |
| Total debt securities | $27,270,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,437,000 | 4,719 |
| U.S. Government securities | $11,508,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,508,000 | 4,982 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,603 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,573,000 | 3,173 |
| Mortgage-backed securities | $3,525,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,459 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,437,000 | 4,155 |
| Total debt securities | $18,437,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,018,000 | 4,833 |
| U.S. Government securities | $11,002,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,002,000 | 5,140 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,584 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,051,000 | 3,581 |
| Mortgage-backed securities | $4,298,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,206 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,018,000 | 4,261 |
| Total debt securities | $18,018,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,693,000 | 4,352 |
| U.S. Government securities | $11,676,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,676,000 | 5,041 |
| Securities issued by states & political subdivisions | $8,093,000 | 2,366 |
| Other domestic debt securities | $1,924,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,924,000 | 1,088 |
| 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 | $10,885,000 | 3,277 |
| Mortgage-backed securities | $5,048,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,048,000 | 2,982 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,803 |
| Total debt securities | $21,692,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $20,134,000 | 4,564 |
| U.S. Government securities | $11,425,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,425,000 | 5,118 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,201 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,961 |
| Mortgage-backed securities | $4,852,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,852,000 | 3,060 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,134,000 | 3,969 |
| Total debt securities | $20,134,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $18,984,000 | 4,753 |
| U.S. Government securities | $10,829,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,829,000 | 5,267 |
| Securities issued by states & political subdivisions | $8,155,000 | 2,299 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,452,000 | 3,338 |
| Mortgage-backed securities | $4,421,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,984,000 | 4,123 |
| Total debt securities | $18,984,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $20,738,000 | 4,538 |
| U.S. Government securities | $11,979,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,979,000 | 4,977 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,179 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,231,000 | 3,340 |
| Mortgage-backed securities | $4,370,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,253 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,738,000 | 3,910 |
| Total debt securities | $20,738,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $16,980,000 | 5,050 |
| U.S. Government securities | $8,950,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,950,000 | 5,682 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,291 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,369,000 | 3,919 |
| Mortgage-backed securities | $2,297,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,112 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,980,000 | 4,383 |
| Total debt securities | $16,980,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $18,103,000 | 4,911 |
| U.S. Government securities | $10,296,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,296,000 | 5,392 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,311 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,180,000 | 3,966 |
| Mortgage-backed securities | $2,620,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,027 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,103,000 | 4,272 |
| Total debt securities | $18,103,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $14,419,000 | 5,578 |
| U.S. Government securities | $6,640,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,640,000 | 6,424 |
| Securities issued by states & political subdivisions | $7,779,000 | 2,319 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,441,000 | 4,485 |
| Mortgage-backed securities | $2,176,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,319 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,419,000 | 4,889 |
| Total debt securities | $14,419,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $15,978,000 | 5,334 |
| U.S. Government securities | $7,414,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,414,000 | 6,208 |
| Securities issued by states & political subdivisions | $8,059,000 | 2,294 |
| Other domestic debt securities | $505,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,316 |
| 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 | $5,998,000 | 4,292 |
| Mortgage-backed securities | $2,382,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,260 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,978,000 | 4,663 |
| Total debt securities | $15,978,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $16,510,000 | 5,247 |
| U.S. Government securities | $9,879,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,879,000 | 5,574 |
| Securities issued by states & political subdivisions | $6,631,000 | 2,617 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,663,000 | 4,093 |
| Mortgage-backed securities | $2,556,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,211 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,510,000 | 4,570 |
| Total debt securities | $16,510,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $16,201,000 | 5,362 |
| U.S. Government securities | $9,518,000 | 5,879 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,518,000 | 5,721 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,589 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 4,164 |
| Mortgage-backed securities | $2,676,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,201,000 | 4,703 |
| Total debt securities | $16,201,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,241,000 | 4,751 |
| U.S. Government securities | $12,040,000 | 5,231 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,040,000 | 5,082 |
| Securities issued by states & political subdivisions | $8,178,000 | 2,286 |
| Other domestic debt securities | $23,000 | 3,707 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,195 |
| 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 | $5,868,000 | 4,250 |
| Mortgage-backed securities | $3,070,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,106 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $23,000 | 1,086 |
| 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) | $20,241,000 | 4,138 |
| Total debt securities | $20,244,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,485,000 | 4,747 |
| U.S. Government securities | $12,742,000 | 5,137 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,742,000 | 4,988 |
| Securities issued by states & political subdivisions | $7,691,000 | 2,395 |
| Other domestic debt securities | $52,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $52,000 | 995 |
| 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 | $5,357,000 | 4,342 |
| Mortgage-backed securities | $3,275,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,999 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $52,000 | 864 |
| 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) | $20,485,000 | 4,136 |
| Total debt securities | $20,485,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,809,000 | 5,754 |
| U.S. Government securities | $7,143,000 | 6,419 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,143,000 | 6,234 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,642 |
| Other domestic debt securities | $80,000 | 3,774 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,045 |
| 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 | $5,254,000 | 4,325 |
| Mortgage-backed securities | $1,451,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,968 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $80,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $80,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,809,000 | 5,043 |
| Total debt securities | $13,809,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,056,000 | 6,043 |
| U.S. Government securities | $5,973,000 | 6,734 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,973,000 | 6,560 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,778 |
| Other domestic debt securities | $196,000 | 3,674 |
| Privately issued residential mortgage-backed securities | $196,000 | 990 |
| 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 | $5,451,000 | 4,218 |
| Mortgage-backed securities | $1,892,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,843 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $196,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $196,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,056,000 | 5,321 |
| Total debt securities | $12,056,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,299,000 | 6,649 |
| U.S. Government securities | $4,368,000 | 7,392 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,368,000 | 7,187 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,114 |
| Other domestic debt securities | $360,000 | 3,462 |
| Privately issued residential mortgage-backed securities | $360,000 | 921 |
| 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 | $5,689,000 | 4,178 |
| Mortgage-backed securities | $1,802,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,995 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $360,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $360,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,299,000 | 5,878 |
| Total debt securities | $9,300,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,052,000 | 6,284 |
| U.S. Government securities | $5,638,000 | 6,934 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,638,000 | 6,727 |
| Securities issued by states & political subdivisions | $4,918,000 | 2,952 |
| Other domestic debt securities | $496,000 | 3,380 |
| Privately issued residential mortgage-backed securities | $496,000 | 887 |
| 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 | $6,374,000 | 3,931 |
| Mortgage-backed securities | $2,138,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,861 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $496,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $496,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,052,000 | 5,497 |
| Total debt securities | $11,052,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,430,000 | 6,412 |
| U.S. Government securities | $6,029,000 | 6,819 |
| U.S. Treasury securities | $1,411,000 | 1,678 |
| U.S. Government agency obligations | $4,618,000 | 7,127 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,709 |
| Other domestic debt securities | $1,328,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $1,328,000 | 735 |
| 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 | $6,171,000 | 3,948 |
| Mortgage-backed securities | $1,672,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,960 |
| Issued or guaranteed by U.S. | $344,000 | 5,936 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,328,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,328,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,430,000 | 5,527 |
| Total debt securities | $10,430,000 | 6,312 |
| 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 | $9,117,000 | 7,061 |
| U.S. Government securities | $5,880,000 | 7,363 |
| U.S. Treasury securities | $853,000 | 2,944 |
| U.S. Government agency obligations | $5,027,000 | 7,389 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,106 |
| Other domestic debt securities | $538,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $538,000 | 868 |
| 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 | $307,000 | 4,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 4,106 |
| Mortgage-backed securities | $573,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,741 |
| Issued or guaranteed by U.S. | $35,000 | 6,719 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $538,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $538,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,117,000 | 5,964 |
| Total debt securities | $8,810,000 | 7,020 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,565,000 | 6,630 |
| U.S. Government securities | $7,515,000 | 6,976 |
| U.S. Treasury securities | $1,095,000 | 3,446 |
| U.S. Government agency obligations | $6,420,000 | 6,888 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,229 |
| Other domestic debt securities | $1,228,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 706 |
| 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 | $307,000 | 4,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,174,000 | 4,193 |
| Mortgage-backed securities | $1,272,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,031 |
| Issued or guaranteed by U.S. | $44,000 | 7,014 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,228,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,228,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,565,000 | 5,452 |
| Total debt securities | $11,258,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,557,000 | 7,237 |
| U.S. Government securities | $6,554,000 | 7,323 |
| U.S. Treasury securities | $814,000 | 5,403 |
| U.S. Government agency obligations | $5,740,000 | 6,847 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,015 |
| Other domestic debt securities | $1,005,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 713 |
| 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 | $307,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,727,000 | 4,438 |
| Mortgage-backed securities | $1,100,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,006 |
| Issued or guaranteed by U.S. | $95,000 | 6,988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,005,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,005,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,557,000 | 5,887 |
| Total debt securities | $9,250,000 | 7,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,600,000 | 7,883 |
| U.S. Government securities | $7,275,000 | 7,538 |
| U.S. Treasury securities | $1,406,000 | 5,863 |
| U.S. Government agency obligations | $5,869,000 | 6,889 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,778 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,556,000 | 4,710 |
| Mortgage-backed securities | $1,233,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $572,000 | 6,025 |
| Issued or guaranteed by U.S. | $572,000 | 6,005 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $661,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 3,649 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,600,000 | 6,171 |
| Total debt securities | $8,293,000 | 7,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,171,000 | 9,707 |
| U.S. Government securities | $4,668,000 | 9,334 |
| U.S. Treasury securities | $1,149,000 | 6,947 |
| U.S. Government agency obligations | $3,519,000 | 8,493 |
| Securities issued by states & political subdivisions | $196,000 | 7,952 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 6,635 |
| Mortgage-backed securities | $799,000 | 7,116 |
| Certificates of participation in pools of residential mortgages | $584,000 | 6,502 |
| Issued or guaranteed by U.S. | $584,000 | 6,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $215,000 | 4,987 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 4,799 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,171,000 | 7,697 |
| Total debt securities | $4,864,000 | 9,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,033,000 | 11,365 |
| U.S. Government securities | $1,626,000 | 11,245 |
| U.S. Treasury securities | $604,000 | 9,152 |
| U.S. Government agency obligations | $1,022,000 | 10,439 |
| Securities issued by states & political subdivisions | $46,000 | 8,844 |
| Other domestic debt securities | $70,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 3,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 7,812 |
| Mortgage-backed securities | $99,000 | 9,020 |
| Certificates of participation in pools of residential mortgages | $99,000 | 8,293 |
| Issued or guaranteed by U.S. | $99,000 | 8,258 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,000 | 8,309 |
| Available-for-sale securities (fair market value) | $1,963,000 | 9,434 |
| Total debt securities | $1,742,000 | 11,373 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $301,000 | 3,987 |
| 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 | $2,999,000 | 11,696 |
| U.S. Government securities | $2,478,000 | 11,526 |
| U.S. Treasury securities | $886,000 | 9,930 |
| U.S. Government agency obligations | $1,592,000 | 10,314 |
| Securities issued by states & political subdivisions | $46,000 | 9,355 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 9,029 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 11,329 |
| Available-for-sale securities (fair market value) | $2,799,000 | 8,259 |
| Total debt securities | $2,724,000 | 11,707 |
| 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 | $3,409,000 | 11,980 |
| U.S. Government securities | $2,958,000 | 11,681 |
| U.S. Treasury securities | $599,000 | 10,652 |
| U.S. Government agency obligations | $2,359,000 | 9,928 |
| Securities issued by states & political subdivisions | $60,000 | 9,515 |
| Other domestic debt securities | $126,000 | 5,638 |
| Privately issued residential mortgage-backed securities | $126,000 | 2,600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 6,070 |
| Mortgage-backed securities | $126,000 | 10,182 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $126,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $126,000 | 2,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,144,000 | 11,985 |
| 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 | $3,902,000 | 12,177 |
| U.S. Government securities | $3,584,000 | 11,704 |
| U.S. Treasury securities | $598,000 | 11,118 |
| U.S. Government agency obligations | $2,986,000 | 9,583 |
| Securities issued by states & political subdivisions | $5,000 | 9,938 |
| Other domestic debt securities | $243,000 | 6,005 |
| Privately issued residential mortgage-backed securities | $243,000 | 2,949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 9,276 |
| Mortgage-backed securities | $609,000 | 9,563 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $609,000 | 5,625 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 5,771 |
| Privately issued | $243,000 | 2,510 |
| 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 | $3,832,000 | 12,094 |
| 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 |