Home > Pine River Valley Bank > Securities
Pine River Valley Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $37,735,000 | 3,024 |
| U.S. Government securities | $23,754,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,754,000 | 2,862 |
| Securities issued by states & political subdivisions | $7,099,000 | 3,243 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,882,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,341,000 | 2,569 |
| Mortgage-backed securities | $22,911,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,578 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,026,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $14,026,000 | 979 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $103,000 | 1,031 |
| Commercial mortgage pass-through securities | $103,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,735,000 | 2,766 |
| Total debt securities | $30,855,000 | 3,394 |
| 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 | $39,718,000 | 2,958 |
| U.S. Government securities | $25,556,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,556,000 | 2,781 |
| Securities issued by states & political subdivisions | $7,232,000 | 3,226 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $6,930,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,022,000 | 3,061 |
| Mortgage-backed securities | $24,641,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $9,424,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,424,000 | 2,540 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,106,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $15,106,000 | 969 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $111,000 | 1,013 |
| Commercial mortgage pass-through securities | $111,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,718,000 | 2,704 |
| Total debt securities | $32,787,000 | 3,334 |
| 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 | $40,873,000 | 2,943 |
| U.S. Government securities | $26,791,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,791,000 | 2,708 |
| Securities issued by states & political subdivisions | $7,180,000 | 3,257 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,902,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,288,000 | 3,043 |
| Mortgage-backed securities | $25,873,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $9,928,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,928,000 | 2,521 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,826,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $15,826,000 | 970 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $119,000 | 991 |
| Commercial mortgage pass-through securities | $119,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,873,000 | 2,687 |
| Total debt securities | $33,971,000 | 3,295 |
| 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 | $42,947,000 | 2,914 |
| U.S. Government securities | $28,114,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,114,000 | 2,720 |
| Securities issued by states & political subdivisions | $7,944,000 | 3,176 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,889,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,394,000 | 2,452 |
| Mortgage-backed securities | $27,134,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,539 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,624,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $16,624,000 | 952 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $126,000 | 959 |
| Commercial mortgage pass-through securities | $126,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $499,000 | 2,153 |
| Available-for-sale securities (fair market value) | $42,448,000 | 2,679 |
| Total debt securities | $36,058,000 | 3,270 |
| 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 | $44,443,000 | 2,900 |
| U.S. Government securities | $29,617,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,617,000 | 2,677 |
| Securities issued by states & political subdivisions | $7,917,000 | 3,221 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,909,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,451,000 | 1,970 |
| Mortgage-backed securities | $28,631,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $10,976,000 | 2,516 |
| Issued or guaranteed by U.S. | $10,976,000 | 2,515 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,520,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $17,520,000 | 932 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $135,000 | 952 |
| Commercial mortgage pass-through securities | $135,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $498,000 | 2,165 |
| Available-for-sale securities (fair market value) | $43,945,000 | 2,663 |
| Total debt securities | $37,534,000 | 3,231 |
| 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 | $45,676,000 | 2,866 |
| U.S. Government securities | $30,945,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,945,000 | 2,633 |
| Securities issued by states & political subdivisions | $7,856,000 | 3,239 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $6,875,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,311,000 | 2,388 |
| Mortgage-backed securities | $29,909,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $11,502,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,502,000 | 2,478 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,264,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $18,264,000 | 920 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $143,000 | 934 |
| Commercial mortgage pass-through securities | $143,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $498,000 | 2,174 |
| Available-for-sale securities (fair market value) | $45,178,000 | 2,633 |
| Total debt securities | $38,801,000 | 3,161 |
| 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 | $46,520,000 | 2,821 |
| U.S. Government securities | $31,919,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,919,000 | 2,569 |
| Securities issued by states & political subdivisions | $7,761,000 | 3,254 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,840,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,719,000 | 3,050 |
| Mortgage-backed securities | $30,878,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,906,000 | 2,426 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,820,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $18,820,000 | 896 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $152,000 | 871 |
| Commercial mortgage pass-through securities | $152,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $498,000 | 2,181 |
| Available-for-sale securities (fair market value) | $46,022,000 | 2,593 |
| Total debt securities | $39,681,000 | 3,110 |
| 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 | $48,671,000 | 2,757 |
| U.S. Government securities | $33,872,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,872,000 | 2,485 |
| Securities issued by states & political subdivisions | $7,924,000 | 3,232 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,875,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,217,000 | 2,834 |
| Mortgage-backed securities | $32,652,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,529,000 | 2,367 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,909,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $19,909,000 | 892 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $214,000 | 846 |
| Commercial mortgage pass-through securities | $214,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $498,000 | 2,167 |
| Available-for-sale securities (fair market value) | $48,173,000 | 2,527 |
| Total debt securities | $41,796,000 | 3,019 |
| 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 | $43,803,000 | 2,948 |
| U.S. Government securities | $28,835,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,835,000 | 2,777 |
| Securities issued by states & political subdivisions | $8,073,000 | 3,204 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,895,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,211,000 | 2,511 |
| Mortgage-backed securities | $27,611,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,499 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,198,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $16,198,000 | 1,014 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $269,000 | 815 |
| Commercial mortgage pass-through securities | $269,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $498,000 | 2,110 |
| Available-for-sale securities (fair market value) | $43,305,000 | 2,717 |
| Total debt securities | $36,907,000 | 3,262 |
| 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 | $41,618,000 | 3,063 |
| U.S. Government securities | $28,904,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,904,000 | 2,812 |
| Securities issued by states & political subdivisions | $7,729,000 | 3,232 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,985,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,671,000 | 3,210 |
| Mortgage-backed securities | $27,490,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $11,524,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,524,000 | 2,471 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,683,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $15,683,000 | 1,082 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $283,000 | 722 |
| Commercial mortgage pass-through securities | $283,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $498,000 | 2,103 |
| Available-for-sale securities (fair market value) | $41,120,000 | 2,853 |
| Total debt securities | $36,633,000 | 3,291 |
| 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 | $36,966,000 | 3,253 |
| U.S. Government securities | $26,378,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,378,000 | 2,900 |
| Securities issued by states & political subdivisions | $7,594,000 | 3,228 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,994,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,506,000 | 2,821 |
| Mortgage-backed securities | $24,958,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $12,670,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,670,000 | 2,353 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,992,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $11,992,000 | 1,273 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $296,000 | 600 |
| Commercial mortgage pass-through securities | $296,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $498,000 | 2,132 |
| Available-for-sale securities (fair market value) | $36,468,000 | 3,032 |
| Total debt securities | $33,973,000 | 3,398 |
| 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 | $36,690,000 | 3,303 |
| U.S. Government securities | $28,240,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,240,000 | 2,848 |
| Securities issued by states & political subdivisions | $8,450,000 | 3,056 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,758,000 | 2,493 |
| Mortgage-backed securities | $27,717,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $16,572,000 | 2,109 |
| Issued or guaranteed by U.S. | $16,572,000 | 2,108 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,835,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 1,415 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $310,000 | 572 |
| Commercial mortgage pass-through securities | $310,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $498,000 | 2,177 |
| Available-for-sale securities (fair market value) | $36,192,000 | 3,075 |
| Total debt securities | $36,688,000 | 3,276 |
| 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 | $36,038,000 | 3,359 |
| U.S. Government securities | $27,467,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,467,000 | 2,954 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,969 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,658,000 | 2,541 |
| Mortgage-backed securities | $26,946,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $18,059,000 | 2,028 |
| Issued or guaranteed by U.S. | $18,059,000 | 2,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,562,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $8,562,000 | 1,613 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $325,000 | 534 |
| Commercial mortgage pass-through securities | $325,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $498,000 | 2,201 |
| Available-for-sale securities (fair market value) | $35,540,000 | 3,130 |
| Total debt securities | $36,038,000 | 3,335 |
| 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 | $33,018,000 | 3,561 |
| U.S. Government securities | $24,702,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,702,000 | 3,191 |
| Securities issued by states & political subdivisions | $8,316,000 | 2,927 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,773,000 | 3,802 |
| Mortgage-backed securities | $24,183,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $18,281,000 | 2,000 |
| Issued or guaranteed by U.S. | $18,281,000 | 1,997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,562,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,953 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $340,000 | 492 |
| Commercial mortgage pass-through securities | $340,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $498,000 | 2,241 |
| Available-for-sale securities (fair market value) | $32,520,000 | 3,323 |
| Total debt securities | $33,017,000 | 3,534 |
| 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 | $31,834,000 | 3,553 |
| U.S. Government securities | $21,347,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,347,000 | 3,422 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,562 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,081,000 | 2,799 |
| Mortgage-backed securities | $20,832,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $17,549,000 | 1,975 |
| Issued or guaranteed by U.S. | $17,549,000 | 1,973 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,928,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,329 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $355,000 | 422 |
| Commercial mortgage pass-through securities | $355,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $828,000 | 2,169 |
| Available-for-sale securities (fair market value) | $31,006,000 | 3,330 |
| Total debt securities | $31,834,000 | 3,527 |
| 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 | $34,009,000 | 3,353 |
| U.S. Government securities | $24,376,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,376,000 | 3,080 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,639 |
| 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 | $12,175,000 | 2,864 |
| Mortgage-backed securities | $22,858,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $20,438,000 | 1,690 |
| Issued or guaranteed by U.S. | $20,438,000 | 1,684 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,052,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,522 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $368,000 | 377 |
| Commercial mortgage pass-through securities | $368,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $828,000 | 2,198 |
| Available-for-sale securities (fair market value) | $33,181,000 | 3,106 |
| Total debt securities | $34,008,000 | 3,323 |
| 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 | $37,167,000 | 3,186 |
| U.S. Government securities | $25,144,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,144,000 | 3,078 |
| Securities issued by states & political subdivisions | $12,023,000 | 2,245 |
| 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 | $12,574,000 | 2,841 |
| Mortgage-backed securities | $17,540,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $17,160,000 | 1,880 |
| Issued or guaranteed by U.S. | $17,160,000 | 1,878 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $380,000 | 362 |
| Commercial mortgage pass-through securities | $380,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,037,000 | 1,839 |
| Available-for-sale securities (fair market value) | $35,130,000 | 3,011 |
| Total debt securities | $37,166,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,658 |
| Fair value | $3,002,000 | 1,635 |
| 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 | $39,466,000 | 2,996 |
| U.S. Government securities | $27,535,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,535,000 | 2,871 |
| Securities issued by states & political subdivisions | $11,931,000 | 2,222 |
| 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 | $12,457,000 | 2,860 |
| Mortgage-backed securities | $18,230,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $17,838,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,838,000 | 1,788 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $392,000 | 347 |
| Commercial mortgage pass-through securities | $392,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,037,000 | 1,853 |
| Available-for-sale securities (fair market value) | $37,429,000 | 2,843 |
| Total debt securities | $39,466,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,722 |
| Fair value | $2,975,000 | 1,698 |
| 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 | $46,860,000 | 2,550 |
| U.S. Government securities | $33,509,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,509,000 | 2,358 |
| Securities issued by states & political subdivisions | $12,916,000 | 2,071 |
| Other domestic debt securities | $435,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $435,000 | 316 |
| 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 | $17,381,000 | 2,338 |
| Mortgage-backed securities | $22,722,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $22,287,000 | 1,448 |
| Issued or guaranteed by U.S. | $22,287,000 | 1,442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $435,000 | 316 |
| Commercial mortgage pass-through securities | $435,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,037,000 | 1,872 |
| Available-for-sale securities (fair market value) | $44,823,000 | 2,374 |
| Total debt securities | $46,860,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,236 |
| Fair value | $4,413,000 | 1,237 |
| 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 | $47,489,000 | 2,484 |
| U.S. Government securities | $31,881,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,881,000 | 2,425 |
| Securities issued by states & political subdivisions | $15,161,000 | 1,748 |
| Other domestic debt securities | $447,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $447,000 | 284 |
| 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 | $22,067,000 | 2,010 |
| Mortgage-backed securities | $15,830,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $15,383,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,383,000 | 1,844 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $447,000 | 284 |
| Commercial mortgage pass-through securities | $447,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,702,000 | 1,784 |
| Available-for-sale securities (fair market value) | $44,787,000 | 2,353 |
| Total debt securities | $47,488,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,158 |
| Fair value | $5,024,000 | 1,123 |
| 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 | $36,343,000 | 3,065 |
| U.S. Government securities | $25,584,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,584,000 | 2,896 |
| Securities issued by states & political subdivisions | $10,299,000 | 2,231 |
| Other domestic debt securities | $460,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $460,000 | 275 |
| 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 | $23,048,000 | 1,965 |
| Mortgage-backed securities | $8,355,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,895,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,895,000 | 2,749 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $460,000 | 275 |
| Commercial mortgage pass-through securities | $460,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,702,000 | 1,845 |
| Available-for-sale securities (fair market value) | $33,641,000 | 2,917 |
| Total debt securities | $36,345,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 1,099 |
| Fair value | $5,535,000 | 1,091 |
| 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 | $37,643,000 | 2,996 |
| U.S. Government securities | $28,444,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,444,000 | 2,745 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,449 |
| Other domestic debt securities | $476,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $476,000 | 286 |
| 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 | $18,065,000 | 2,367 |
| Mortgage-backed securities | $10,030,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,594 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,587 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $476,000 | 286 |
| Commercial mortgage pass-through securities | $476,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,702,000 | 1,865 |
| Available-for-sale securities (fair market value) | $34,941,000 | 2,849 |
| Total debt securities | $37,643,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 898 |
| Fair value | $5,510,000 | 894 |
| 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 | $38,973,000 | 2,906 |
| U.S. Government securities | $30,001,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,001,000 | 2,611 |
| Securities issued by states & political subdivisions | $8,487,000 | 2,479 |
| Other domestic debt securities | $485,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $485,000 | 273 |
| 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 | $16,447,000 | 2,537 |
| Mortgage-backed securities | $10,248,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,615 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,607 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $485,000 | 273 |
| Commercial mortgage pass-through securities | $485,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,702,000 | 1,884 |
| Available-for-sale securities (fair market value) | $36,271,000 | 2,738 |
| Total debt securities | $38,973,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,969,000 | 811 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,423,000 | 2,632 |
| U.S. Government securities | $33,282,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,282,000 | 2,410 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,157 |
| Other domestic debt securities | $493,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,332 |
| 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 | $18,136,000 | 2,389 |
| Mortgage-backed securities | $14,622,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $14,622,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,129,000 | 2,189 |
| Privately issued | $493,000 | 119 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $3,162,000 | 1,882 |
| Available-for-sale securities (fair market value) | $41,261,000 | 2,480 |
| Total debt securities | $44,423,000 | 2,601 |
| 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 | $36,457,000 | 2,997 |
| U.S. Government securities | $26,356,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,356,000 | 2,819 |
| Securities issued by states & political subdivisions | $9,596,000 | 2,267 |
| Other domestic debt securities | $505,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $505,000 | 234 |
| 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 | $16,659,000 | 2,524 |
| Mortgage-backed securities | $15,886,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $15,381,000 | 2,136 |
| Issued or guaranteed by U.S. | $15,381,000 | 2,124 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $505,000 | 234 |
| Commercial mortgage pass-through securities | $505,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,162,000 | 1,876 |
| Available-for-sale securities (fair market value) | $33,295,000 | 2,865 |
| Total debt securities | $36,457,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,500,000 | 941 |
| 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 | $34,717,000 | 3,115 |
| U.S. Government securities | $25,007,000 | 3,021 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,007,000 | 2,961 |
| Securities issued by states & political subdivisions | $9,710,000 | 2,173 |
| 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 | $14,819,000 | 2,744 |
| Mortgage-backed securities | $14,603,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $14,603,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,603,000 | 2,211 |
| 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) | $3,162,000 | 1,905 |
| Available-for-sale securities (fair market value) | $31,555,000 | 2,971 |
| Total debt securities | $34,717,000 | 3,080 |
| 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 | $34,573,000 | 3,112 |
| U.S. Government securities | $25,045,000 | 3,022 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,045,000 | 2,964 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,153 |
| 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 | $14,721,000 | 2,778 |
| Mortgage-backed securities | $11,048,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $11,048,000 | 2,596 |
| Issued or guaranteed by U.S. | $11,048,000 | 2,581 |
| 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) | $3,162,000 | 1,919 |
| Available-for-sale securities (fair market value) | $31,411,000 | 2,978 |
| Total debt securities | $34,573,000 | 3,070 |
| 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 | $36,854,000 | 2,923 |
| U.S. Government securities | $25,432,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,432,000 | 2,868 |
| Securities issued by states & political subdivisions | $11,422,000 | 1,856 |
| 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 | $18,263,000 | 2,417 |
| Mortgage-backed securities | $11,470,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $11,470,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,470,000 | 2,448 |
| 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) | $4,492,000 | 1,715 |
| Available-for-sale securities (fair market value) | $32,362,000 | 2,859 |
| Total debt securities | $36,854,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $300,000 | 1,552 |
| 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 | $42,491,000 | 2,643 |
| U.S. Government securities | $32,914,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,914,000 | 2,392 |
| Securities issued by states & political subdivisions | $9,577,000 | 2,151 |
| 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 | $21,273,000 | 2,141 |
| Mortgage-backed securities | $14,858,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $14,858,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,858,000 | 2,062 |
| 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) | $4,491,000 | 1,709 |
| Available-for-sale securities (fair market value) | $38,000,000 | 2,566 |
| Total debt securities | $42,491,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,593 |
| Fair value | $300,000 | 1,603 |
| 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 | $36,492,000 | 2,974 |
| U.S. Government securities | $26,724,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,724,000 | 2,817 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,109 |
| 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 | $14,497,000 | 2,706 |
| Mortgage-backed securities | $15,723,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 1,939 |
| Issued or guaranteed by U.S. | $15,723,000 | 1,928 |
| 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) | $4,491,000 | 1,729 |
| Available-for-sale securities (fair market value) | $32,001,000 | 2,925 |
| Total debt securities | $36,492,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,433 |
| Fair value | $601,000 | 1,429 |
| 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 | $44,321,000 | 2,551 |
| U.S. Government securities | $34,487,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,487,000 | 2,302 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,094 |
| 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 | $15,099,000 | 2,670 |
| Mortgage-backed securities | $14,732,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $14,732,000 | 1,779 |
| Issued or guaranteed by U.S. | $14,732,000 | 1,769 |
| 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) | $4,491,000 | 1,769 |
| Available-for-sale securities (fair market value) | $39,830,000 | 2,435 |
| Total debt securities | $44,321,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $3,581,000 | 681 |
| Fair value | $3,600,000 | 679 |
| 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 | $49,576,000 | 2,318 |
| U.S. Government securities | $39,324,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,324,000 | 2,042 |
| Securities issued by states & political subdivisions | $10,252,000 | 1,981 |
| 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 | $17,613,000 | 2,405 |
| Mortgage-backed securities | $13,007,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $13,007,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,007,000 | 1,791 |
| 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) | $4,901,000 | 1,768 |
| Available-for-sale securities (fair market value) | $44,675,000 | 2,207 |
| Total debt securities | $49,576,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $4,876,000 | 648 |
| Fair value | $4,883,000 | 647 |
| 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 | $48,135,000 | 2,368 |
| U.S. Government securities | $37,955,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,955,000 | 2,122 |
| Securities issued by states & political subdivisions | $10,180,000 | 1,971 |
| 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 | $17,115,000 | 2,447 |
| Mortgage-backed securities | $10,314,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,027 |
| 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) | $4,901,000 | 1,777 |
| Available-for-sale securities (fair market value) | $43,234,000 | 2,249 |
| Total debt securities | $48,135,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $5,170,000 | 627 |
| Fair value | $5,114,000 | 625 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,515,000 | 2,997 |
| U.S. Government securities | $27,303,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,303,000 | 2,829 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,154 |
| 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 | $13,097,000 | 2,936 |
| Mortgage-backed securities | $8,342,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,342,000 | 2,301 |
| Issued or guaranteed by U.S. | $8,342,000 | 2,290 |
| 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) | $4,901,000 | 1,820 |
| Available-for-sale securities (fair market value) | $31,614,000 | 2,898 |
| Total debt securities | $36,515,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,093 |
| Fair value | $2,966,000 | 1,073 |
| 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 | $33,078,000 | 3,233 |
| U.S. Government securities | $25,175,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,175,000 | 3,061 |
| Securities issued by states & political subdivisions | $7,903,000 | 2,400 |
| 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 | $13,075,000 | 2,940 |
| Mortgage-backed securities | $7,593,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,408 |
| 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) | $4,901,000 | 1,841 |
| Available-for-sale securities (fair market value) | $28,177,000 | 3,169 |
| Total debt securities | $33,078,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $2,963,000 | 1,177 |
| Fair value | $2,956,000 | 1,152 |
| 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 | $34,446,000 | 3,179 |
| U.S. Government securities | $26,327,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,327,000 | 2,986 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,356 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,354,000 | 2,521 |
| Mortgage-backed securities | $7,880,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,392 |
| 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) | $5,206,000 | 1,860 |
| Available-for-sale securities (fair market value) | $29,240,000 | 3,096 |
| Total debt securities | $34,446,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,869 |
| Fair value | $1,475,000 | 1,843 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,455,000 | 2,846 |
| U.S. Government securities | $30,678,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,678,000 | 2,624 |
| Securities issued by states & political subdivisions | $8,777,000 | 2,186 |
| 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 | $12,969,000 | 2,934 |
| Mortgage-backed securities | $9,909,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,909,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,909,000 | 2,108 |
| 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) | $5,206,000 | 1,887 |
| Available-for-sale securities (fair market value) | $34,249,000 | 2,750 |
| Total debt securities | $39,454,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,320 |
| Fair value | $971,000 | 2,291 |
| 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 | $31,231,000 | 3,456 |
| U.S. Government securities | $23,131,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,131,000 | 3,316 |
| Securities issued by states & political subdivisions | $8,100,000 | 2,314 |
| 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 | $12,183,000 | 3,049 |
| Mortgage-backed securities | $6,382,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,382,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,382,000 | 2,733 |
| 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) | $4,460,000 | 2,006 |
| Available-for-sale securities (fair market value) | $26,771,000 | 3,344 |
| Total debt securities | $31,231,000 | 3,401 |
| 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 | $27,343,000 | 3,812 |
| U.S. Government securities | $19,658,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,658,000 | 3,706 |
| Securities issued by states & political subdivisions | $7,685,000 | 2,392 |
| 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 | $12,052,000 | 3,035 |
| Mortgage-backed securities | $6,649,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,712 |
| 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) | $3,788,000 | 2,183 |
| Available-for-sale securities (fair market value) | $23,555,000 | 3,621 |
| Total debt securities | $27,343,000 | 3,757 |
| 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 | $27,743,000 | 3,745 |
| U.S. Government securities | $20,062,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,062,000 | 3,623 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,364 |
| 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 | $12,940,000 | 2,890 |
| Mortgage-backed securities | $7,425,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,425,000 | 2,586 |
| 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) | $3,954,000 | 2,157 |
| Available-for-sale securities (fair market value) | $23,789,000 | 3,563 |
| Total debt securities | $27,743,000 | 3,683 |
| 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 | $28,206,000 | 3,735 |
| U.S. Government securities | $19,388,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,388,000 | 3,746 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,109 |
| 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 | $13,700,000 | 2,771 |
| Mortgage-backed securities | $7,405,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,634 |
| 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) | $3,953,000 | 2,182 |
| Available-for-sale securities (fair market value) | $24,253,000 | 3,569 |
| Total debt securities | $28,206,000 | 3,683 |
| 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 | $27,545,000 | 3,848 |
| U.S. Government securities | $18,729,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,729,000 | 3,908 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,119 |
| 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 | $11,096,000 | 3,170 |
| Mortgage-backed securities | $7,913,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,624 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,616 |
| 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) | $3,954,000 | 2,223 |
| Available-for-sale securities (fair market value) | $23,591,000 | 3,693 |
| Total debt securities | $27,545,000 | 3,792 |
| 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 | $31,683,000 | 3,489 |
| U.S. Government securities | $23,092,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,092,000 | 3,374 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,183 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,548,000 | 2,758 |
| Mortgage-backed securities | $8,489,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,567 |
| 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) | $3,954,000 | 2,247 |
| Available-for-sale securities (fair market value) | $27,729,000 | 3,307 |
| Total debt securities | $31,683,000 | 3,428 |
| 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 | $37,275,000 | 3,073 |
| U.S. Government securities | $29,213,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,213,000 | 2,790 |
| Securities issued by states & political subdivisions | $8,062,000 | 2,303 |
| 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 | $17,769,000 | 2,229 |
| Mortgage-backed securities | $11,469,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,469,000 | 2,163 |
| 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) | $4,144,000 | 2,207 |
| Available-for-sale securities (fair market value) | $33,131,000 | 2,894 |
| Total debt securities | $37,275,000 | 3,007 |
| 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 | $41,331,000 | 2,858 |
| U.S. Government securities | $33,707,000 | 2,604 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,707,000 | 2,503 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,382 |
| 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 | $17,825,000 | 2,230 |
| Mortgage-backed securities | $14,114,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $14,114,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,114,000 | 1,917 |
| 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) | $4,144,000 | 2,214 |
| Available-for-sale securities (fair market value) | $37,187,000 | 2,692 |
| Total debt securities | $41,331,000 | 2,795 |
| 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 | $30,801,000 | 3,590 |
| U.S. Government securities | $24,488,000 | 3,331 |
| U.S. Treasury securities | $536,000 | 1,588 |
| U.S. Government agency obligations | $23,952,000 | 3,270 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,697 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,633 |
| Mortgage-backed securities | $10,298,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,354 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,244,000 | 2,175 |
| Available-for-sale securities (fair market value) | $26,557,000 | 3,471 |
| Total debt securities | $30,801,000 | 3,522 |
| 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 | $31,199,000 | 3,607 |
| U.S. Government securities | $23,652,000 | 3,485 |
| U.S. Treasury securities | $1,035,000 | 1,395 |
| U.S. Government agency obligations | $22,617,000 | 3,468 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,431 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,422,000 | 3,284 |
| Mortgage-backed securities | $5,644,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,245,000 | 2,209 |
| Available-for-sale securities (fair market value) | $26,954,000 | 3,464 |
| Total debt securities | $31,199,000 | 3,547 |
| 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 | $25,035,000 | 4,142 |
| U.S. Government securities | $17,128,000 | 4,204 |
| U.S. Treasury securities | $1,042,000 | 1,425 |
| U.S. Government agency obligations | $16,086,000 | 4,210 |
| Securities issued by states & political subdivisions | $7,907,000 | 2,339 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,089,000 | 3,267 |
| Mortgage-backed securities | $4,170,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,170,000 | 3,664 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,516,000 | 2,171 |
| Available-for-sale securities (fair market value) | $20,519,000 | 4,049 |
| Total debt securities | $25,035,000 | 4,049 |
| 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 | $22,607,000 | 4,326 |
| U.S. Government securities | $15,532,000 | 4,384 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,532,000 | 4,222 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,479 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 3,015 |
| Mortgage-backed securities | $4,520,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,572 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,517,000 | 2,179 |
| Available-for-sale securities (fair market value) | $18,090,000 | 4,333 |
| Total debt securities | $22,607,000 | 4,244 |
| 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 | $23,166,000 | 4,253 |
| U.S. Government securities | $15,852,000 | 4,377 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,852,000 | 4,207 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,347 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,157,000 | 3,466 |
| Mortgage-backed securities | $3,889,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,798 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,617,000 | 2,197 |
| Available-for-sale securities (fair market value) | $18,549,000 | 4,229 |
| Total debt securities | $23,166,000 | 4,164 |
| 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 | $23,930,000 | 4,123 |
| U.S. Government securities | $16,510,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,510,000 | 4,034 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,303 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,279,000 | 3,431 |
| Mortgage-backed securities | $1,988,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,618,000 | 2,251 |
| Available-for-sale securities (fair market value) | $19,312,000 | 4,098 |
| Total debt securities | $23,930,000 | 4,043 |
| 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 | $21,399,000 | 4,310 |
| U.S. Government securities | $15,315,000 | 4,309 |
| U.S. Treasury securities | $409,000 | 2,675 |
| U.S. Government agency obligations | $14,906,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,084,000 | 2,522 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,042,000 | 3,674 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,084,000 | 2,061 |
| Available-for-sale securities (fair market value) | $15,315,000 | 4,554 |
| Total debt securities | $21,399,000 | 4,224 |
| 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 | $19,176,000 | 4,772 |
| U.S. Government securities | $15,083,000 | 4,508 |
| U.S. Treasury securities | $906,000 | 2,921 |
| U.S. Government agency obligations | $14,177,000 | 4,411 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,167 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,639,000 | 3,492 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,065,000 | 3,031 |
| Available-for-sale securities (fair market value) | $15,111,000 | 4,578 |
| Total debt securities | $19,148,000 | 4,646 |
| 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 | $21,727,000 | 4,571 |
| U.S. Government securities | $18,142,000 | 4,161 |
| U.S. Treasury securities | $1,704,000 | 2,991 |
| U.S. Government agency obligations | $16,438,000 | 4,033 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,586 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,445,000 | 3,807 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,113,000 | 3,717 |
| Available-for-sale securities (fair market value) | $18,614,000 | 4,102 |
| Total debt securities | $21,699,000 | 4,452 |
| 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 | $12,709,000 | 6,361 |
| U.S. Government securities | $9,627,000 | 6,227 |
| U.S. Treasury securities | $3,052,000 | 3,068 |
| U.S. Government agency obligations | $6,575,000 | 6,473 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,942 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 5,099 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,054,000 | 4,172 |
| Available-for-sale securities (fair market value) | $9,655,000 | 5,862 |
| Total debt securities | $12,681,000 | 6,237 |
| 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 | $9,285,000 | 7,635 |
| U.S. Government securities | $6,803,000 | 7,754 |
| U.S. Treasury securities | $3,934,000 | 3,756 |
| U.S. Government agency obligations | $2,869,000 | 8,514 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,226 |
| 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 | $28,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 4,891 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,454,000 | 5,337 |
| Available-for-sale securities (fair market value) | $6,831,000 | 6,763 |
| Total debt securities | $9,257,000 | 7,514 |
| 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 | $6,692,000 | 9,106 |
| U.S. Government securities | $4,268,000 | 9,547 |
| U.S. Treasury securities | $3,015,000 | 5,010 |
| U.S. Government agency obligations | $1,253,000 | 9,985 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,426 |
| 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 | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,665 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,396,000 | 6,026 |
| Available-for-sale securities (fair market value) | $4,296,000 | 8,092 |
| Total debt securities | $6,664,000 | 9,014 |
| 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 | $5,563,000 | 9,971 |
| U.S. Government securities | $3,063,000 | 10,539 |
| U.S. Treasury securities | $2,663,000 | 6,350 |
| U.S. Government agency obligations | $400,000 | 10,917 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,416 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 5,601 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,472,000 | 6,325 |
| Available-for-sale securities (fair market value) | $3,091,000 | 8,896 |
| Total debt securities | $5,535,000 | 9,868 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,303,000 | 10,238 |
| U.S. Government securities | $3,773,000 | 10,815 |
| U.S. Treasury securities | $3,773,000 | 6,479 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,630 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 6,385 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,502,000 | 9,655 |
| Available-for-sale securities (fair market value) | $3,801,000 | 7,592 |
| Total debt securities | $6,275,000 | 10,149 |
| 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 | $7,324,000 | 10,169 |
| U.S. Government securities | $5,249,000 | 10,363 |
| U.S. Treasury securities | $4,149,000 | 6,295 |
| U.S. Government agency obligations | $1,100,000 | 11,082 |
| Securities issued by states & political subdivisions | $2,047,000 | 5,244 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 6,608 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,296,000 | 10,040 |
| 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 | $7,246,000 | 10,395 |
| U.S. Government securities | $5,706,000 | 10,342 |
| U.S. Treasury securities | $3,201,000 | 7,299 |
| U.S. Government agency obligations | $2,505,000 | 10,005 |
| Securities issued by states & political subdivisions | $1,537,000 | 5,639 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,000 | 7,553 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,243,000 | 10,258 |
| 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 |