Home > Security State Bank > Securities
Security State Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $32,792,000 | 3,250 |
| U.S. Government securities | $23,640,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,640,000 | 2,765 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,940 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,545,000 | 3,332 |
| Mortgage-backed securities | $22,159,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $22,155,000 | 1,480 |
| Issued or guaranteed by U.S. | $22,155,000 | 1,480 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,212 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,792,000 | 2,976 |
| Total debt securities | $32,792,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $41,554,000 | 2,844 |
| U.S. Government securities | $27,692,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,692,000 | 2,596 |
| Securities issued by states & political subdivisions | $13,862,000 | 2,397 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,171,000 | 2,327 |
| Mortgage-backed securities | $23,206,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $23,202,000 | 1,472 |
| Issued or guaranteed by U.S. | $23,202,000 | 1,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,257 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,554,000 | 2,603 |
| Total debt securities | $41,555,000 | 2,821 |
| 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 | $43,572,000 | 2,800 |
| U.S. Government securities | $29,371,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,371,000 | 2,546 |
| Securities issued by states & political subdivisions | $14,201,000 | 2,343 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,208,000 | 2,223 |
| Mortgage-backed securities | $20,934,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $20,930,000 | 1,593 |
| Issued or guaranteed by U.S. | $20,930,000 | 1,593 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,284 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $43,572,000 | 2,556 |
| Total debt securities | $43,573,000 | 2,778 |
| 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 | $47,663,000 | 2,685 |
| U.S. Government securities | $33,322,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,322,000 | 2,381 |
| Securities issued by states & political subdivisions | $14,341,000 | 2,334 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,689,000 | 2,506 |
| Mortgage-backed securities | $25,009,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $25,005,000 | 1,426 |
| Issued or guaranteed by U.S. | $25,005,000 | 1,424 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,324 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,663,000 | 2,448 |
| Total debt securities | $47,663,000 | 2,660 |
| 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 | $53,065,000 | 2,528 |
| U.S. Government securities | $38,702,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,702,000 | 2,197 |
| Securities issued by states & political subdivisions | $14,363,000 | 2,348 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,359,000 | 2,526 |
| Mortgage-backed securities | $30,440,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $30,436,000 | 1,253 |
| Issued or guaranteed by U.S. | $30,436,000 | 1,252 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,377 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,065,000 | 2,290 |
| Total debt securities | $53,065,000 | 2,507 |
| 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 | $48,539,000 | 2,734 |
| U.S. Government securities | $33,846,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,846,000 | 2,456 |
| Securities issued by states & political subdivisions | $14,693,000 | 2,326 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,005,000 | 2,483 |
| Mortgage-backed securities | $28,567,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $28,563,000 | 1,347 |
| Issued or guaranteed by U.S. | $28,563,000 | 1,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,420 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,539,000 | 2,487 |
| Total debt securities | $48,540,000 | 2,705 |
| 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 | $44,855,000 | 2,901 |
| U.S. Government securities | $30,237,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,237,000 | 2,671 |
| Securities issued by states & political subdivisions | $14,618,000 | 2,336 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,155,000 | 2,484 |
| Mortgage-backed securities | $28,831,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $28,827,000 | 1,353 |
| Issued or guaranteed by U.S. | $28,827,000 | 1,352 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,459 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,855,000 | 2,643 |
| Total debt securities | $44,854,000 | 2,874 |
| 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 | $45,123,000 | 2,889 |
| U.S. Government securities | $30,605,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,605,000 | 2,641 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,345 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,972,000 | 2,689 |
| Mortgage-backed securities | $29,250,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $29,246,000 | 1,344 |
| Issued or guaranteed by U.S. | $29,246,000 | 1,343 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,461 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,123,000 | 2,631 |
| Total debt securities | $45,124,000 | 2,859 |
| 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 | $45,914,000 | 2,882 |
| U.S. Government securities | $31,396,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,396,000 | 2,621 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,340 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,515,000 | 3,198 |
| Mortgage-backed securities | $30,033,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $30,029,000 | 1,323 |
| Issued or guaranteed by U.S. | $30,029,000 | 1,320 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,498 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,914,000 | 2,627 |
| Total debt securities | $45,913,000 | 2,856 |
| 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 | $43,590,000 | 2,954 |
| U.S. Government securities | $29,221,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,221,000 | 2,750 |
| Securities issued by states & political subdivisions | $14,369,000 | 2,341 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,334 |
| Mortgage-backed securities | $27,858,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $27,854,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,854,000 | 1,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,590,000 | 2,708 |
| Total debt securities | $43,590,000 | 2,927 |
| 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 | $46,391,000 | 2,857 |
| U.S. Government securities | $31,797,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,797,000 | 2,647 |
| Securities issued by states & political subdivisions | $14,594,000 | 2,297 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,826,000 | 2,397 |
| Mortgage-backed securities | $25,593,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $25,589,000 | 1,534 |
| Issued or guaranteed by U.S. | $25,589,000 | 1,532 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,391,000 | 2,646 |
| Total debt securities | $46,385,000 | 2,827 |
| 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 | $49,926,000 | 2,651 |
| U.S. Government securities | $33,718,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,718,000 | 2,480 |
| Securities issued by states & political subdivisions | $16,208,000 | 2,123 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,513,000 | 2,393 |
| Mortgage-backed securities | $27,452,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $27,448,000 | 1,427 |
| Issued or guaranteed by U.S. | $27,448,000 | 1,424 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,595 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,926,000 | 2,444 |
| Total debt securities | $49,927,000 | 2,627 |
| 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 | $50,999,000 | 2,622 |
| U.S. Government securities | $35,410,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,410,000 | 2,456 |
| Securities issued by states & political subdivisions | $15,589,000 | 2,137 |
| 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 | $21,061,000 | 2,151 |
| Mortgage-backed securities | $35,410,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $35,406,000 | 1,220 |
| Issued or guaranteed by U.S. | $35,406,000 | 1,220 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,665 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,999,000 | 2,407 |
| Total debt securities | $51,002,000 | 2,599 |
| 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 | $51,593,000 | 2,615 |
| U.S. Government securities | $37,048,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,048,000 | 2,404 |
| Securities issued by states & political subdivisions | $14,545,000 | 2,178 |
| 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 | $20,322,000 | 2,242 |
| Mortgage-backed securities | $37,048,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $37,044,000 | 1,188 |
| Issued or guaranteed by U.S. | $37,044,000 | 1,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,676 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,593,000 | 2,402 |
| Total debt securities | $51,594,000 | 2,592 |
| 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 | $53,709,000 | 2,537 |
| U.S. Government securities | $41,474,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,474,000 | 2,209 |
| Securities issued by states & political subdivisions | $12,235,000 | 2,383 |
| 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 | $21,861,000 | 2,142 |
| Mortgage-backed securities | $41,474,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $41,470,000 | 1,079 |
| Issued or guaranteed by U.S. | $41,470,000 | 1,079 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,709,000 | 2,321 |
| Total debt securities | $53,709,000 | 2,520 |
| 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 | $54,153,000 | 2,463 |
| U.S. Government securities | $41,936,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,936,000 | 2,109 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,349 |
| 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 | $21,498,000 | 2,055 |
| Mortgage-backed securities | $39,936,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $39,932,000 | 1,044 |
| Issued or guaranteed by U.S. | $39,932,000 | 1,044 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,153,000 | 2,230 |
| Total debt securities | $54,153,000 | 2,443 |
| 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 | $59,499,000 | 2,194 |
| U.S. Government securities | $47,288,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,288,000 | 1,867 |
| Securities issued by states & political subdivisions | $12,211,000 | 2,280 |
| 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 | $24,245,000 | 1,848 |
| Mortgage-backed securities | $44,288,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $44,284,000 | 937 |
| Issued or guaranteed by U.S. | $44,284,000 | 934 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $59,499,000 | 1,981 |
| Total debt securities | $59,499,000 | 2,172 |
| 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 | $62,899,000 | 2,106 |
| U.S. Government securities | $50,923,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,923,000 | 1,780 |
| Securities issued by states & political subdivisions | $11,976,000 | 2,254 |
| 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 | $30,278,000 | 1,583 |
| Mortgage-backed securities | $47,006,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $47,002,000 | 876 |
| Issued or guaranteed by U.S. | $47,002,000 | 873 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,528 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $62,899,000 | 1,895 |
| Total debt securities | $62,900,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $63,398,000 | 2,094 |
| U.S. Government securities | $50,980,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,980,000 | 1,779 |
| Securities issued by states & political subdivisions | $11,855,000 | 2,237 |
| Other domestic debt securities | $563,000 | 2,232 |
| 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 | $563,000 | 1,584 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,012,000 | 1,795 |
| Mortgage-backed securities | $45,648,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $45,644,000 | 849 |
| Issued or guaranteed by U.S. | $45,644,000 | 844 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,502 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,398,000 | 1,896 |
| Total debt securities | $63,399,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $60,694,000 | 2,062 |
| U.S. Government securities | $49,132,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,132,000 | 1,734 |
| Securities issued by states & political subdivisions | $10,999,000 | 2,322 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $563,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,352,000 | 1,713 |
| Mortgage-backed securities | $43,770,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $43,766,000 | 847 |
| Issued or guaranteed by U.S. | $43,766,000 | 843 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,491 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,694,000 | 1,871 |
| Total debt securities | $60,130,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $49,744,000 | 2,381 |
| U.S. Government securities | $40,270,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,270,000 | 1,993 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,552 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $563,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,798,000 | 1,481 |
| Mortgage-backed securities | $34,258,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $34,254,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,254,000 | 1,003 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,479 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,744,000 | 2,142 |
| Total debt securities | $49,178,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,429,000 | 2,720 |
| U.S. Government securities | $34,049,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,049,000 | 2,341 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,628 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $563,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,470,000 | 1,550 |
| Mortgage-backed securities | $27,547,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $27,544,000 | 1,197 |
| Issued or guaranteed by U.S. | $27,544,000 | 1,191 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,414 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,429,000 | 2,433 |
| Total debt securities | $41,866,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,473,000 | 3,397 |
| U.S. Government securities | $23,666,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,666,000 | 3,115 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,716 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $563,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,601,000 | 1,679 |
| Mortgage-backed securities | $20,671,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $20,668,000 | 1,585 |
| Issued or guaranteed by U.S. | $20,668,000 | 1,581 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,398 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,473,000 | 3,074 |
| Total debt securities | $30,909,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,631,000 | 2,921 |
| U.S. Government securities | $31,108,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,108,000 | 2,536 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,781 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $562,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,164,000 | 1,575 |
| Mortgage-backed securities | $27,662,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $27,658,000 | 1,320 |
| Issued or guaranteed by U.S. | $27,658,000 | 1,313 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,631,000 | 2,603 |
| Total debt securities | $38,069,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $36,037,000 | 3,085 |
| U.S. Government securities | $28,259,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,259,000 | 2,727 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,729 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $562,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,768,000 | 1,667 |
| Mortgage-backed securities | $25,756,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $25,752,000 | 1,429 |
| Issued or guaranteed by U.S. | $25,752,000 | 1,422 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,385 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,037,000 | 2,766 |
| Total debt securities | $35,474,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $41,965,000 | 2,675 |
| U.S. Government securities | $31,300,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,300,000 | 2,475 |
| Securities issued by states & political subdivisions | $6,903,000 | 2,756 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,762,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,605,000 | 1,463 |
| Mortgage-backed securities | $27,032,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $27,028,000 | 1,397 |
| Issued or guaranteed by U.S. | $27,028,000 | 1,389 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,370 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,965,000 | 2,372 |
| Total debt securities | $38,203,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $492,000 | 1,651 |
| 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 | $42,966,000 | 2,625 |
| U.S. Government securities | $35,500,000 | 2,300 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,500,000 | 2,248 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,560 |
| Other domestic debt securities | $4,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,638 |
| 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 | $3,759,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,959,000 | 1,399 |
| Mortgage-backed securities | $30,155,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $30,151,000 | 1,322 |
| Issued or guaranteed by U.S. | $30,151,000 | 1,311 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,000 | 1,552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,966,000 | 2,342 |
| Total debt securities | $39,207,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $34,095,000 | 3,146 |
| U.S. Government securities | $27,678,000 | 2,831 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,678,000 | 2,775 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,909 |
| Other domestic debt securities | $4,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,591 |
| 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 | $3,746,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,522,000 | 2,176 |
| Mortgage-backed securities | $20,578,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $20,574,000 | 1,739 |
| Issued or guaranteed by U.S. | $20,574,000 | 1,729 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,000 | 1,506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,095,000 | 2,791 |
| Total debt securities | $30,349,000 | 3,394 |
| 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 | $29,409,000 | 3,444 |
| U.S. Government securities | $25,824,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,824,000 | 2,845 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,812 |
| 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 | $736,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,397,000 | 1,854 |
| Mortgage-backed securities | $17,716,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,839 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,827 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,313 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,409,000 | 3,052 |
| Total debt securities | $28,673,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,412,000 | 3,327 |
| U.S. Government securities | $26,946,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,946,000 | 2,805 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,804 |
| 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 | $1,530,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,592,000 | 1,759 |
| Mortgage-backed securities | $18,103,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $18,100,000 | 1,798 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,787 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,355 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,412,000 | 2,968 |
| Total debt securities | $29,882,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,092,000 | 3,288 |
| U.S. Government securities | $26,967,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,967,000 | 2,798 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,750 |
| 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 | $2,020,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,183,000 | 1,655 |
| Mortgage-backed securities | $17,873,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $17,869,000 | 1,762 |
| Issued or guaranteed by U.S. | $17,869,000 | 1,752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,343 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,092,000 | 2,922 |
| Total debt securities | $30,072,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,192,000 | 3,965 |
| U.S. Government securities | $24,172,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,172,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $20,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,391,000 | 1,972 |
| Mortgage-backed securities | $17,852,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $17,848,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,848,000 | 1,518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,192,000 | 3,523 |
| Total debt securities | $24,172,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,442,000 | 4,308 |
| U.S. Government securities | $21,422,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,422,000 | 3,387 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $20,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,419,000 | 2,074 |
| Mortgage-backed securities | $15,324,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $15,321,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,321,000 | 1,595 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,797 |
| Total debt securities | $21,422,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,968,000 | 3,881 |
| U.S. Government securities | $24,673,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,673,000 | 3,061 |
| Securities issued by states & political subdivisions | $275,000 | 5,656 |
| 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 | $20,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,146,000 | 1,949 |
| Mortgage-backed securities | $14,660,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,657,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,657,000 | 1,608 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,278 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,968,000 | 3,415 |
| Total debt securities | $24,948,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,949,000 | 4,245 |
| U.S. Government securities | $21,656,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,656,000 | 3,380 |
| Securities issued by states & political subdivisions | $274,000 | 5,711 |
| 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 | $19,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,520,000 | 2,502 |
| Mortgage-backed securities | $13,749,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 1,693 |
| Issued or guaranteed by U.S. | $13,746,000 | 1,687 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,282 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,949,000 | 3,726 |
| Total debt securities | $21,929,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,955,000 | 4,286 |
| U.S. Government securities | $21,563,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,563,000 | 3,433 |
| Securities issued by states & political subdivisions | $373,000 | 5,609 |
| 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 | $19,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,409,000 | 2,079 |
| Mortgage-backed securities | $8,749,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,260 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,247 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,293 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,955,000 | 3,747 |
| Total debt securities | $21,936,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,537,000 | 4,135 |
| U.S. Government securities | $22,816,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,816,000 | 3,315 |
| Securities issued by states & political subdivisions | $702,000 | 5,282 |
| 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 | $19,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,037,000 | 1,946 |
| Mortgage-backed securities | $8,081,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,078,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,078,000 | 2,348 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,537,000 | 3,595 |
| Total debt securities | $23,519,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,723,000 | 4,336 |
| U.S. Government securities | $18,631,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,631,000 | 3,849 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,746 |
| 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 | $19,000 | 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 | $11,436,000 | 3,165 |
| Mortgage-backed securities | $4,051,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,723,000 | 3,766 |
| Total debt securities | $21,704,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,936,000 | 4,626 |
| U.S. Government securities | $16,797,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,797,000 | 4,132 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,755 |
| 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 | $18,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,637,000 | 2,607 |
| Mortgage-backed securities | $1,194,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,715 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,256 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,936,000 | 4,010 |
| Total debt securities | $19,918,000 | 4,571 |
| 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 | $22,704,000 | 4,280 |
| U.S. Government securities | $19,106,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,106,000 | 3,801 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,594 |
| 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 | $18,000 | 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 | $12,040,000 | 3,038 |
| Mortgage-backed securities | $9,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,270 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,704,000 | 3,689 |
| Total debt securities | $22,686,000 | 4,227 |
| 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 | $24,044,000 | 4,097 |
| U.S. Government securities | $20,214,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,214,000 | 3,600 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,495 |
| 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 | $18,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,939,000 | 2,891 |
| Mortgage-backed securities | $11,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,269 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,044,000 | 3,537 |
| Total debt securities | $24,026,000 | 4,047 |
| 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 | $42,746,000 | 2,696 |
| U.S. Government securities | $22,782,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,782,000 | 3,345 |
| Securities issued by states & political subdivisions | $12,339,000 | 1,607 |
| 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 | $7,625,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,508,000 | 1,302 |
| Mortgage-backed securities | $13,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,290 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,746,000 | 2,291 |
| Total debt securities | $35,122,000 | 3,124 |
| 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 | $41,992,000 | 2,773 |
| U.S. Government securities | $20,702,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,702,000 | 3,641 |
| Securities issued by states & political subdivisions | $13,717,000 | 1,440 |
| 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 | $7,573,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,402,000 | 1,326 |
| Mortgage-backed securities | $17,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,337 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,992,000 | 2,369 |
| Total debt securities | $34,419,000 | 3,210 |
| 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 | $37,191,000 | 3,088 |
| U.S. Government securities | $20,844,000 | 3,767 |
| U.S. Treasury securities | $4,975,000 | 642 |
| U.S. Government agency obligations | $15,869,000 | 4,353 |
| Securities issued by states & political subdivisions | $13,807,000 | 1,438 |
| 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 | $2,540,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,630,000 | 1,302 |
| Mortgage-backed securities | $21,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,348 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $37,091,000 | 2,652 |
| Total debt securities | $34,651,000 | 3,204 |
| 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 | $33,158,000 | 3,365 |
| U.S. Government securities | $16,003,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,003,000 | 4,291 |
| Securities issued by states & political subdivisions | $14,626,000 | 1,366 |
| 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 | $2,529,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,425,000 | 1,431 |
| Mortgage-backed securities | $28,000 | 6,895 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $33,058,000 | 2,901 |
| Total debt securities | $30,629,000 | 3,508 |
| 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 | $41,340,000 | 2,857 |
| U.S. Government securities | $19,847,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,847,000 | 3,767 |
| Securities issued by states & political subdivisions | $13,976,000 | 1,392 |
| 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 | $7,517,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,788,000 | 1,293 |
| Mortgage-backed securities | $35,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,400 |
| 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) | $425,000 | 3,801 |
| Available-for-sale securities (fair market value) | $40,915,000 | 2,452 |
| Total debt securities | $33,823,000 | 3,283 |
| 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 | $47,126,000 | 2,588 |
| U.S. Government securities | $21,334,000 | 3,675 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,334,000 | 3,555 |
| Securities issued by states & political subdivisions | $14,293,000 | 1,381 |
| 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 | $11,499,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,583,000 | 1,223 |
| Mortgage-backed securities | $44,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,432 |
| 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) | $526,000 | 3,722 |
| Available-for-sale securities (fair market value) | $46,600,000 | 2,232 |
| Total debt securities | $35,627,000 | 3,146 |
| 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 | $33,825,000 | 3,405 |
| U.S. Government securities | $17,762,000 | 4,226 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,762,000 | 4,080 |
| Securities issued by states & political subdivisions | $14,581,000 | 1,353 |
| 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 | $1,482,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,406,000 | 1,341 |
| Mortgage-backed securities | $52,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,615 |
| 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) | $821,000 | 3,527 |
| Available-for-sale securities (fair market value) | $33,004,000 | 2,980 |
| Total debt securities | $32,343,000 | 3,444 |
| 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 | $40,719,000 | 2,889 |
| U.S. Government securities | $15,859,000 | 4,403 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,859,000 | 4,242 |
| Securities issued by states & political subdivisions | $14,393,000 | 1,367 |
| 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 | $10,467,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,297,000 | 1,364 |
| Mortgage-backed securities | $68,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $68,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,662 |
| 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) | $822,000 | 3,562 |
| Available-for-sale securities (fair market value) | $39,897,000 | 2,529 |
| Total debt securities | $30,251,000 | 3,546 |
| 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 | $44,662,000 | 2,625 |
| U.S. Government securities | $18,201,000 | 3,938 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,201,000 | 3,781 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,487 |
| 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 | $13,443,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,839,000 | 1,273 |
| Mortgage-backed securities | $88,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $88,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,797 |
| 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) | $973,000 | 3,487 |
| Available-for-sale securities (fair market value) | $43,689,000 | 2,310 |
| Total debt securities | $31,219,000 | 3,373 |
| 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 | $49,709,000 | 2,387 |
| U.S. Government securities | $23,574,000 | 3,273 |
| U.S. Treasury securities | $3,299,000 | 868 |
| U.S. Government agency obligations | $20,275,000 | 3,501 |
| Securities issued by states & political subdivisions | $12,727,000 | 1,452 |
| 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 | $13,408,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,055,000 | 1,090 |
| Mortgage-backed securities | $145,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $145,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,805 |
| 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) | $974,000 | 3,548 |
| Available-for-sale securities (fair market value) | $48,735,000 | 2,068 |
| Total debt securities | $36,302,000 | 2,970 |
| 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 | $38,262,000 | 2,916 |
| U.S. Government securities | $22,432,000 | 3,399 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,432,000 | 3,244 |
| Securities issued by states & political subdivisions | $12,446,000 | 1,462 |
| 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 | $3,384,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,597,000 | 1,155 |
| Mortgage-backed securities | $178,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $178,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,809 |
| 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) | $1,275,000 | 3,398 |
| Available-for-sale securities (fair market value) | $36,987,000 | 2,551 |
| Total debt securities | $34,878,000 | 3,036 |
| 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 | $39,297,000 | 2,695 |
| U.S. Government securities | $24,611,000 | 2,990 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,611,000 | 2,829 |
| Securities issued by states & political subdivisions | $12,420,000 | 1,379 |
| 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 | $2,266,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,568,000 | 1,057 |
| Mortgage-backed securities | $1,255,000 | 5,721 |
| 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 | $1,255,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,950 |
| 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) | $2,301,000 | 3,055 |
| Available-for-sale securities (fair market value) | $36,996,000 | 2,372 |
| Total debt securities | $37,031,000 | 2,785 |
| 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 | $34,909,000 | 3,050 |
| U.S. Government securities | $20,796,000 | 3,555 |
| U.S. Treasury securities | $997,000 | 2,864 |
| U.S. Government agency obligations | $19,799,000 | 3,431 |
| Securities issued by states & political subdivisions | $12,182,000 | 1,362 |
| 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 | $1,931,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,983,000 | 1,248 |
| Mortgage-backed securities | $2,269,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,667 |
| Issued or guaranteed by U.S. | $378,000 | 5,647 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,891,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,214 |
| 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) | $3,779,000 | 3,122 |
| Available-for-sale securities (fair market value) | $31,130,000 | 2,686 |
| Total debt securities | $32,978,000 | 3,096 |
| 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 | $36,131,000 | 3,058 |
| U.S. Government securities | $21,550,000 | 3,646 |
| U.S. Treasury securities | $2,982,000 | 2,251 |
| U.S. Government agency obligations | $18,568,000 | 3,693 |
| Securities issued by states & political subdivisions | $12,763,000 | 1,316 |
| 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 | $1,818,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,043,000 | 1,201 |
| Mortgage-backed securities | $2,571,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,658 |
| Issued or guaranteed by U.S. | $552,000 | 5,645 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,019,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,288 |
| 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) | $4,647,000 | 3,175 |
| Available-for-sale securities (fair market value) | $31,484,000 | 2,708 |
| Total debt securities | $34,313,000 | 3,119 |
| 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 | $37,212,000 | 3,024 |
| U.S. Government securities | $23,686,000 | 3,453 |
| U.S. Treasury securities | $9,886,000 | 1,316 |
| U.S. Government agency obligations | $13,800,000 | 4,349 |
| Securities issued by states & political subdivisions | $11,405,000 | 1,485 |
| 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 | $2,121,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,190,000 | 1,059 |
| Mortgage-backed securities | $3,158,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,571 |
| Issued or guaranteed by U.S. | $757,000 | 5,553 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,401,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,342 |
| 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) | $6,127,000 | 3,078 |
| Available-for-sale securities (fair market value) | $31,085,000 | 2,706 |
| Total debt securities | $35,091,000 | 3,082 |
| 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 | $35,918,000 | 3,119 |
| U.S. Government securities | $25,823,000 | 3,344 |
| U.S. Treasury securities | $16,381,000 | 1,137 |
| U.S. Government agency obligations | $9,442,000 | 5,421 |
| Securities issued by states & political subdivisions | $9,101,000 | 1,615 |
| 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 | $994,000 | 2,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,370,000 | 1,156 |
| Mortgage-backed securities | $2,739,000 | 4,945 |
| 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 | $2,739,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,251 |
| 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) | $13,339,000 | 2,286 |
| Available-for-sale securities (fair market value) | $22,579,000 | 3,297 |
| Total debt securities | $34,924,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $992,000 | 1,359 |
| 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 | $35,131,000 | 3,450 |
| U.S. Government securities | $24,609,000 | 3,780 |
| U.S. Treasury securities | $13,380,000 | 1,728 |
| U.S. Government agency obligations | $11,229,000 | 5,132 |
| Securities issued by states & political subdivisions | $8,870,000 | 1,642 |
| 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 | $1,652,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,268,000 | 1,100 |
| Mortgage-backed securities | $2,710,000 | 5,396 |
| 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 | $2,710,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,580 |
| 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) | $13,793,000 | 2,526 |
| Available-for-sale securities (fair market value) | $21,338,000 | 3,636 |
| Total debt securities | $33,479,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $985,000 | 1,890 |
| 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 | $32,632,000 | 3,813 |
| U.S. Government securities | $23,206,000 | 4,131 |
| U.S. Treasury securities | $11,364,000 | 2,383 |
| U.S. Government agency obligations | $11,842,000 | 4,908 |
| Securities issued by states & political subdivisions | $9,264,000 | 1,583 |
| 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 | $162,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,943,000 | 1,461 |
| Mortgage-backed securities | $2,750,000 | 5,699 |
| 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 | $2,750,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 2,837 |
| 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) | $15,637,000 | 2,444 |
| Available-for-sale securities (fair market value) | $16,995,000 | 4,479 |
| Total debt securities | $32,470,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $955,000 | 2,867 |
| 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 | $33,986,000 | 3,828 |
| U.S. Government securities | $24,583,000 | 4,148 |
| U.S. Treasury securities | $13,006,000 | 2,678 |
| U.S. Government agency obligations | $11,577,000 | 4,844 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,601 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,040,000 | 1,577 |
| Mortgage-backed securities | $2,577,000 | 6,166 |
| 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 | $2,577,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 3,108 |
| 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) | $31,404,000 | 2,323 |
| Available-for-sale securities (fair market value) | $2,582,000 | 8,413 |
| Total debt securities | $33,981,000 | 3,754 |
| 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 | $33,340,000 | 4,102 |
| U.S. Government securities | $24,376,000 | 4,351 |
| U.S. Treasury securities | $11,001,000 | 3,262 |
| U.S. Government agency obligations | $13,375,000 | 4,540 |
| Securities issued by states & political subdivisions | $8,839,000 | 1,740 |
| 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 | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,514,000 | 1,590 |
| Mortgage-backed securities | $1,526,000 | 7,762 |
| 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 | $1,526,000 | 4,424 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 4,230 |
| 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 | $33,215,000 | 4,014 |
| 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 | $28,168,000 | 4,717 |
| U.S. Government securities | $23,862,000 | 4,402 |
| U.S. Treasury securities | $15,013,000 | 2,477 |
| U.S. Government agency obligations | $8,849,000 | 5,982 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,133 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,545,000 | 1,752 |
| 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 | $28,168,000 | 4,626 |
| 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 |