Home > South Valley Bank & Trust > Securities
South Valley Bank & Trust, Securities
| 2012-09-30 | Rank | |
| Total securities | $44,976,000 | 2,893 |
| U.S. Government securities | $34,919,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,919,000 | 2,478 |
| Securities issued by states & political subdivisions | $8,905,000 | 2,981 |
| Other domestic debt securities | $1,142,000 | 1,927 |
| 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 | $1,142,000 | 1,450 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,697,000 | 2,934 |
| Mortgage-backed securities | $34,919,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,246 |
| Issued or guaranteed by U.S. | $224,000 | 5,238 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,695,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $34,695,000 | 677 |
| 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) | $44,976,000 | 2,665 |
| Total debt securities | $44,965,000 | 2,869 |
| 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 | $49,197,000 | 2,715 |
| U.S. Government securities | $37,962,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,962,000 | 2,363 |
| Securities issued by states & political subdivisions | $10,084,000 | 2,741 |
| Other domestic debt securities | $1,141,000 | 1,944 |
| 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 | $1,141,000 | 1,452 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,275,000 | 2,777 |
| Mortgage-backed securities | $37,962,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,283 |
| Issued or guaranteed by U.S. | $227,000 | 5,275 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,735,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $37,735,000 | 633 |
| 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) | $49,197,000 | 2,495 |
| Total debt securities | $49,186,000 | 2,691 |
| 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 | $55,494,000 | 2,477 |
| U.S. Government securities | $40,317,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,317,000 | 2,259 |
| Securities issued by states & political subdivisions | $14,035,000 | 2,184 |
| Other domestic debt securities | $1,133,000 | 1,919 |
| 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 | $1,133,000 | 1,442 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,733,000 | 2,722 |
| Mortgage-backed securities | $40,317,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,303 |
| Issued or guaranteed by U.S. | $228,000 | 5,296 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,089,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $40,089,000 | 630 |
| 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) | $55,494,000 | 2,265 |
| Total debt securities | $55,485,000 | 2,462 |
| 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 | $45,569,000 | 2,797 |
| U.S. Government securities | $27,393,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,393,000 | 2,920 |
| Securities issued by states & political subdivisions | $17,078,000 | 1,835 |
| Other domestic debt securities | $1,092,000 | 1,915 |
| 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 | $1,092,000 | 1,382 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,704,000 | 2,520 |
| Mortgage-backed securities | $27,393,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,290 |
| Issued or guaranteed by U.S. | $229,000 | 5,276 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,164,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $27,164,000 | 778 |
| 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) | $45,569,000 | 2,553 |
| Total debt securities | $45,561,000 | 2,776 |
| 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 | $47,482,000 | 2,638 |
| U.S. Government securities | $29,386,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,386,000 | 2,711 |
| Securities issued by states & political subdivisions | $16,975,000 | 1,785 |
| Other domestic debt securities | $1,114,000 | 1,919 |
| 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 | $1,114,000 | 1,359 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,662,000 | 2,407 |
| Mortgage-backed securities | $29,386,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,189 |
| Issued or guaranteed by U.S. | $351,000 | 5,174 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,035,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $29,035,000 | 719 |
| 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) | $47,482,000 | 2,402 |
| Total debt securities | $47,476,000 | 2,612 |
| 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 | $48,672,000 | 2,621 |
| U.S. Government securities | $30,589,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,589,000 | 2,681 |
| Securities issued by states & political subdivisions | $16,914,000 | 1,745 |
| Other domestic debt securities | $1,162,000 | 1,836 |
| 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 | $1,162,000 | 1,255 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,643,000 | 1,808 |
| Mortgage-backed securities | $30,589,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,188 |
| Issued or guaranteed by U.S. | $379,000 | 5,174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,210,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $30,210,000 | 699 |
| 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) | $48,672,000 | 2,377 |
| Total debt securities | $48,666,000 | 2,593 |
| 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 | $48,862,000 | 2,567 |
| U.S. Government securities | $31,277,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,277,000 | 2,610 |
| Securities issued by states & political subdivisions | $16,431,000 | 1,756 |
| Other domestic debt securities | $1,147,000 | 1,888 |
| 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 | $1,147,000 | 1,290 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,219,000 | 1,785 |
| Mortgage-backed securities | $31,277,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,147 |
| Issued or guaranteed by U.S. | $391,000 | 5,136 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,886,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $30,886,000 | 663 |
| 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) | $48,862,000 | 2,323 |
| Total debt securities | $48,855,000 | 2,544 |
| 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 | $50,907,000 | 2,384 |
| U.S. Government securities | $33,413,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,413,000 | 2,364 |
| Securities issued by states & political subdivisions | $16,316,000 | 1,717 |
| Other domestic debt securities | $1,171,000 | 1,997 |
| 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 | $1,171,000 | 1,283 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,013,000 | 1,244 |
| Mortgage-backed securities | $33,413,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $709,000 | 4,869 |
| Issued or guaranteed by U.S. | $709,000 | 4,862 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,704,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $32,704,000 | 622 |
| 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) | $50,907,000 | 2,148 |
| Total debt securities | $50,900,000 | 2,359 |
| 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 | $55,422,000 | 2,191 |
| U.S. Government securities | $37,152,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,152,000 | 2,140 |
| Securities issued by states & political subdivisions | $17,044,000 | 1,608 |
| Other domestic debt securities | $1,222,000 | 2,030 |
| 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 | $1,222,000 | 1,271 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,635,000 | 1,450 |
| Mortgage-backed securities | $37,152,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $14,484,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,484,000 | 1,918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,668,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $22,668,000 | 790 |
| 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) | $55,422,000 | 1,963 |
| Total debt securities | $55,418,000 | 2,162 |
| 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 | $42,354,000 | 2,725 |
| U.S. Government securities | $24,208,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,208,000 | 2,999 |
| Securities issued by states & political subdivisions | $16,945,000 | 1,525 |
| Other domestic debt securities | $1,195,000 | 2,038 |
| 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 | $1,195,000 | 1,240 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,475,000 | 1,510 |
| Mortgage-backed securities | $24,208,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,332 |
| Issued or guaranteed by U.S. | $248,000 | 5,321 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,960,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $23,960,000 | 724 |
| 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) | $42,354,000 | 2,439 |
| Total debt securities | $42,348,000 | 2,698 |
| 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 | $43,866,000 | 2,673 |
| U.S. Government securities | $25,111,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,111,000 | 2,994 |
| Securities issued by states & political subdivisions | $17,583,000 | 1,446 |
| Other domestic debt securities | $1,167,000 | 2,107 |
| 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 | $1,167,000 | 1,272 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,322,000 | 1,533 |
| Mortgage-backed securities | $25,111,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,445 |
| Issued or guaranteed by U.S. | $248,000 | 5,433 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,863,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $24,863,000 | 684 |
| 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) | $43,866,000 | 2,386 |
| Total debt securities | $43,859,000 | 2,648 |
| 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 | $43,901,000 | 2,651 |
| U.S. Government securities | $25,284,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,284,000 | 2,941 |
| Securities issued by states & political subdivisions | $17,520,000 | 1,445 |
| Other domestic debt securities | $1,094,000 | 2,204 |
| 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 | $1,094,000 | 1,332 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,725,000 | 1,517 |
| Mortgage-backed securities | $25,284,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,518 |
| Issued or guaranteed by U.S. | $248,000 | 5,504 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,036,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $25,036,000 | 654 |
| 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) | $43,901,000 | 2,363 |
| Total debt securities | $43,897,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $50,504,000 | 2,359 |
| U.S. Government securities | $9,510,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,510,000 | 5,005 |
| Securities issued by states & political subdivisions | $18,247,000 | 1,379 |
| Other domestic debt securities | $1,108,000 | 2,320 |
| 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 | $1,108,000 | 1,407 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $21,639,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,793,000 | 2,417 |
| Mortgage-backed securities | $9,510,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,589 |
| Issued or guaranteed by U.S. | $247,000 | 5,571 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,263,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,263,000 | 1,170 |
| 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) | $50,504,000 | 2,085 |
| Total debt securities | $28,865,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,031,000 | 2,448 |
| U.S. Government securities | $5,447,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,447,000 | 5,962 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,372 |
| Other domestic debt securities | $1,054,000 | 2,384 |
| 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 | $1,054,000 | 1,469 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $23,033,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,438,000 | 3,286 |
| Mortgage-backed securities | $4,407,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,648 |
| Issued or guaranteed by U.S. | $248,000 | 5,629 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,159,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,650 |
| 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) | $47,031,000 | 2,155 |
| Total debt securities | $23,998,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $45,942,000 | 2,512 |
| U.S. Government securities | $2,411,000 | 7,032 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,411,000 | 6,939 |
| Securities issued by states & political subdivisions | $17,757,000 | 1,292 |
| Other domestic debt securities | $919,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $919,000 | 1,628 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,855,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 3,300 |
| Mortgage-backed securities | $1,386,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,708 |
| Issued or guaranteed by U.S. | $245,000 | 5,692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,141,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,460 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,942,000 | 2,221 |
| Total debt securities | $21,087,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,392,000 | 2,368 |
| U.S. Government securities | $2,628,000 | 7,091 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,628,000 | 7,000 |
| Securities issued by states & political subdivisions | $18,350,000 | 1,212 |
| Other domestic debt securities | $1,116,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 1,443 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $26,298,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,170,000 | 3,417 |
| Mortgage-backed securities | $1,598,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,703 |
| Issued or guaranteed by U.S. | $259,000 | 5,683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,339,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,349 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,392,000 | 2,079 |
| Total debt securities | $22,094,000 | 4,157 |
| 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 | $49,770,000 | 2,267 |
| U.S. Government securities | $3,291,000 | 6,905 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,291,000 | 6,805 |
| Securities issued by states & political subdivisions | $18,105,000 | 1,209 |
| Other domestic debt securities | $1,062,000 | 2,179 |
| 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 | $1,062,000 | 1,434 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $27,312,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,502 |
| Mortgage-backed securities | $1,782,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,673 |
| Issued or guaranteed by U.S. | $284,000 | 5,655 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,498,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,200 |
| 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) | $49,770,000 | 1,987 |
| Total debt securities | $22,457,000 | 4,045 |
| 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 | $53,131,000 | 2,191 |
| U.S. Government securities | $5,512,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,512,000 | 6,199 |
| Securities issued by states & political subdivisions | $17,623,000 | 1,269 |
| Other domestic debt securities | $1,126,000 | 2,167 |
| 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 | $1,126,000 | 1,472 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $28,870,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,504,000 | 2,204 |
| Mortgage-backed securities | $1,984,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,684 |
| Issued or guaranteed by U.S. | $286,000 | 5,659 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,698,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,130 |
| 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) | $53,131,000 | 1,928 |
| Total debt securities | $24,262,000 | 3,906 |
| 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 | $55,546,000 | 2,103 |
| U.S. Government securities | $5,899,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,899,000 | 6,098 |
| Securities issued by states & political subdivisions | $17,448,000 | 1,290 |
| Other domestic debt securities | $1,160,000 | 2,080 |
| 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 | $1,160,000 | 1,416 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $31,039,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,248,000 | 2,181 |
| Mortgage-backed securities | $2,340,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,672 |
| Issued or guaranteed by U.S. | $290,000 | 5,642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,050,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 1,991 |
| 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) | $55,546,000 | 1,847 |
| Total debt securities | $24,507,000 | 3,872 |
| 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 | $59,425,000 | 1,967 |
| U.S. Government securities | $8,157,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,157,000 | 5,584 |
| Securities issued by states & political subdivisions | $17,259,000 | 1,287 |
| Other domestic debt securities | $1,693,000 | 1,730 |
| 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 | $1,693,000 | 1,164 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $32,316,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,008,000 | 2,131 |
| Mortgage-backed securities | $2,608,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,540 |
| Issued or guaranteed by U.S. | $298,000 | 5,518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,310,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 1,851 |
| 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) | $59,425,000 | 1,709 |
| Total debt securities | $27,108,000 | 3,633 |
| 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 | $58,179,000 | 1,985 |
| U.S. Government securities | $8,387,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,387,000 | 5,635 |
| Securities issued by states & political subdivisions | $16,757,000 | 1,284 |
| Other domestic debt securities | $1,674,000 | 1,692 |
| 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 | $1,674,000 | 1,147 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $31,361,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,975,000 | 2,096 |
| Mortgage-backed securities | $2,845,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,475 |
| Issued or guaranteed by U.S. | $297,000 | 5,453 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,548,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,723 |
| 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) | $58,179,000 | 1,716 |
| Total debt securities | $26,819,000 | 3,657 |
| 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 | $57,585,000 | 1,987 |
| U.S. Government securities | $8,678,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,678,000 | 5,593 |
| Securities issued by states & political subdivisions | $16,613,000 | 1,262 |
| Other domestic debt securities | $1,691,000 | 1,604 |
| 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 | $1,691,000 | 1,090 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $30,603,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,938,000 | 2,105 |
| Mortgage-backed securities | $3,156,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,474 |
| Issued or guaranteed by U.S. | $311,000 | 5,453 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,845,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,632 |
| 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) | $57,585,000 | 1,712 |
| Total debt securities | $26,984,000 | 3,647 |
| 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 | $60,141,000 | 1,938 |
| U.S. Government securities | $11,179,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,179,000 | 5,039 |
| Securities issued by states & political subdivisions | $16,394,000 | 1,261 |
| Other domestic debt securities | $1,730,000 | 1,607 |
| 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 | $1,730,000 | 1,102 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $30,838,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,373,000 | 2,079 |
| Mortgage-backed securities | $3,636,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,342 |
| Issued or guaranteed by U.S. | $421,000 | 5,320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,215,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,551 |
| 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) | $60,141,000 | 1,663 |
| Total debt securities | $29,303,000 | 3,471 |
| 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 | $60,090,000 | 1,964 |
| U.S. Government securities | $11,529,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,529,000 | 5,031 |
| Securities issued by states & political subdivisions | $16,383,000 | 1,266 |
| Other domestic debt securities | $1,735,000 | 1,617 |
| 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 | $1,735,000 | 1,128 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $30,443,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,374,000 | 2,084 |
| Mortgage-backed securities | $3,981,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,351 |
| Issued or guaranteed by U.S. | $424,000 | 5,331 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,557,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 1,513 |
| 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) | $60,090,000 | 1,694 |
| Total debt securities | $29,647,000 | 3,450 |
| 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 | $60,280,000 | 1,978 |
| U.S. Government securities | $12,050,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,050,000 | 4,974 |
| Securities issued by states & political subdivisions | $16,482,000 | 1,221 |
| Other domestic debt securities | $1,750,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,126 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $29,998,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,752,000 | 2,136 |
| Mortgage-backed securities | $4,486,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,347 |
| Issued or guaranteed by U.S. | $436,000 | 5,323 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,050,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,407 |
| 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) | $60,280,000 | 1,695 |
| Total debt securities | $30,282,000 | 3,427 |
| 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 | $59,252,000 | 2,017 |
| U.S. Government securities | $12,575,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,575,000 | 4,850 |
| Securities issued by states & political subdivisions | $15,958,000 | 1,246 |
| Other domestic debt securities | $1,701,000 | 1,641 |
| 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 | $1,701,000 | 1,161 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,018,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,225,000 | 1,718 |
| Mortgage-backed securities | $5,076,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,328 |
| Issued or guaranteed by U.S. | $482,000 | 5,306 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,594,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,318 |
| 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) | $59,252,000 | 1,724 |
| Total debt securities | $30,234,000 | 3,422 |
| 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 | $61,507,000 | 1,971 |
| U.S. Government securities | $13,516,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,516,000 | 4,716 |
| Securities issued by states & political subdivisions | $16,988,000 | 1,181 |
| Other domestic debt securities | $1,758,000 | 1,674 |
| 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 | $1,758,000 | 1,211 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $29,245,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,099,000 | 1,668 |
| Mortgage-backed securities | $5,937,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,220 |
| Issued or guaranteed by U.S. | $609,000 | 5,202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,328,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,328,000 | 1,220 |
| 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) | $61,507,000 | 1,675 |
| Total debt securities | $32,260,000 | 3,319 |
| 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 | $62,387,000 | 1,939 |
| U.S. Government securities | $14,403,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,403,000 | 4,503 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,180 |
| Other domestic debt securities | $1,790,000 | 1,720 |
| 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 | $1,790,000 | 1,272 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,314,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,776,000 | 1,622 |
| Mortgage-backed securities | $6,764,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,187 |
| Issued or guaranteed by U.S. | $685,000 | 5,167 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,079,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,140 |
| 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) | $62,387,000 | 1,651 |
| Total debt securities | $33,072,000 | 3,245 |
| 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 | $63,641,000 | 1,888 |
| U.S. Government securities | $15,612,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,612,000 | 4,261 |
| Securities issued by states & political subdivisions | $17,150,000 | 1,161 |
| Other domestic debt securities | $1,815,000 | 1,730 |
| 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 | $1,815,000 | 1,302 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $29,064,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,144,000 | 1,527 |
| Mortgage-backed securities | $7,895,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,176 |
| Issued or guaranteed by U.S. | $748,000 | 5,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,147,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,052 |
| 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) | $63,641,000 | 1,594 |
| Total debt securities | $34,578,000 | 3,105 |
| 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 | $65,064,000 | 1,858 |
| U.S. Government securities | $16,689,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,689,000 | 4,159 |
| Securities issued by states & political subdivisions | $17,427,000 | 1,134 |
| Other domestic debt securities | $1,864,000 | 1,745 |
| 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 | $1,864,000 | 1,340 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $29,084,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,304,000 | 1,465 |
| Mortgage-backed securities | $8,863,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,168 |
| Issued or guaranteed by U.S. | $837,000 | 5,147 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,026,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,026,000 | 1,026 |
| 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) | $65,064,000 | 1,575 |
| Total debt securities | $35,978,000 | 3,057 |
| 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 | $86,263,000 | 1,453 |
| U.S. Government securities | $19,106,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,106,000 | 3,864 |
| Securities issued by states & political subdivisions | $26,543,000 | 685 |
| Other domestic debt securities | $1,809,000 | 1,822 |
| 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 | $1,809,000 | 1,434 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $38,805,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,223,000 | 1,476 |
| Mortgage-backed securities | $10,099,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,997,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 989 |
| 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) | $86,263,000 | 1,239 |
| Total debt securities | $47,457,000 | 2,453 |
| 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 | $89,005,000 | 1,429 |
| U.S. Government securities | $21,017,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,017,000 | 3,621 |
| Securities issued by states & political subdivisions | $26,809,000 | 688 |
| Other domestic debt securities | $2,362,000 | 1,668 |
| 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 | $2,362,000 | 1,291 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $38,817,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,106,000 | 2,437 |
| Mortgage-backed securities | $10,807,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,871 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,479,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,479,000 | 981 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $89,005,000 | 1,224 |
| Total debt securities | $50,190,000 | 2,362 |
| 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 | $83,014,000 | 1,523 |
| U.S. Government securities | $22,157,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,157,000 | 3,487 |
| Securities issued by states & political subdivisions | $26,973,000 | 671 |
| Other domestic debt securities | $2,899,000 | 1,545 |
| 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 | $2,899,000 | 1,218 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $30,985,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,291,000 | 2,373 |
| Mortgage-backed securities | $11,826,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,105,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 948 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $83,014,000 | 1,302 |
| Total debt securities | $52,029,000 | 2,276 |
| 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 | $81,838,000 | 1,576 |
| U.S. Government securities | $22,971,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,971,000 | 3,454 |
| Securities issued by states & political subdivisions | $25,703,000 | 710 |
| Other domestic debt securities | $2,859,000 | 1,614 |
| 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 | $2,859,000 | 1,282 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $30,305,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,924,000 | 2,404 |
| Mortgage-backed securities | $12,727,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,639,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,639,000 | 929 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $81,838,000 | 1,338 |
| Total debt securities | $51,533,000 | 2,327 |
| 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 | $86,133,000 | 1,511 |
| U.S. Government securities | $25,492,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,492,000 | 3,127 |
| Securities issued by states & political subdivisions | $27,061,000 | 672 |
| Other domestic debt securities | $2,985,000 | 1,671 |
| 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 | $2,985,000 | 1,329 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,595,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,679,000 | 2,424 |
| Mortgage-backed securities | $14,854,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,372 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,408,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,408,000 | 876 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $86,133,000 | 1,296 |
| Total debt securities | $55,539,000 | 2,162 |
| 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 | $88,452,000 | 1,507 |
| U.S. Government securities | $27,345,000 | 3,119 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,345,000 | 3,010 |
| Securities issued by states & political subdivisions | $26,932,000 | 677 |
| Other domestic debt securities | $3,958,000 | 1,452 |
| 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 | $3,958,000 | 1,202 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $30,217,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,522,000 | 2,385 |
| Mortgage-backed securities | $16,802,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,171 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,998,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,998,000 | 874 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $88,452,000 | 1,302 |
| Total debt securities | $58,235,000 | 2,128 |
| 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 | $87,641,000 | 1,505 |
| U.S. Government securities | $26,031,000 | 3,134 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,031,000 | 3,023 |
| Securities issued by states & political subdivisions | $26,582,000 | 683 |
| Other domestic debt securities | $5,053,000 | 1,335 |
| 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 | $5,053,000 | 1,098 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $29,975,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,769,000 | 2,251 |
| Mortgage-backed securities | $15,395,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,845 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,738,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 957 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $87,641,000 | 1,287 |
| Total debt securities | $57,667,000 | 2,116 |
| 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 | $77,953,000 | 1,610 |
| U.S. Government securities | $30,027,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,027,000 | 2,638 |
| Securities issued by states & political subdivisions | $27,776,000 | 635 |
| Other domestic debt securities | $5,181,000 | 1,360 |
| 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 | $5,181,000 | 1,106 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,969,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,894,000 | 2,175 |
| Mortgage-backed securities | $19,079,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,686 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,851,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $14,851,000 | 906 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $77,953,000 | 1,378 |
| Total debt securities | $62,984,000 | 1,900 |
| 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 | $77,072,000 | 1,605 |
| U.S. Government securities | $27,778,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,778,000 | 2,748 |
| Securities issued by states & political subdivisions | $19,450,000 | 932 |
| Other domestic debt securities | $5,616,000 | 1,303 |
| 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 | $5,616,000 | 1,052 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,228,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,964,000 | 1,069 |
| Mortgage-backed securities | $16,108,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,544 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,530,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $11,530,000 | 1,074 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $77,072,000 | 1,361 |
| Total debt securities | $52,846,000 | 2,192 |
| 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 | $68,705,000 | 1,780 |
| U.S. Government securities | $29,888,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,888,000 | 2,588 |
| Securities issued by states & political subdivisions | $18,551,000 | 968 |
| Other domestic debt securities | $6,137,000 | 1,249 |
| 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 | $6,137,000 | 1,013 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,129,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,398,000 | 1,039 |
| Mortgage-backed securities | $18,182,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,455 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,393,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $13,393,000 | 987 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $68,705,000 | 1,502 |
| Total debt securities | $54,576,000 | 2,084 |
| 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 | $18,831,000 | 4,707 |
| U.S. Government securities | $6,254,000 | 6,737 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,254,000 | 6,499 |
| Securities issued by states & political subdivisions | $5,221,000 | 2,787 |
| Other domestic debt securities | $7,342,000 | 1,121 |
| 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 | $7,342,000 | 885 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,544,000 | 1,957 |
| Mortgage-backed securities | $6,254,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,518 |
| Issued or guaranteed by U.S. | $674,000 | 5,496 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,580,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,580,000 | 1,649 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,831,000 | 3,996 |
| Total debt securities | $18,816,000 | 4,617 |
| 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 | $24,956,000 | 3,953 |
| U.S. Government securities | $10,713,000 | 5,626 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,713,000 | 5,303 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,406 |
| Other domestic debt securities | $7,307,000 | 974 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,282,000 | 800 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $720,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,482,000 | 1,987 |
| Mortgage-backed securities | $6,944,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,607,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,298 |
| Privately issued | $25,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,956,000 | 3,219 |
| Total debt securities | $24,236,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,291,000 | 4,096 |
| U.S. Government securities | $10,909,000 | 5,832 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,909,000 | 5,306 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,512 |
| Other domestic debt securities | $7,443,000 | 970 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,382,000 | 781 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $674,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,856,000 | 1,538 |
| Mortgage-backed securities | $7,314,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,689 |
| Issued or guaranteed by U.S. | $112,000 | 6,671 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,202,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,202 |
| Privately issued | $61,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,291,000 | 3,233 |
| Total debt securities | $24,617,000 | 4,068 |
| 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 | $27,198,000 | 3,909 |
| U.S. Government securities | $11,367,000 | 5,673 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,367,000 | 4,910 |
| Securities issued by states & political subdivisions | $6,680,000 | 2,396 |
| Other domestic debt securities | $9,142,000 | 809 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,973,000 | 638 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,321,000 | 1,281 |
| Mortgage-backed securities | $10,532,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,780 |
| Issued or guaranteed by U.S. | $156,000 | 6,760 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,376,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,207,000 | 1,069 |
| Privately issued | $169,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,198,000 | 3,010 |
| Total debt securities | $27,189,000 | 3,823 |
| 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 | $32,808,000 | 3,369 |
| U.S. Government securities | $15,486,000 | 4,942 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,486,000 | 3,929 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,359 |
| Other domestic debt securities | $11,244,000 | 539 |
| Privately issued residential mortgage-backed securities | $383,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,861,000 | 395 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,806,000 | 1,337 |
| Mortgage-backed securities | $11,489,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $274,000 | 6,701 |
| Issued or guaranteed by U.S. | $274,000 | 6,680 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,215,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000 | 1,002 |
| Privately issued | $383,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,808,000 | 2,417 |
| Total debt securities | $32,799,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,003,000 | 1,185 |
| 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 | $31,036,000 | 3,825 |
| U.S. Government securities | $15,691,000 | 5,310 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,691,000 | 4,047 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,724 |
| Other domestic debt securities | $10,084,000 | 567 |
| Privately issued residential mortgage-backed securities | $625,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,459,000 | 405 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,215,000 | 1,536 |
| Mortgage-backed securities | $8,082,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $379,000 | 6,960 |
| Issued or guaranteed by U.S. | $379,000 | 6,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,703,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $7,078,000 | 1,486 |
| Privately issued | $625,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $31,036,000 | 2,664 |
| Total debt securities | $31,023,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $965,000 | 1,970 |
| 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 | $33,776,000 | 3,721 |
| U.S. Government securities | $17,574,000 | 5,106 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,574,000 | 3,688 |
| Securities issued by states & political subdivisions | $4,821,000 | 2,876 |
| Other domestic debt securities | $11,379,000 | 630 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,990,000 | 452 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,515,000 | 2,631 |
| Mortgage-backed securities | $7,900,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $482,000 | 7,046 |
| Issued or guaranteed by U.S. | $482,000 | 7,014 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,418,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,662 |
| Privately issued | $389,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $33,776,000 | 2,553 |
| Total debt securities | $33,774,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,033,000 | 2,475 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,542,000 | 4,894 |
| U.S. Government securities | $14,266,000 | 6,252 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,266,000 | 4,162 |
| Securities issued by states & political subdivisions | $5,269,000 | 2,813 |
| Other domestic debt securities | $6,007,000 | 1,039 |
| 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 | $6,007,000 | 770 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,379,000 | 2,863 |
| Mortgage-backed securities | $1,442,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $846,000 | 6,694 |
| Issued or guaranteed by U.S. | $846,000 | 6,672 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $596,000 | 5,090 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 4,869 |
| 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) | $12,484,000 | 4,912 |
| Available-for-sale securities (fair market value) | $13,058,000 | 3,960 |
| Total debt securities | $25,542,000 | 4,807 |
| 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 | $16,869,000 | 6,865 |
| U.S. Government securities | $5,467,000 | 10,252 |
| U.S. Treasury securities | $2,939,000 | 7,471 |
| U.S. Government agency obligations | $2,528,000 | 9,779 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,060 |
| Other domestic debt securities | $6,503,000 | 1,179 |
| 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 | $6,503,000 | 869 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 3,992 |
| Mortgage-backed securities | $1,528,000 | 7,759 |
| Certificates of participation in pools of residential mortgages | $790,000 | 7,455 |
| Issued or guaranteed by U.S. | $790,000 | 7,406 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $738,000 | 5,343 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 5,113 |
| 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 | $16,869,000 | 6,729 |
| 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 | $19,392,000 | 6,231 |
| U.S. Government securities | $8,394,000 | 8,809 |
| U.S. Treasury securities | $5,202,000 | 5,623 |
| U.S. Government agency obligations | $3,192,000 | 9,371 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,860 |
| Other domestic debt securities | $7,760,000 | 1,243 |
| 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 | $7,760,000 | 856 |
| 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 | $5,651,000 | 4,153 |
| Mortgage-backed securities | $1,694,000 | 8,005 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 7,220 |
| Issued or guaranteed by U.S. | $1,195,000 | 7,162 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| 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 | $19,392,000 | 6,118 |
| 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 |