Home > State Bank of Chittenango > Securities
State Bank of Chittenango, Securities
| 2015-09-30 | Rank | |
| Total securities | $222,835,000 | 669 |
| U.S. Government securities | $176,100,000 | 577 |
| U.S. Treasury securities | $1,997,000 | 840 |
| U.S. Government agency obligations | $174,103,000 | 555 |
| Securities issued by states & political subdivisions | $46,735,000 | 853 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,353,000 | 348 |
| Mortgage-backed securities | $94,441,000 | 667 |
| Certificates of participation in pools of residential mortgages | $37,915,000 | 977 |
| Issued or guaranteed by U.S. | $37,915,000 | 977 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,000,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $40,000,000 | 489 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,526,000 | 280 |
| Commercial mortgage pass-through securities | $13,091,000 | 175 |
| Other commercial mortgage-backed securities | $3,435,000 | 381 |
| Held to maturity securities (book value) | $106,927,000 | 272 |
| Available-for-sale securities (fair market value) | $115,908,000 | 1,080 |
| Total debt securities | $222,835,000 | 662 |
| Structured notes | ||
| Amortized cost | $6,070,000 | 379 |
| Fair value | $6,135,000 | 379 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $232,335,000 | 657 |
| U.S. Government securities | $184,702,000 | 565 |
| U.S. Treasury securities | $1,995,000 | 849 |
| U.S. Government agency obligations | $182,707,000 | 548 |
| Securities issued by states & political subdivisions | $47,633,000 | 817 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,033,000 | 362 |
| Mortgage-backed securities | $101,944,000 | 649 |
| Certificates of participation in pools of residential mortgages | $40,695,000 | 954 |
| Issued or guaranteed by U.S. | $40,695,000 | 953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,749,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $41,749,000 | 491 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $19,500,000 | 238 |
| Commercial mortgage pass-through securities | $13,120,000 | 159 |
| Other commercial mortgage-backed securities | $6,380,000 | 267 |
| Held to maturity securities (book value) | $110,017,000 | 260 |
| Available-for-sale securities (fair market value) | $122,318,000 | 1,048 |
| Total debt securities | $232,335,000 | 650 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 447 |
| Fair value | $6,039,000 | 449 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $243,476,000 | 636 |
| U.S. Government securities | $192,444,000 | 550 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $192,444,000 | 531 |
| Securities issued by states & political subdivisions | $49,504,000 | 764 |
| Other domestic debt securities | $1,528,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $1,528,000 | 88 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,133,000 | 326 |
| Mortgage-backed securities | $108,633,000 | 610 |
| Certificates of participation in pools of residential mortgages | $43,017,000 | 937 |
| Issued or guaranteed by U.S. | $43,017,000 | 937 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,994,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $43,994,000 | 481 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $21,622,000 | 216 |
| Commercial mortgage pass-through securities | $13,260,000 | 152 |
| Other commercial mortgage-backed securities | $8,362,000 | 221 |
| Held to maturity securities (book value) | $114,171,000 | 255 |
| Available-for-sale securities (fair market value) | $129,305,000 | 1,000 |
| Total debt securities | $243,476,000 | 627 |
| Structured notes | ||
| Amortized cost | $7,019,000 | 438 |
| Fair value | $7,199,000 | 435 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $200,333,000 | 750 |
| U.S. Government securities | $155,326,000 | 665 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $155,326,000 | 631 |
| Securities issued by states & political subdivisions | $45,007,000 | 857 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,333,000 | 409 |
| Mortgage-backed securities | $76,918,000 | 831 |
| Certificates of participation in pools of residential mortgages | $40,450,000 | 992 |
| Issued or guaranteed by U.S. | $40,450,000 | 989 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,091,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $18,091,000 | 884 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $18,377,000 | 236 |
| Commercial mortgage pass-through securities | $11,296,000 | 170 |
| Other commercial mortgage-backed securities | $7,081,000 | 231 |
| Held to maturity securities (book value) | $105,971,000 | 268 |
| Available-for-sale securities (fair market value) | $94,362,000 | 1,350 |
| Total debt securities | $200,333,000 | 741 |
| Structured notes | ||
| Amortized cost | $12,984,000 | 260 |
| Fair value | $13,064,000 | 258 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $200,702,000 | 754 |
| U.S. Government securities | $155,632,000 | 671 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $155,632,000 | 636 |
| Securities issued by states & political subdivisions | $45,070,000 | 855 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,265,000 | 383 |
| Mortgage-backed securities | $80,575,000 | 815 |
| Certificates of participation in pools of residential mortgages | $42,638,000 | 973 |
| Issued or guaranteed by U.S. | $42,638,000 | 972 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,922,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $18,922,000 | 875 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $19,015,000 | 222 |
| Commercial mortgage pass-through securities | $11,335,000 | 173 |
| Other commercial mortgage-backed securities | $7,680,000 | 209 |
| Held to maturity securities (book value) | $107,510,000 | 260 |
| Available-for-sale securities (fair market value) | $93,192,000 | 1,396 |
| Total debt securities | $200,702,000 | 744 |
| Structured notes | ||
| Amortized cost | $16,954,000 | 239 |
| Fair value | $16,638,000 | 240 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $204,661,000 | 748 |
| U.S. Government securities | $159,680,000 | 657 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $159,680,000 | 628 |
| Securities issued by states & political subdivisions | $44,981,000 | 851 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,132,000 | 392 |
| Mortgage-backed securities | $83,583,000 | 805 |
| Certificates of participation in pools of residential mortgages | $44,521,000 | 950 |
| Issued or guaranteed by U.S. | $44,521,000 | 949 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,920,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $19,920,000 | 853 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $19,142,000 | 213 |
| Commercial mortgage pass-through securities | $11,407,000 | 168 |
| Other commercial mortgage-backed securities | $7,735,000 | 204 |
| Held to maturity securities (book value) | $109,183,000 | 255 |
| Available-for-sale securities (fair market value) | $95,478,000 | 1,388 |
| Total debt securities | $204,661,000 | 739 |
| Structured notes | ||
| Amortized cost | $17,924,000 | 239 |
| Fair value | $17,441,000 | 241 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $203,972,000 | 756 |
| U.S. Government securities | $159,200,000 | 664 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $159,200,000 | 638 |
| Securities issued by states & political subdivisions | $44,772,000 | 854 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,849,000 | 376 |
| Mortgage-backed securities | $82,390,000 | 824 |
| Certificates of participation in pools of residential mortgages | $42,218,000 | 1,004 |
| Issued or guaranteed by U.S. | $42,218,000 | 1,003 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,932,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $20,932,000 | 842 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $19,240,000 | 202 |
| Commercial mortgage pass-through securities | $11,437,000 | 150 |
| Other commercial mortgage-backed securities | $7,803,000 | 192 |
| Held to maturity securities (book value) | $111,583,000 | 244 |
| Available-for-sale securities (fair market value) | $92,389,000 | 1,428 |
| Total debt securities | $203,972,000 | 744 |
| Structured notes | ||
| Amortized cost | $18,905,000 | 242 |
| Fair value | $18,131,000 | 240 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $184,228,000 | 819 |
| U.S. Government securities | $139,591,000 | 737 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,591,000 | 712 |
| Securities issued by states & political subdivisions | $44,637,000 | 845 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,212,000 | 437 |
| Mortgage-backed securities | $76,907,000 | 861 |
| Certificates of participation in pools of residential mortgages | $40,173,000 | 1,035 |
| Issued or guaranteed by U.S. | $40,173,000 | 1,034 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,502,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $15,502,000 | 1,004 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $21,232,000 | 178 |
| Commercial mortgage pass-through securities | $13,455,000 | 127 |
| Other commercial mortgage-backed securities | $7,777,000 | 183 |
| Held to maturity securities (book value) | $101,951,000 | 253 |
| Available-for-sale securities (fair market value) | $82,277,000 | 1,589 |
| Total debt securities | $184,228,000 | 805 |
| Structured notes | ||
| Amortized cost | $16,872,000 | 262 |
| Fair value | $15,605,000 | 263 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $134,998,000 | 1,134 |
| U.S. Government securities | $93,414,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,414,000 | 1,040 |
| Securities issued by states & political subdivisions | $41,584,000 | 923 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,227,000 | 494 |
| Mortgage-backed securities | $51,804,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $31,691,000 | 1,256 |
| Issued or guaranteed by U.S. | $31,691,000 | 1,253 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,130,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,650 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $13,983,000 | 223 |
| Commercial mortgage pass-through securities | $8,181,000 | 168 |
| Other commercial mortgage-backed securities | $5,802,000 | 209 |
| Held to maturity securities (book value) | $24,654,000 | 657 |
| Available-for-sale securities (fair market value) | $110,344,000 | 1,199 |
| Total debt securities | $134,998,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $10,310,000 | 392 |
| Fair value | $9,365,000 | 426 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $146,301,000 | 1,050 |
| U.S. Government securities | $104,640,000 | 981 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,640,000 | 948 |
| Securities issued by states & political subdivisions | $41,661,000 | 909 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,534,000 | 536 |
| Mortgage-backed securities | $61,108,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $39,576,000 | 1,049 |
| Issued or guaranteed by U.S. | $39,576,000 | 1,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,125,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 1,387 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $12,407,000 | 223 |
| Commercial mortgage pass-through securities | $6,310,000 | 195 |
| Other commercial mortgage-backed securities | $6,097,000 | 180 |
| Held to maturity securities (book value) | $28,495,000 | 553 |
| Available-for-sale securities (fair market value) | $117,806,000 | 1,140 |
| Total debt securities | $146,301,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $10,351,000 | 380 |
| Fair value | $10,015,000 | 382 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $154,437,000 | 1,007 |
| U.S. Government securities | $111,586,000 | 936 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $111,586,000 | 908 |
| Securities issued by states & political subdivisions | $42,851,000 | 872 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,317,000 | 469 |
| Mortgage-backed securities | $66,189,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $43,118,000 | 990 |
| Issued or guaranteed by U.S. | $43,118,000 | 990 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,181,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 1,351 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $12,890,000 | 200 |
| Commercial mortgage pass-through securities | $6,650,000 | 176 |
| Other commercial mortgage-backed securities | $6,240,000 | 151 |
| Held to maturity securities (book value) | $30,095,000 | 500 |
| Available-for-sale securities (fair market value) | $124,342,000 | 1,122 |
| Total debt securities | $154,437,000 | 993 |
| Structured notes | ||
| Amortized cost | $10,384,000 | 378 |
| Fair value | $10,386,000 | 378 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $132,784,000 | 1,146 |
| U.S. Government securities | $91,571,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $91,571,000 | 1,055 |
| Securities issued by states & political subdivisions | $41,213,000 | 877 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,557,000 | 567 |
| Mortgage-backed securities | $60,838,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $38,402,000 | 1,067 |
| Issued or guaranteed by U.S. | $38,402,000 | 1,065 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,200,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 1,327 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $11,236,000 | 188 |
| Commercial mortgage pass-through securities | $5,007,000 | 181 |
| Other commercial mortgage-backed securities | $6,229,000 | 135 |
| Held to maturity securities (book value) | $22,616,000 | 612 |
| Available-for-sale securities (fair market value) | $110,168,000 | 1,214 |
| Total debt securities | $132,784,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $19,392,000 | 236 |
| Fair value | $19,468,000 | 235 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $130,000,000 | 1,179 |
| U.S. Government securities | $88,861,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,861,000 | 1,118 |
| Securities issued by states & political subdivisions | $41,139,000 | 855 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,497,000 | 522 |
| Mortgage-backed securities | $67,970,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $44,578,000 | 1,001 |
| Issued or guaranteed by U.S. | $44,578,000 | 1,000 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,191,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $12,191,000 | 1,321 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $11,201,000 | 177 |
| Commercial mortgage pass-through securities | $5,004,000 | 156 |
| Other commercial mortgage-backed securities | $6,197,000 | 137 |
| Held to maturity securities (book value) | $24,429,000 | 588 |
| Available-for-sale securities (fair market value) | $105,571,000 | 1,285 |
| Total debt securities | $130,000,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $12,435,000 | 357 |
| Fair value | $12,533,000 | 356 |
| 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 | $144,872,000 | 1,072 |
| U.S. Government securities | $103,844,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $103,844,000 | 969 |
| Securities issued by states & political subdivisions | $41,028,000 | 836 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,641,000 | 558 |
| Mortgage-backed securities | $73,790,000 | 988 |
| Certificates of participation in pools of residential mortgages | $47,611,000 | 968 |
| Issued or guaranteed by U.S. | $47,611,000 | 968 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,963,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $14,963,000 | 1,197 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $11,216,000 | 167 |
| Commercial mortgage pass-through securities | $4,960,000 | 144 |
| Other commercial mortgage-backed securities | $6,256,000 | 128 |
| Held to maturity securities (book value) | $27,132,000 | 535 |
| Available-for-sale securities (fair market value) | $117,740,000 | 1,177 |
| Total debt securities | $144,872,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $15,509,000 | 320 |
| Fair value | $15,635,000 | 318 |
| 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 | $157,397,000 | 986 |
| U.S. Government securities | $117,013,000 | 930 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $117,013,000 | 904 |
| Securities issued by states & political subdivisions | $40,384,000 | 813 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,132,000 | 478 |
| Mortgage-backed securities | $72,628,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $46,393,000 | 982 |
| Issued or guaranteed by U.S. | $46,393,000 | 981 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,287,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $16,287,000 | 1,169 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $9,948,000 | 158 |
| Commercial mortgage pass-through securities | $4,840,000 | 123 |
| Other commercial mortgage-backed securities | $5,108,000 | 132 |
| Held to maturity securities (book value) | $38,607,000 | 422 |
| Available-for-sale securities (fair market value) | $118,790,000 | 1,171 |
| Total debt securities | $157,397,000 | 975 |
| Structured notes | ||
| Amortized cost | $27,500,000 | 202 |
| Fair value | $27,412,000 | 204 |
| 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 | $148,774,000 | 1,006 |
| U.S. Government securities | $107,697,000 | 945 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $107,697,000 | 917 |
| Securities issued by states & political subdivisions | $41,077,000 | 768 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,105,000 | 431 |
| Mortgage-backed securities | $66,509,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $45,057,000 | 958 |
| Issued or guaranteed by U.S. | $45,057,000 | 954 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,375,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $13,375,000 | 1,217 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $8,077,000 | 136 |
| Commercial mortgage pass-through securities | $4,880,000 | 89 |
| Other commercial mortgage-backed securities | $3,197,000 | 120 |
| Held to maturity securities (book value) | $39,238,000 | 418 |
| Available-for-sale securities (fair market value) | $109,536,000 | 1,219 |
| Total debt securities | $148,774,000 | 997 |
| Structured notes | ||
| Amortized cost | $25,693,000 | 203 |
| Fair value | $25,834,000 | 202 |
| 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 | $160,156,000 | 899 |
| U.S. Government securities | $119,597,000 | 846 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $119,597,000 | 823 |
| Securities issued by states & political subdivisions | $40,559,000 | 732 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,491,000 | 411 |
| Mortgage-backed securities | $64,080,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $47,280,000 | 892 |
| Issued or guaranteed by U.S. | $47,280,000 | 887 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,573,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $13,573,000 | 1,205 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,227,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $3,227,000 | 97 |
| Held to maturity securities (book value) | $39,633,000 | 399 |
| Available-for-sale securities (fair market value) | $120,523,000 | 1,076 |
| Total debt securities | $160,156,000 | 891 |
| Structured notes | ||
| Amortized cost | $33,721,000 | 149 |
| Fair value | $33,946,000 | 148 |
| 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 | $152,486,000 | 949 |
| U.S. Government securities | $112,600,000 | 906 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $112,600,000 | 874 |
| Securities issued by states & political subdivisions | $39,886,000 | 689 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,770,000 | 427 |
| Mortgage-backed securities | $52,788,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $35,669,000 | 1,071 |
| Issued or guaranteed by U.S. | $35,669,000 | 1,066 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,178,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $14,178,000 | 1,134 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,941,000 | 171 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $2,941,000 | 81 |
| Held to maturity securities (book value) | $27,080,000 | 544 |
| Available-for-sale securities (fair market value) | $125,406,000 | 1,028 |
| Total debt securities | $152,486,000 | 941 |
| Structured notes | ||
| Amortized cost | $42,115,000 | 135 |
| Fair value | $42,283,000 | 134 |
| 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 | $157,872,000 | 906 |
| U.S. Government securities | $121,536,000 | 848 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $121,536,000 | 817 |
| Securities issued by states & political subdivisions | $36,336,000 | 753 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,864,000 | 392 |
| Mortgage-backed securities | $59,079,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $40,727,000 | 935 |
| Issued or guaranteed by U.S. | $40,727,000 | 931 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,533,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $15,533,000 | 1,032 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,819,000 | 170 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,819,000 | 76 |
| Held to maturity securities (book value) | $19,638,000 | 687 |
| Available-for-sale securities (fair market value) | $138,234,000 | 920 |
| Total debt securities | $157,872,000 | 896 |
| Structured notes | ||
| Amortized cost | $46,149,000 | 130 |
| Fair value | $45,109,000 | 133 |
| 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 | $140,189,000 | 980 |
| U.S. Government securities | $104,349,000 | 917 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $104,349,000 | 881 |
| Securities issued by states & political subdivisions | $32,990,000 | 813 |
| Other domestic debt securities | $2,850,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,850,000 | 145 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,085,000 | 444 |
| Mortgage-backed securities | $54,938,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $37,807,000 | 960 |
| Issued or guaranteed by U.S. | $37,807,000 | 952 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,281,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $14,281,000 | 1,048 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,850,000 | 145 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,850,000 | 62 |
| Held to maturity securities (book value) | $21,606,000 | 624 |
| Available-for-sale securities (fair market value) | $118,583,000 | 1,030 |
| Total debt securities | $140,189,000 | 966 |
| Structured notes | ||
| Amortized cost | $35,213,000 | 153 |
| Fair value | $34,702,000 | 152 |
| 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 | $134,934,000 | 990 |
| U.S. Government securities | $104,097,000 | 897 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $104,097,000 | 860 |
| Securities issued by states & political subdivisions | $29,795,000 | 906 |
| Other domestic debt securities | $1,042,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,042,000 | 222 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,927,000 | 440 |
| Mortgage-backed securities | $53,196,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $37,376,000 | 935 |
| Issued or guaranteed by U.S. | $37,376,000 | 927 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,778,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $14,778,000 | 1,022 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,042,000 | 222 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,042,000 | 83 |
| Held to maturity securities (book value) | $22,633,000 | 616 |
| Available-for-sale securities (fair market value) | $112,301,000 | 1,055 |
| Total debt securities | $134,934,000 | 977 |
| Structured notes | ||
| Amortized cost | $32,612,000 | 157 |
| Fair value | $32,881,000 | 156 |
| 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 | $122,139,000 | 1,091 |
| U.S. Government securities | $109,860,000 | 866 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $109,860,000 | 831 |
| Securities issued by states & political subdivisions | $12,279,000 | 1,976 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,049,000 | 492 |
| Mortgage-backed securities | $54,452,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $45,332,000 | 793 |
| Issued or guaranteed by U.S. | $45,332,000 | 786 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,120,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $9,120,000 | 1,278 |
| 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) | $28,638,000 | 540 |
| Available-for-sale securities (fair market value) | $93,501,000 | 1,257 |
| Total debt securities | $122,139,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $32,187,000 | 166 |
| Fair value | $32,420,000 | 167 |
| 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 | $121,009,000 | 1,097 |
| U.S. Government securities | $108,738,000 | 863 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $108,738,000 | 829 |
| Securities issued by states & political subdivisions | $12,271,000 | 1,960 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,275,000 | 531 |
| Mortgage-backed securities | $56,438,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $44,866,000 | 851 |
| Issued or guaranteed by U.S. | $44,866,000 | 842 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,572,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $11,572,000 | 1,069 |
| 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) | $38,839,000 | 434 |
| Available-for-sale securities (fair market value) | $82,170,000 | 1,398 |
| Total debt securities | $121,009,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $24,257,000 | 202 |
| Fair value | $24,319,000 | 201 |
| 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 | $109,384,000 | 1,181 |
| U.S. Government securities | $98,096,000 | 922 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $98,096,000 | 889 |
| Securities issued by states & political subdivisions | $11,288,000 | 2,078 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,452,000 | 559 |
| Mortgage-backed securities | $55,305,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $44,613,000 | 877 |
| Issued or guaranteed by U.S. | $44,613,000 | 870 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,692,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,692,000 | 1,093 |
| 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) | $42,818,000 | 408 |
| Available-for-sale securities (fair market value) | $66,566,000 | 1,661 |
| Total debt securities | $109,384,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $14,351,000 | 283 |
| Fair value | $14,249,000 | 281 |
| 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 | $109,358,000 | 1,172 |
| U.S. Government securities | $97,975,000 | 906 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,975,000 | 876 |
| Securities issued by states & political subdivisions | $11,383,000 | 2,069 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,218,000 | 561 |
| Mortgage-backed securities | $62,841,000 | 982 |
| Certificates of participation in pools of residential mortgages | $52,002,000 | 771 |
| Issued or guaranteed by U.S. | $52,002,000 | 763 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,839,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,839,000 | 1,063 |
| 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) | $44,798,000 | 404 |
| Available-for-sale securities (fair market value) | $64,560,000 | 1,699 |
| Total debt securities | $109,358,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $9,455,000 | 276 |
| Fair value | $9,526,000 | 274 |
| 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 | $96,880,000 | 1,292 |
| U.S. Government securities | $85,692,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $85,692,000 | 968 |
| Securities issued by states & political subdivisions | $11,188,000 | 2,052 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,499,000 | 622 |
| Mortgage-backed securities | $60,969,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $49,583,000 | 837 |
| Issued or guaranteed by U.S. | $49,583,000 | 828 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,386,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 1,019 |
| 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) | $18,655,000 | 793 |
| Available-for-sale securities (fair market value) | $78,225,000 | 1,389 |
| Total debt securities | $96,880,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $2,616,000 | 643 |
| Fair value | $2,643,000 | 633 |
| 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 | $69,085,000 | 1,767 |
| U.S. Government securities | $66,410,000 | 1,307 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,410,000 | 1,271 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,941 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,389,000 | 858 |
| Mortgage-backed securities | $54,139,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $44,258,000 | 960 |
| Issued or guaranteed by U.S. | $44,258,000 | 950 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,881,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $9,881,000 | 1,075 |
| 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) | $69,085,000 | 1,551 |
| Total debt securities | $69,085,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $1,784,000 | 688 |
| Fair value | $1,833,000 | 676 |
| 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 | $63,283,000 | 1,880 |
| U.S. Government securities | $62,014,000 | 1,388 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,014,000 | 1,361 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,635 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,280,000 | 900 |
| Mortgage-backed securities | $44,813,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $36,813,000 | 1,090 |
| Issued or guaranteed by U.S. | $36,813,000 | 1,080 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,000,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,170 |
| 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) | $63,283,000 | 1,646 |
| Total debt securities | $63,283,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $2,883,000 | 495 |
| Fair value | $2,874,000 | 491 |
| 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 | $61,476,000 | 1,900 |
| U.S. Government securities | $60,238,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,238,000 | 1,367 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,642 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,474,000 | 900 |
| Mortgage-backed securities | $40,717,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $34,237,000 | 1,102 |
| Issued or guaranteed by U.S. | $34,237,000 | 1,091 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,480,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,240 |
| 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) | $61,476,000 | 1,667 |
| Total debt securities | $61,476,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $2,932,000 | 479 |
| Fair value | $2,922,000 | 471 |
| 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 | $60,441,000 | 1,962 |
| U.S. Government securities | $58,918,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,918,000 | 1,415 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,505 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,821,000 | 889 |
| Mortgage-backed securities | $36,828,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $29,669,000 | 1,233 |
| Issued or guaranteed by U.S. | $29,669,000 | 1,219 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,159,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,159,000 | 1,184 |
| 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) | $60,441,000 | 1,713 |
| Total debt securities | $60,441,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 505 |
| Fair value | $2,982,000 | 486 |
| 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 | $53,365,000 | 2,180 |
| U.S. Government securities | $44,811,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,811,000 | 1,806 |
| Securities issued by states & political subdivisions | $8,554,000 | 2,311 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,812,000 | 1,019 |
| Mortgage-backed securities | $26,587,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $20,163,000 | 1,618 |
| Issued or guaranteed by U.S. | $20,163,000 | 1,608 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,424,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $6,424,000 | 1,239 |
| 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) | $53,365,000 | 1,912 |
| Total debt securities | $53,365,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 786 |
| Fair value | $2,000,000 | 769 |
| 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 | $36,706,000 | 2,974 |
| U.S. Government securities | $29,335,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,335,000 | 2,663 |
| Securities issued by states & political subdivisions | $7,371,000 | 2,535 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,491,000 | 1,393 |
| Mortgage-backed securities | $10,104,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $367,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,793 |
| 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) | $36,706,000 | 2,608 |
| Total debt securities | $36,706,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,502,000 | 1,278 |
| 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 | $26,888,000 | 3,697 |
| U.S. Government securities | $26,888,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,888,000 | 2,875 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,572,000 | 1,744 |
| Mortgage-backed securities | $1,954,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,447 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $391,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,734 |
| 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) | $26,888,000 | 3,269 |
| Total debt securities | $26,888,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,575 |
| Fair value | $1,291,000 | 1,579 |
| 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 | $23,041,000 | 4,093 |
| U.S. Government securities | $15,715,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,715,000 | 4,177 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,502 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,672,000 | 2,125 |
| Mortgage-backed securities | $599,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,179 |
| Issued or guaranteed by U.S. | $566,000 | 5,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,133 |
| 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) | $23,041,000 | 3,606 |
| Total debt securities | $23,041,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,496 |
| Fair value | $1,515,000 | 1,511 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,917,000 | 4,248 |
| U.S. Government securities | $21,917,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,917,000 | 3,348 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,917,000 | 2,037 |
| Mortgage-backed securities | $655,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,156 |
| Issued or guaranteed by U.S. | $608,000 | 5,135 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $47,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,119 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,917,000 | 3,730 |
| Total debt securities | $21,917,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,570 |
| Fair value | $1,553,000 | 1,579 |
| 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 | $22,733,000 | 4,184 |
| U.S. Government securities | $15,475,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,475,000 | 4,291 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,526 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,699,000 | 2,228 |
| Mortgage-backed securities | $809,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,032 |
| Issued or guaranteed by U.S. | $748,000 | 5,014 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $61,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,107 |
| 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) | $22,733,000 | 3,657 |
| Total debt securities | $22,733,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $1,885,000 | 1,578 |
| Fair value | $1,872,000 | 1,573 |
| 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 | $15,709,000 | 5,216 |
| U.S. Government securities | $15,709,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,709,000 | 4,288 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,704,000 | 2,595 |
| Mortgage-backed securities | $238,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,746 |
| Issued or guaranteed by U.S. | $161,000 | 5,718 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $77,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,051 |
| 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) | $15,709,000 | 4,595 |
| Total debt securities | $15,709,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $2,182,000 | 1,454 |
| Fair value | $2,124,000 | 1,453 |
| 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 | $15,557,000 | 5,231 |
| U.S. Government securities | $15,557,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,557,000 | 4,292 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,552,000 | 2,611 |
| Mortgage-backed securities | $272,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,753 |
| Issued or guaranteed by U.S. | $178,000 | 5,727 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $94,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,015 |
| 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) | $15,557,000 | 4,578 |
| Total debt securities | $15,557,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $2,181,000 | 1,504 |
| Fair value | $2,078,000 | 1,508 |
| 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 | $15,689,000 | 5,260 |
| U.S. Government securities | $15,689,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,689,000 | 4,311 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,682,000 | 2,602 |
| Mortgage-backed securities | $307,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,761 |
| Issued or guaranteed by U.S. | $194,000 | 5,737 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $113,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,987 |
| 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) | $15,689,000 | 4,619 |
| Total debt securities | $15,689,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $2,181,000 | 1,508 |
| Fair value | $2,108,000 | 1,514 |
| 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 | $16,811,000 | 5,083 |
| U.S. Government securities | $16,811,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,811,000 | 4,123 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,556,000 | 2,690 |
| Mortgage-backed securities | $339,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,789 |
| Issued or guaranteed by U.S. | $205,000 | 5,764 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $134,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,972 |
| 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) | $16,811,000 | 4,417 |
| Total debt securities | $16,811,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 1,454 |
| Fair value | $2,407,000 | 1,459 |
| 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 | $17,037,000 | 5,039 |
| U.S. Government securities | $17,037,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,037,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,022,000 | 2,401 |
| Mortgage-backed securities | $382,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,789 |
| Issued or guaranteed by U.S. | $225,000 | 5,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $157,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,953 |
| 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) | $17,037,000 | 4,373 |
| Total debt securities | $17,037,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $2,477,000 | 1,433 |
| Fair value | $2,468,000 | 1,418 |
| 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 | $15,163,000 | 5,388 |
| U.S. Government securities | $15,163,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,163,000 | 4,393 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,860,000 | 2,621 |
| Mortgage-backed securities | $431,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,803 |
| Issued or guaranteed by U.S. | $249,000 | 5,777 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $182,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,963 |
| 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) | $15,163,000 | 4,708 |
| Total debt securities | $15,163,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $4,476,000 | 939 |
| Fair value | $4,479,000 | 921 |
| 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 | $15,057,000 | 5,459 |
| U.S. Government securities | $15,057,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,057,000 | 4,470 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,748,000 | 2,760 |
| Mortgage-backed securities | $480,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,840 |
| Issued or guaranteed by U.S. | $270,000 | 5,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $210,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,987 |
| 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) | $15,057,000 | 4,788 |
| Total debt securities | $15,057,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $4,488,000 | 954 |
| Fair value | $4,424,000 | 940 |
| 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 | $13,080,000 | 5,861 |
| U.S. Government securities | $13,080,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,080,000 | 4,841 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,926,000 | 2,846 |
| Mortgage-backed securities | $529,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,852 |
| Issued or guaranteed by U.S. | $291,000 | 5,838 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $238,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,983 |
| 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) | $13,080,000 | 5,134 |
| Total debt securities | $13,080,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 848 |
| Fair value | $4,969,000 | 830 |
| 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 | $12,666,000 | 5,940 |
| U.S. Government securities | $12,666,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,666,000 | 4,947 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,156,000 | 2,921 |
| Mortgage-backed securities | $633,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,789 |
| Issued or guaranteed by U.S. | $363,000 | 5,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $270,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,971 |
| 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) | $12,666,000 | 5,210 |
| Total debt securities | $12,666,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $4,691,000 | 887 |
| Fair value | $4,700,000 | 884 |
| 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 | $7,806,000 | 7,075 |
| U.S. Government securities | $7,806,000 | 6,351 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,806,000 | 6,186 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,314,000 | 4,163 |
| Mortgage-backed securities | $584,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,975 |
| Issued or guaranteed by U.S. | $279,000 | 5,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $305,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,997 |
| 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) | $7,806,000 | 6,292 |
| Total debt securities | $7,806,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $1,696,000 | 1,664 |
| Fair value | $1,678,000 | 1,654 |
| 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 | $5,279,000 | 7,675 |
| U.S. Government securities | $5,279,000 | 7,082 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,279,000 | 6,910 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,441 |
| Mortgage-backed securities | $844,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,732 |
| Issued or guaranteed by U.S. | $495,000 | 5,715 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $349,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,025 |
| 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) | $5,279,000 | 6,873 |
| Total debt securities | $5,279,000 | 7,598 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $802,000 | 2,050 |
| 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 | $6,280,000 | 7,487 |
| U.S. Government securities | $6,280,000 | 6,821 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,280,000 | 6,640 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 4,226 |
| Mortgage-backed securities | $939,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,694 |
| Issued or guaranteed by U.S. | $555,000 | 5,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $384,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,143 |
| 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) | $6,280,000 | 6,674 |
| Total debt securities | $6,280,000 | 7,406 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $797,000 | 1,915 |
| 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 | $6,645,000 | 7,372 |
| U.S. Government securities | $6,519,000 | 6,624 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,519,000 | 6,446 |
| Securities issued by states & political subdivisions | $126,000 | 6,531 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,345,000 | 3,969 |
| Mortgage-backed securities | $1,083,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,644 |
| Issued or guaranteed by U.S. | $644,000 | 5,621 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $439,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,152 |
| 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) | $6,645,000 | 6,553 |
| Total debt securities | $6,645,000 | 7,281 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $797,000 | 1,647 |
| 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 | $7,565,000 | 7,059 |
| U.S. Government securities | $7,437,000 | 6,269 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,437,000 | 6,098 |
| Securities issued by states & political subdivisions | $128,000 | 6,536 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,353,000 | 3,925 |
| Mortgage-backed securities | $1,365,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,365,000 | 5,042 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,565,000 | 6,284 |
| Total debt securities | $7,565,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,443 |
| Fair value | $801,000 | 1,446 |
| 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 | $6,545,000 | 7,393 |
| U.S. Government securities | $6,214,000 | 6,716 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,214,000 | 6,535 |
| Securities issued by states & political subdivisions | $331,000 | 6,095 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 4,135 |
| Mortgage-backed securities | $1,640,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,880 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,545,000 | 6,568 |
| Total debt securities | $6,545,000 | 7,297 |
| Structured notes | ||
| Amortized cost | $392,000 | 1,557 |
| Fair value | $396,000 | 1,557 |
| 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 | $8,091,000 | 6,996 |
| U.S. Government securities | $7,757,000 | 6,235 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,757,000 | 6,041 |
| Securities issued by states & political subdivisions | $334,000 | 6,089 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,990,000 | 3,744 |
| Mortgage-backed securities | $1,945,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,674 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,091,000 | 6,174 |
| Total debt securities | $8,091,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,096 |
| Fair value | $603,000 | 1,103 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,057,000 | 3,640 |
| U.S. Government securities | $17,611,000 | 3,904 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,611,000 | 3,712 |
| Securities issued by states & political subdivisions | $7,665,000 | 2,145 |
| Other domestic debt securities | $1,781,000 | 2,380 |
| 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 | $1,781,000 | 2,034 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,448 |
| Mortgage-backed securities | $6,889,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,081,000 | 2,839 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $808,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 3,298 |
| 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) | $7,437,000 | 1,852 |
| Available-for-sale securities (fair market value) | $19,620,000 | 3,886 |
| Total debt securities | $27,057,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $300,000 | 713 |
| 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 | $23,207,000 | 4,154 |
| U.S. Government securities | $16,381,000 | 4,238 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,381,000 | 3,955 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,245 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,756,000 | 3,713 |
| Mortgage-backed securities | $2,043,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,270 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $473,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,218 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,533,000 | 2,413 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,294 |
| Total debt securities | $23,207,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $300,000 | 724 |
| 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 | $22,453,000 | 4,468 |
| U.S. Government securities | $15,493,000 | 4,678 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,493,000 | 4,211 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,316 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,086 |
| Mortgage-backed securities | $1,801,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,328 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,663,000 | 2,668 |
| Available-for-sale securities (fair market value) | $15,790,000 | 4,588 |
| Total debt securities | $22,453,000 | 4,344 |
| 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 | $18,709,000 | 5,048 |
| U.S. Government securities | $11,509,000 | 5,638 |
| U.S. Treasury securities | $317,000 | 6,315 |
| U.S. Government agency obligations | $11,192,000 | 4,951 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,275 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,678,000 | 3,652 |
| Mortgage-backed securities | $1,559,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,702 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,484,000 | 2,992 |
| Available-for-sale securities (fair market value) | $12,225,000 | 5,208 |
| Total debt securities | $18,709,000 | 4,933 |
| 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 | $15,700,000 | 5,824 |
| U.S. Government securities | $10,201,000 | 6,417 |
| U.S. Treasury securities | $309,000 | 7,480 |
| U.S. Government agency obligations | $9,892,000 | 5,269 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,557 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,197,000 | 3,647 |
| Mortgage-backed securities | $521,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $521,000 | 6,110 |
| Issued or guaranteed by U.S. | $521,000 | 6,091 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,774,000 | 4,249 |
| Available-for-sale securities (fair market value) | $10,926,000 | 5,475 |
| Total debt securities | $15,700,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,488,000 | 947 |
| 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 | $15,931,000 | 6,181 |
| U.S. Government securities | $11,170,000 | 6,608 |
| U.S. Treasury securities | $1,104,000 | 6,982 |
| U.S. Government agency obligations | $10,066,000 | 5,487 |
| Securities issued by states & political subdivisions | $4,761,000 | 2,928 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,595,000 | 3,297 |
| Mortgage-backed securities | $630,000 | 7,319 |
| Certificates of participation in pools of residential mortgages | $630,000 | 6,400 |
| Issued or guaranteed by U.S. | $630,000 | 6,384 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,027,000 | 5,139 |
| Available-for-sale securities (fair market value) | $11,904,000 | 5,435 |
| Total debt securities | $15,931,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 781 |
| Fair value | $2,761,000 | 778 |
| 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 | $14,293,000 | 6,891 |
| U.S. Government securities | $10,579,000 | 7,090 |
| U.S. Treasury securities | $2,664,000 | 6,348 |
| U.S. Government agency obligations | $7,915,000 | 6,296 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,499 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,398,000 | 3,348 |
| Mortgage-backed securities | $823,000 | 7,531 |
| Certificates of participation in pools of residential mortgages | $823,000 | 6,368 |
| Issued or guaranteed by U.S. | $823,000 | 6,337 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,073,000 | 5,968 |
| Available-for-sale securities (fair market value) | $11,220,000 | 5,787 |
| Total debt securities | $14,293,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 954 |
| Fair value | $3,757,000 | 949 |
| 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 | $11,192,000 | 8,331 |
| U.S. Government securities | $8,897,000 | 8,252 |
| U.S. Treasury securities | $2,745,000 | 7,419 |
| U.S. Government agency obligations | $6,152,000 | 7,055 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,843 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,987,000 | 4,266 |
| Mortgage-backed securities | $851,000 | 7,983 |
| Certificates of participation in pools of residential mortgages | $851,000 | 6,685 |
| Issued or guaranteed by U.S. | $851,000 | 6,662 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,512,000 | 8,961 |
| Available-for-sale securities (fair market value) | $7,680,000 | 5,580 |
| Total debt securities | $11,192,000 | 8,207 |
| 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 | $9,831,000 | 9,154 |
| U.S. Government securities | $6,962,000 | 9,436 |
| U.S. Treasury securities | $1,007,000 | 9,904 |
| U.S. Government agency obligations | $5,955,000 | 7,360 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,779 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,912,000 | 3,345 |
| Mortgage-backed securities | $954,000 | 8,541 |
| Certificates of participation in pools of residential mortgages | $824,000 | 7,403 |
| Issued or guaranteed by U.S. | $824,000 | 7,353 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $130,000 | 6,541 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 6,209 |
| 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 | $9,431,000 | 9,154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,508,000 | 10,255 |
| U.S. Government securities | $3,724,000 | 11,628 |
| U.S. Treasury securities | $1,155,000 | 10,038 |
| U.S. Government agency obligations | $2,569,000 | 9,939 |
| Securities issued by states & political subdivisions | $2,893,000 | 4,150 |
| Other domestic debt securities | $491,000 | 5,161 |
| Privately issued residential mortgage-backed securities | $491,000 | 2,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,942 |
| Mortgage-backed securities | $2,010,000 | 7,629 |
| Certificates of participation in pools of residential mortgages | $471,000 | 8,671 |
| Issued or guaranteed by U.S. | $471,000 | 8,607 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,539,000 | 4,419 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 4,564 |
| Privately issued | $491,000 | 1,996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,108,000 | 10,341 |
| 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 |