Home > Suburban Bank & Trust Company > Securities
Suburban Bank & Trust Company, Securities
| 2015-06-30 | Rank | |
| Total securities | $76,527,000 | 1,818 |
| U.S. Government securities | $66,770,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,770,000 | 1,319 |
| Securities issued by states & political subdivisions | $7,718,000 | 3,159 |
| Other domestic debt securities | $2,039,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,039,000 | 126 |
| 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 | $41,798,000 | 1,301 |
| Mortgage-backed securities | $46,548,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,544,000 | 3,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,412,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $39,412,000 | 507 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,592,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,592,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $76,527,000 | 1,635 |
| Total debt securities | $76,527,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $83,673,000 | 1,702 |
| U.S. Government securities | $73,949,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $73,949,000 | 1,220 |
| Securities issued by states & political subdivisions | $7,782,000 | 3,138 |
| Other domestic debt securities | $1,942,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,942,000 | 117 |
| 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 | $42,653,000 | 1,301 |
| Mortgage-backed securities | $50,942,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,219 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,181,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $43,181,000 | 488 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,773,000 | 609 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,773,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,673,000 | 1,526 |
| Total debt securities | $83,669,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 969 |
| Fair value | $2,152,000 | 969 |
| 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 | $105,290,000 | 1,359 |
| U.S. Government securities | $94,200,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $94,200,000 | 994 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,953 |
| Other domestic debt securities | $1,913,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,913,000 | 119 |
| 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 | $43,609,000 | 1,287 |
| Mortgage-backed securities | $63,072,000 | 982 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,661 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,145,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $51,145,000 | 443 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,028,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,028,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $105,290,000 | 1,195 |
| Total debt securities | $105,286,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,038 |
| Fair value | $2,133,000 | 1,038 |
| 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 | $107,475,000 | 1,355 |
| U.S. Government securities | $94,363,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,363,000 | 1,006 |
| Securities issued by states & political subdivisions | $11,042,000 | 2,730 |
| Other domestic debt securities | $2,070,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,070,000 | 121 |
| 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 | $44,995,000 | 1,270 |
| Mortgage-backed securities | $63,405,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $9,222,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,222,000 | 2,691 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,559,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $51,559,000 | 446 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,624,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,624,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $107,475,000 | 1,193 |
| Total debt securities | $107,473,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $2,641,000 | 1,035 |
| Fair value | $2,588,000 | 1,041 |
| 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 | $107,704,000 | 1,384 |
| U.S. Government securities | $94,878,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,878,000 | 1,027 |
| Securities issued by states & political subdivisions | $11,068,000 | 2,727 |
| Other domestic debt securities | $1,758,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,758,000 | 130 |
| 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 | $47,123,000 | 1,228 |
| Mortgage-backed securities | $62,339,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,763 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,370,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $50,370,000 | 453 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,827,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,827,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $107,704,000 | 1,216 |
| Total debt securities | $107,700,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $2,640,000 | 1,079 |
| Fair value | $2,598,000 | 1,082 |
| 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 | $105,713,000 | 1,406 |
| U.S. Government securities | $91,911,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $91,911,000 | 1,062 |
| Securities issued by states & political subdivisions | $12,718,000 | 2,533 |
| Other domestic debt securities | $1,084,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,084,000 | 155 |
| 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 | $50,534,000 | 1,164 |
| Mortgage-backed securities | $58,907,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $9,496,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,496,000 | 2,730 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $47,558,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $47,558,000 | 471 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,853,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,853,000 | 391 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,713,000 | 1,246 |
| Total debt securities | $105,710,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,198 |
| Fair value | $2,080,000 | 1,202 |
| 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 | $100,354,000 | 1,479 |
| U.S. Government securities | $86,628,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,628,000 | 1,105 |
| Securities issued by states & political subdivisions | $13,227,000 | 2,480 |
| Other domestic debt securities | $499,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $499,000 | 227 |
| 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 | $51,681,000 | 1,138 |
| Mortgage-backed securities | $53,339,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,772 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $42,204,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $42,204,000 | 503 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,954,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,954,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $100,354,000 | 1,306 |
| Total debt securities | $100,350,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,176 |
| Fair value | $2,054,000 | 1,179 |
| 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 | $96,162,000 | 1,560 |
| U.S. Government securities | $82,005,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,005,000 | 1,170 |
| Securities issued by states & political subdivisions | $13,659,000 | 2,423 |
| Other domestic debt securities | $498,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $498,000 | 245 |
| 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 | $54,071,000 | 1,068 |
| Mortgage-backed securities | $49,945,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,803 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,800 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $41,040,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $41,040,000 | 520 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $96,162,000 | 1,391 |
| Total debt securities | $96,162,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,158 |
| Fair value | $2,090,000 | 1,156 |
| 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 | $92,869,000 | 1,602 |
| U.S. Government securities | $78,463,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,463,000 | 1,235 |
| Securities issued by states & political subdivisions | $13,912,000 | 2,385 |
| Other domestic debt securities | $494,000 | 2,368 |
| 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 | $494,000 | 240 |
| 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 | $53,215,000 | 1,068 |
| Mortgage-backed securities | $49,202,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $9,344,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,344,000 | 2,720 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,858,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $39,858,000 | 533 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,869,000 | 1,433 |
| Total debt securities | $92,869,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,142 |
| Fair value | $2,069,000 | 1,147 |
| 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 | $87,759,000 | 1,719 |
| U.S. Government securities | $73,239,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,239,000 | 1,338 |
| Securities issued by states & political subdivisions | $14,520,000 | 2,307 |
| 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 | $57,451,000 | 1,010 |
| Mortgage-backed securities | $48,407,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,398,000 | 2,370 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,009,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $36,009,000 | 605 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,759,000 | 1,563 |
| Total debt securities | $87,759,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,161 |
| Fair value | $2,143,000 | 1,162 |
| 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 | $89,115,000 | 1,649 |
| U.S. Government securities | $74,336,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,336,000 | 1,305 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,236 |
| 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 | $62,880,000 | 924 |
| Mortgage-backed securities | $53,654,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,406,000 | 2,381 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,248,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $41,248,000 | 549 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $89,115,000 | 1,501 |
| Total debt securities | $89,114,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,200 |
| Fair value | $2,145,000 | 1,205 |
| 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 | $90,865,000 | 1,625 |
| U.S. Government securities | $75,419,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,419,000 | 1,303 |
| Securities issued by states & political subdivisions | $15,446,000 | 2,153 |
| 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 | $58,822,000 | 969 |
| Mortgage-backed securities | $57,793,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 2,385 |
| Issued or guaranteed by U.S. | $13,555,000 | 2,383 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,238,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $44,238,000 | 551 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $90,865,000 | 1,475 |
| Total debt securities | $90,865,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $89,113,000 | 1,655 |
| U.S. Government securities | $74,993,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,993,000 | 1,331 |
| Securities issued by states & political subdivisions | $14,120,000 | 2,233 |
| 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 | $58,765,000 | 985 |
| Mortgage-backed securities | $57,071,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,794 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,794 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,864,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $46,864,000 | 531 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $89,113,000 | 1,504 |
| Total debt securities | $89,113,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $90,723,000 | 1,623 |
| U.S. Government securities | $76,285,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,285,000 | 1,358 |
| Securities issued by states & political subdivisions | $14,438,000 | 2,133 |
| 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 | $60,428,000 | 979 |
| Mortgage-backed securities | $58,009,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 3,215 |
| Issued or guaranteed by U.S. | $7,413,000 | 3,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,596,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $50,596,000 | 525 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $90,723,000 | 1,471 |
| Total debt securities | $90,723,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $94,959,000 | 1,514 |
| U.S. Government securities | $79,200,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,200,000 | 1,248 |
| Securities issued by states & political subdivisions | $15,759,000 | 1,970 |
| 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 | $61,308,000 | 894 |
| Mortgage-backed securities | $60,608,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,835,000 | 3,035 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,773,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $52,773,000 | 482 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $94,959,000 | 1,373 |
| Total debt securities | $94,959,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $100,486,000 | 1,413 |
| U.S. Government securities | $80,596,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,596,000 | 1,178 |
| Securities issued by states & political subdivisions | $19,890,000 | 1,553 |
| 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 | $58,054,000 | 920 |
| Mortgage-backed securities | $59,641,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,221 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $53,114,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $53,114,000 | 483 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $100,486,000 | 1,277 |
| Total debt securities | $100,486,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $109,611,000 | 1,305 |
| U.S. Government securities | $89,978,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,978,000 | 1,069 |
| Securities issued by states & political subdivisions | $19,633,000 | 1,527 |
| 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 | $57,252,000 | 944 |
| Mortgage-backed securities | $68,086,000 | 966 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,761,000 | 3,143 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $61,325,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $61,325,000 | 434 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $109,611,000 | 1,177 |
| Total debt securities | $109,611,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $98,009,000 | 1,438 |
| U.S. Government securities | $78,518,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,518,000 | 1,221 |
| Securities issued by states & political subdivisions | $19,459,000 | 1,484 |
| Other domestic debt securities | $32,000 | 2,805 |
| 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 | $32,000 | 325 |
| 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 | $64,272,000 | 838 |
| Mortgage-backed securities | $63,772,000 | 999 |
| Certificates of participation in pools of residential mortgages | $9,893,000 | 2,583 |
| Issued or guaranteed by U.S. | $9,893,000 | 2,578 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $53,879,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $53,879,000 | 464 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,009,000 | 1,283 |
| Total debt securities | $97,977,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $93,652,000 | 1,433 |
| U.S. Government securities | $73,378,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,378,000 | 1,216 |
| Securities issued by states & political subdivisions | $20,253,000 | 1,413 |
| Other domestic debt securities | $21,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $21,000 | 325 |
| 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 | $75,601,000 | 721 |
| Mortgage-backed securities | $62,008,000 | 978 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,849 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,842 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,570,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $54,570,000 | 438 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $93,652,000 | 1,280 |
| Total debt securities | $93,632,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $2,435,000 | 1,750 |
| Fair value | $2,459,000 | 1,725 |
| 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 | $97,579,000 | 1,360 |
| U.S. Government securities | $70,907,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,907,000 | 1,230 |
| Securities issued by states & political subdivisions | $26,611,000 | 1,023 |
| Other domestic debt securities | $61,000 | 3,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $61,000 | 317 |
| 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 | $62,073,000 | 848 |
| Mortgage-backed securities | $56,987,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $8,398,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,398,000 | 2,642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,589,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $48,589,000 | 466 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $97,579,000 | 1,211 |
| Total debt securities | $97,518,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $2,473,000 | 1,746 |
| Fair value | $2,531,000 | 1,709 |
| 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 | $101,847,000 | 1,284 |
| U.S. Government securities | $73,083,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,083,000 | 1,219 |
| Securities issued by states & political subdivisions | $28,706,000 | 875 |
| Other domestic debt securities | $58,000 | 3,003 |
| 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 | $58,000 | 320 |
| 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 | $55,964,000 | 952 |
| Mortgage-backed securities | $58,302,000 | 996 |
| Certificates of participation in pools of residential mortgages | $12,913,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,913,000 | 2,098 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $45,389,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $45,389,000 | 469 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $101,847,000 | 1,139 |
| Total debt securities | $101,790,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $510,000 | 2,860 |
| Fair value | $537,000 | 2,851 |
| 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 | $140,864,000 | 945 |
| U.S. Government securities | $107,891,000 | 866 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $107,891,000 | 832 |
| Securities issued by states & political subdivisions | $31,300,000 | 769 |
| Other domestic debt securities | $1,673,000 | 1,882 |
| 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 | $61,000 | 328 |
| Other domestic debt securities - All other | $1,612,000 | 1,112 |
| 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 | $72,799,000 | 778 |
| Mortgage-backed securities | $78,273,000 | 804 |
| Certificates of participation in pools of residential mortgages | $27,007,000 | 1,292 |
| Issued or guaranteed by U.S. | $27,007,000 | 1,288 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,266,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $51,266,000 | 420 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $140,864,000 | 823 |
| Total debt securities | $140,864,000 | 927 |
| Structured notes | ||
| Amortized cost | $3,074,000 | 1,384 |
| Fair value | $3,089,000 | 1,382 |
| 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 | $128,471,000 | 1,005 |
| U.S. Government securities | $90,155,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $90,155,000 | 973 |
| Securities issued by states & political subdivisions | $35,592,000 | 652 |
| Other domestic debt securities | $2,724,000 | 1,613 |
| 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 | $56,000 | 336 |
| Other domestic debt securities - All other | $2,668,000 | 901 |
| 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 | $69,352,000 | 824 |
| Mortgage-backed securities | $61,544,000 | 988 |
| Certificates of participation in pools of residential mortgages | $27,211,000 | 1,335 |
| Issued or guaranteed by U.S. | $27,211,000 | 1,329 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $34,333,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $34,333,000 | 527 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $128,471,000 | 869 |
| Total debt securities | $128,470,000 | 996 |
| Structured notes | ||
| Amortized cost | $605,000 | 2,349 |
| Fair value | $614,000 | 2,347 |
| 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 | $113,233,000 | 1,135 |
| U.S. Government securities | $71,096,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,096,000 | 1,198 |
| Securities issued by states & political subdivisions | $38,362,000 | 594 |
| Other domestic debt securities | $3,775,000 | 1,469 |
| 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 | $55,000 | 356 |
| Other domestic debt securities - All other | $3,720,000 | 785 |
| 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 | $80,955,000 | 699 |
| Mortgage-backed securities | $43,576,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $28,837,000 | 1,310 |
| Issued or guaranteed by U.S. | $28,837,000 | 1,301 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,739,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $14,739,000 | 896 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $113,233,000 | 985 |
| Total debt securities | $113,234,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $633,000 | 1,928 |
| Fair value | $648,000 | 1,918 |
| 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 | $107,042,000 | 1,177 |
| U.S. Government securities | $64,511,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,511,000 | 1,302 |
| Securities issued by states & political subdivisions | $38,474,000 | 552 |
| Other domestic debt securities | $4,057,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $498,000 | 313 |
| Other domestic debt securities - All other | $3,558,000 | 816 |
| 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 | $80,915,000 | 696 |
| Mortgage-backed securities | $39,232,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $26,591,000 | 1,411 |
| Issued or guaranteed by U.S. | $26,591,000 | 1,403 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,641,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 943 |
| Privately issued | $1,000 | 1,553 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $107,042,000 | 1,015 |
| Total debt securities | $107,043,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,441 |
| Fair value | $726,000 | 1,412 |
| 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 | $104,662,000 | 1,192 |
| U.S. Government securities | $58,102,000 | 1,472 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,102,000 | 1,437 |
| Securities issued by states & political subdivisions | $42,643,000 | 458 |
| Other domestic debt securities | $3,917,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,916,000 | 772 |
| 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 | $77,652,000 | 747 |
| Mortgage-backed securities | $43,422,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $29,655,000 | 1,344 |
| Issued or guaranteed by U.S. | $29,655,000 | 1,333 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,767,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $13,766,000 | 893 |
| Privately issued | $1,000 | 1,572 |
| 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) | $104,662,000 | 1,029 |
| Total debt securities | $104,671,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $724,000 | 1,168 |
| Fair value | $725,000 | 1,159 |
| 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 | $118,029,000 | 1,042 |
| U.S. Government securities | $71,158,000 | 1,208 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,158,000 | 1,176 |
| Securities issued by states & political subdivisions | $42,956,000 | 439 |
| Other domestic debt securities | $3,915,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,913,000 | 770 |
| 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 | $90,436,000 | 646 |
| Mortgage-backed securities | $48,718,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $37,654,000 | 1,063 |
| Issued or guaranteed by U.S. | $37,654,000 | 1,052 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,064,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 983 |
| Privately issued | $2,000 | 1,520 |
| 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) | $118,029,000 | 893 |
| Total debt securities | $118,030,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 735 |
| Fair value | $1,761,000 | 727 |
| 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 | $123,762,000 | 965 |
| U.S. Government securities | $75,402,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,402,000 | 1,073 |
| Securities issued by states & political subdivisions | $43,466,000 | 416 |
| Other domestic debt securities | $4,894,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,891,000 | 647 |
| 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 | $96,486,000 | 597 |
| Mortgage-backed securities | $49,253,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $37,786,000 | 1,022 |
| Issued or guaranteed by U.S. | $37,786,000 | 1,010 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,467,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $11,464,000 | 916 |
| Privately issued | $3,000 | 1,487 |
| 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) | $123,762,000 | 825 |
| Total debt securities | $123,763,000 | 954 |
| Structured notes | ||
| Amortized cost | $3,758,000 | 356 |
| Fair value | $3,773,000 | 346 |
| 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 | $136,859,000 | 886 |
| U.S. Government securities | $86,511,000 | 972 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $86,511,000 | 951 |
| Securities issued by states & political subdivisions | $44,316,000 | 424 |
| Other domestic debt securities | $6,032,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,028,000 | 624 |
| 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 | $79,649,000 | 689 |
| Mortgage-backed securities | $56,088,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $43,064,000 | 902 |
| Issued or guaranteed by U.S. | $43,064,000 | 892 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,024,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $13,020,000 | 840 |
| Privately issued | $4,000 | 1,453 |
| 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) | $136,859,000 | 758 |
| Total debt securities | $136,859,000 | 861 |
| Structured notes | ||
| Amortized cost | $3,776,000 | 383 |
| Fair value | $3,777,000 | 376 |
| 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 | $122,547,000 | 1,005 |
| U.S. Government securities | $71,343,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,343,000 | 1,153 |
| Securities issued by states & political subdivisions | $44,865,000 | 413 |
| Other domestic debt securities | $6,339,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,335,000 | 596 |
| 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 | $83,347,000 | 660 |
| Mortgage-backed securities | $40,166,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $26,308,000 | 1,293 |
| Issued or guaranteed by U.S. | $26,308,000 | 1,283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,858,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $13,854,000 | 801 |
| Privately issued | $4,000 | 1,442 |
| 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) | $122,547,000 | 878 |
| Total debt securities | $122,546,000 | 980 |
| Structured notes | ||
| Amortized cost | $3,803,000 | 404 |
| Fair value | $3,842,000 | 406 |
| 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 | $120,732,000 | 1,002 |
| U.S. Government securities | $71,923,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,923,000 | 1,140 |
| Securities issued by states & political subdivisions | $45,093,000 | 408 |
| Other domestic debt securities | $3,716,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,710,000 | 799 |
| 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 | $94,798,000 | 581 |
| Mortgage-backed securities | $25,960,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $11,604,000 | 2,102 |
| Issued or guaranteed by U.S. | $11,604,000 | 2,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,356,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,350,000 | 716 |
| Privately issued | $6,000 | 1,343 |
| 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) | $120,732,000 | 868 |
| Total debt securities | $120,732,000 | 977 |
| Structured notes | ||
| Amortized cost | $8,827,000 | 270 |
| Fair value | $8,825,000 | 271 |
| 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 | $132,603,000 | 895 |
| U.S. Government securities | $85,823,000 | 985 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,823,000 | 955 |
| Securities issued by states & political subdivisions | $42,312,000 | 429 |
| Other domestic debt securities | $4,468,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,461,000 | 693 |
| 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 | $96,628,000 | 545 |
| Mortgage-backed securities | $27,233,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,644,000 | 1,919 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,589,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $15,582,000 | 638 |
| Privately issued | $7,000 | 1,310 |
| 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) | $132,603,000 | 762 |
| Total debt securities | $132,600,000 | 873 |
| Structured notes | ||
| Amortized cost | $8,847,000 | 335 |
| Fair value | $8,781,000 | 336 |
| 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 | $142,349,000 | 832 |
| U.S. Government securities | $101,200,000 | 837 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,200,000 | 814 |
| Securities issued by states & political subdivisions | $36,706,000 | 501 |
| Other domestic debt securities | $4,443,000 | 1,088 |
| 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 | $4,443,000 | 665 |
| 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 | $101,627,000 | 520 |
| Mortgage-backed securities | $24,935,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,714,000 | 2,100 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,221,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $15,221,000 | 636 |
| 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) | $142,349,000 | 703 |
| Total debt securities | $142,349,000 | 815 |
| Structured notes | ||
| Amortized cost | $16,864,000 | 151 |
| Fair value | $16,615,000 | 151 |
| 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 | $135,281,000 | 876 |
| U.S. Government securities | $103,695,000 | 817 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $103,695,000 | 793 |
| Securities issued by states & political subdivisions | $27,070,000 | 726 |
| Other domestic debt securities | $4,516,000 | 1,086 |
| 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 | $4,516,000 | 683 |
| 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 | $101,902,000 | 520 |
| Mortgage-backed securities | $22,811,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,610 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,600 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,110,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,110,000 | 615 |
| 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) | $135,281,000 | 738 |
| Total debt securities | $135,281,000 | 862 |
| Structured notes | ||
| Amortized cost | $16,892,000 | 169 |
| Fair value | $16,699,000 | 171 |
| 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 | $125,433,000 | 982 |
| U.S. Government securities | $97,485,000 | 913 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $97,485,000 | 885 |
| Securities issued by states & political subdivisions | $23,454,000 | 850 |
| Other domestic debt securities | $4,494,000 | 1,088 |
| 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 | $4,494,000 | 695 |
| 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 | $96,839,000 | 573 |
| Mortgage-backed securities | $20,252,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,755 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,291,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $14,291,000 | 688 |
| 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) | $125,433,000 | 839 |
| Total debt securities | $125,433,000 | 951 |
| Structured notes | ||
| Amortized cost | $18,621,000 | 156 |
| Fair value | $18,347,000 | 156 |
| 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 | $124,133,000 | 1,001 |
| U.S. Government securities | $98,498,000 | 920 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $98,498,000 | 895 |
| Securities issued by states & political subdivisions | $21,128,000 | 947 |
| Other domestic debt securities | $4,507,000 | 1,089 |
| 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 | $4,507,000 | 696 |
| 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 | $89,417,000 | 599 |
| Mortgage-backed securities | $18,096,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,706 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,880,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $11,880,000 | 763 |
| 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) | $124,133,000 | 846 |
| Total debt securities | $124,132,000 | 972 |
| Structured notes | ||
| Amortized cost | $18,646,000 | 172 |
| Fair value | $18,371,000 | 173 |
| 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 | $135,940,000 | 908 |
| U.S. Government securities | $109,765,000 | 827 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $109,765,000 | 797 |
| Securities issued by states & political subdivisions | $21,776,000 | 904 |
| Other domestic debt securities | $4,399,000 | 1,091 |
| 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 | $4,399,000 | 712 |
| 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 | $92,408,000 | 585 |
| Mortgage-backed securities | $17,022,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,415,000 | 2,692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,607,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $10,607,000 | 810 |
| 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) | $135,940,000 | 769 |
| Total debt securities | $135,940,000 | 893 |
| Structured notes | ||
| Amortized cost | $34,425,000 | 85 |
| Fair value | $33,629,000 | 85 |
| 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 | $137,687,000 | 905 |
| U.S. Government securities | $110,993,000 | 827 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $110,993,000 | 798 |
| Securities issued by states & political subdivisions | $22,187,000 | 873 |
| Other domestic debt securities | $4,507,000 | 1,122 |
| 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 | $4,507,000 | 744 |
| 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 | $94,678,000 | 568 |
| Mortgage-backed securities | $17,159,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,645 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,258,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $10,258,000 | 823 |
| 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) | $137,687,000 | 763 |
| Total debt securities | $137,687,000 | 890 |
| Structured notes | ||
| Amortized cost | $34,465,000 | 90 |
| Fair value | $33,807,000 | 90 |
| 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 | $139,125,000 | 904 |
| U.S. Government securities | $113,218,000 | 821 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $113,218,000 | 795 |
| Securities issued by states & political subdivisions | $21,335,000 | 903 |
| Other domestic debt securities | $4,572,000 | 1,116 |
| 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 | $4,572,000 | 761 |
| 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 | $94,807,000 | 566 |
| Mortgage-backed securities | $18,543,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $7,323,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,323,000 | 2,582 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,220,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $11,220,000 | 799 |
| 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) | $139,125,000 | 765 |
| Total debt securities | $139,126,000 | 892 |
| Structured notes | ||
| Amortized cost | $34,506,000 | 90 |
| Fair value | $33,929,000 | 90 |
| 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 | $142,825,000 | 867 |
| U.S. Government securities | $115,446,000 | 792 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $115,446,000 | 764 |
| Securities issued by states & political subdivisions | $22,751,000 | 836 |
| Other domestic debt securities | $4,628,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,612,000 | 776 |
| 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 | $83,875,000 | 617 |
| Mortgage-backed securities | $20,655,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,830,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $12,814,000 | 752 |
| Privately issued | $16,000 | 1,128 |
| 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) | $142,825,000 | 736 |
| Total debt securities | $142,827,000 | 847 |
| Structured notes | ||
| Amortized cost | $37,847,000 | 78 |
| Fair value | $37,419,000 | 77 |
| 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 | $152,182,000 | 816 |
| U.S. Government securities | $121,829,000 | 758 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $121,829,000 | 730 |
| Securities issued by states & political subdivisions | $24,530,000 | 760 |
| Other domestic debt securities | $5,823,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,806,000 | 691 |
| 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 | $84,747,000 | 599 |
| Mortgage-backed securities | $22,890,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,286,000 | 2,486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,604,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $14,587,000 | 703 |
| Privately issued | $17,000 | 1,089 |
| 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) | $152,182,000 | 695 |
| Total debt securities | $152,182,000 | 799 |
| Structured notes | ||
| Amortized cost | $55,853,000 | 42 |
| Fair value | $55,578,000 | 42 |
| 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 | $149,986,000 | 841 |
| U.S. Government securities | $119,129,000 | 788 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,129,000 | 754 |
| Securities issued by states & political subdivisions | $24,105,000 | 773 |
| Other domestic debt securities | $6,752,000 | 970 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,733,000 | 668 |
| 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 | $77,909,000 | 661 |
| Mortgage-backed securities | $12,237,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,244,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,225,000 | 1,216 |
| Privately issued | $19,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $149,986,000 | 708 |
| Total debt securities | $149,987,000 | 824 |
| Structured notes | ||
| Amortized cost | $60,907,000 | 41 |
| Fair value | $59,873,000 | 41 |
| 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 | $156,295,000 | 832 |
| U.S. Government securities | $128,052,000 | 754 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $128,052,000 | 724 |
| Securities issued by states & political subdivisions | $20,925,000 | 906 |
| Other domestic debt securities | $6,913,000 | 978 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,893,000 | 688 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $405,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,939,000 | 659 |
| Mortgage-backed securities | $10,601,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,236 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,432,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,412,000 | 1,318 |
| Privately issued | $20,000 | 1,078 |
| 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) | $156,295,000 | 702 |
| Total debt securities | $155,888,000 | 811 |
| Structured notes | ||
| Amortized cost | $60,947,000 | 38 |
| Fair value | $60,336,000 | 39 |
| 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 | $159,497,000 | 809 |
| U.S. Government securities | $128,465,000 | 757 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $128,465,000 | 725 |
| Securities issued by states & political subdivisions | $23,022,000 | 824 |
| Other domestic debt securities | $6,958,000 | 977 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,936,000 | 697 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,052,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,334,000 | 653 |
| Mortgage-backed securities | $12,444,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,915,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,170 |
| Privately issued | $22,000 | 1,032 |
| 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) | $159,497,000 | 692 |
| Total debt securities | $158,443,000 | 799 |
| Structured notes | ||
| Amortized cost | $49,995,000 | 52 |
| Fair value | $49,702,000 | 52 |
| 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 | $164,800,000 | 798 |
| U.S. Government securities | $134,314,000 | 737 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $134,314,000 | 706 |
| Securities issued by states & political subdivisions | $22,768,000 | 818 |
| Other domestic debt securities | $6,692,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,667,000 | 746 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,026,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,380,000 | 654 |
| Mortgage-backed securities | $14,903,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,177,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,152,000 | 1,020 |
| Privately issued | $25,000 | 1,024 |
| 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) | $164,800,000 | 683 |
| Total debt securities | $163,773,000 | 779 |
| Structured notes | ||
| Amortized cost | $45,407,000 | 58 |
| Fair value | $43,976,000 | 59 |
| 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 | $174,317,000 | 761 |
| U.S. Government securities | $141,040,000 | 714 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $141,040,000 | 688 |
| Securities issued by states & political subdivisions | $25,480,000 | 725 |
| Other domestic debt securities | $6,254,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,228,000 | 840 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,543,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,674,000 | 634 |
| Mortgage-backed securities | $21,927,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,027 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,441,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,415,000 | 762 |
| Privately issued | $26,000 | 1,080 |
| 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) | $174,317,000 | 658 |
| Total debt securities | $172,775,000 | 747 |
| Structured notes | ||
| Amortized cost | $45,490,000 | 48 |
| Fair value | $45,712,000 | 47 |
| 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 | $151,495,000 | 893 |
| U.S. Government securities | $121,126,000 | 843 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $121,126,000 | 808 |
| Securities issued by states & political subdivisions | $23,195,000 | 814 |
| Other domestic debt securities | $6,168,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,140,000 | 908 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,006,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,544,000 | 641 |
| Mortgage-backed securities | $36,813,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $16,570,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,570,000 | 1,752 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,243,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $20,215,000 | 707 |
| Privately issued | $28,000 | 905 |
| 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) | $151,495,000 | 760 |
| Total debt securities | $150,488,000 | 874 |
| Structured notes | ||
| Amortized cost | $27,043,000 | 81 |
| Fair value | $26,683,000 | 83 |
| 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 | $176,033,000 | 756 |
| U.S. Government securities | $142,738,000 | 720 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $142,738,000 | 689 |
| Securities issued by states & political subdivisions | $24,729,000 | 743 |
| Other domestic debt securities | $7,536,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,505,000 | 843 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,030,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,260,000 | 657 |
| Mortgage-backed securities | $46,792,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,326,000 | 1,690 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,466,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $29,435,000 | 554 |
| Privately issued | $31,000 | 974 |
| 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) | $176,033,000 | 652 |
| Total debt securities | $175,003,000 | 741 |
| Structured notes | ||
| Amortized cost | $23,286,000 | 82 |
| Fair value | $22,938,000 | 83 |
| 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 | $163,792,000 | 809 |
| U.S. Government securities | $130,671,000 | 751 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $130,671,000 | 725 |
| Securities issued by states & political subdivisions | $25,183,000 | 722 |
| Other domestic debt securities | $6,783,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,749,000 | 916 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,155,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,919,000 | 622 |
| Mortgage-backed securities | $46,070,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,718 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,706 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,133,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $38,099,000 | 507 |
| Privately issued | $34,000 | 1,028 |
| 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) | $163,792,000 | 694 |
| Total debt securities | $162,636,000 | 786 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 141 |
| Fair value | $11,542,000 | 143 |
| 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 | $150,407,000 | 862 |
| U.S. Government securities | $119,426,000 | 802 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $119,426,000 | 769 |
| Securities issued by states & political subdivisions | $24,891,000 | 696 |
| Other domestic debt securities | $5,025,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,987,000 | 1,143 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,065,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,573,000 | 634 |
| Mortgage-backed securities | $37,854,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,318 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $32,541,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $32,503,000 | 568 |
| Privately issued | $38,000 | 1,042 |
| 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) | $150,407,000 | 737 |
| Total debt securities | $149,342,000 | 832 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| 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 | $161,115,000 | 787 |
| U.S. Government securities | $132,564,000 | 707 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $132,564,000 | 674 |
| Securities issued by states & political subdivisions | $23,927,000 | 713 |
| Other domestic debt securities | $3,578,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,535,000 | 1,441 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,046,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,109,000 | 641 |
| Mortgage-backed securities | $24,440,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,455 |
| Issued or guaranteed by U.S. | $107,000 | 6,435 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,333,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $24,290,000 | 673 |
| Privately issued | $43,000 | 1,072 |
| 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) | $161,115,000 | 669 |
| Total debt securities | $160,069,000 | 761 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| 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 | $111,698,000 | 1,021 |
| U.S. Government securities | $84,627,000 | 954 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $83,604,000 | 909 |
| Securities issued by states & political subdivisions | $26,044,000 | 579 |
| Other domestic debt securities | $58,000 | 4,016 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $969,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,360,000 | 799 |
| Mortgage-backed securities | $3,547,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,210 |
| Issued or guaranteed by U.S. | $213,000 | 6,185 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,334,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,142 |
| Privately issued | $58,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $111,698,000 | 867 |
| Total debt securities | $110,729,000 | 992 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $529,000 | 512 |
| 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 | $117,589,000 | 961 |
| U.S. Government securities | $94,434,000 | 885 |
| U.S. Treasury securities | $1,014,000 | 2,566 |
| U.S. Government agency obligations | $93,420,000 | 834 |
| Securities issued by states & political subdivisions | $21,536,000 | 703 |
| Other domestic debt securities | $75,000 | 3,693 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,214 |
| 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 | $0 | 313 |
| Equity securities | $1,544,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,320,000 | 991 |
| Mortgage-backed securities | $10,150,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,895 |
| Issued or guaranteed by U.S. | $269,000 | 5,874 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,881,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $9,806,000 | 915 |
| Privately issued | $75,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $117,589,000 | 735 |
| Total debt securities | $116,045,000 | 938 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $468,000 | 617 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $128,138,000 | 905 |
| U.S. Government securities | $100,642,000 | 881 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $99,641,000 | 813 |
| Securities issued by states & political subdivisions | $24,822,000 | 606 |
| Other domestic debt securities | $1,196,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $1,196,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,478,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,601,000 | 1,034 |
| Mortgage-backed securities | $15,296,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,209 |
| Issued or guaranteed by U.S. | $863,000 | 5,199 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,433,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,237,000 | 828 |
| Privately issued | $1,196,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $128,138,000 | 693 |
| Total debt securities | $126,660,000 | 883 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $133,920,000 | 877 |
| U.S. Government securities | $106,051,000 | 856 |
| U.S. Treasury securities | $2,505,000 | 3,515 |
| U.S. Government agency obligations | $103,546,000 | 757 |
| Securities issued by states & political subdivisions | $24,619,000 | 618 |
| Other domestic debt securities | $2,798,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 485 |
| 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 | $0 | 363 |
| Equity securities | $452,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,390,000 | 1,025 |
| Mortgage-backed securities | $30,889,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,900 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,559,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $26,761,000 | 564 |
| Privately issued | $2,798,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $133,920,000 | 668 |
| Total debt securities | $133,468,000 | 840 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $113,390,000 | 1,010 |
| U.S. Government securities | $90,754,000 | 1,023 |
| U.S. Treasury securities | $14,970,000 | 1,256 |
| U.S. Government agency obligations | $75,784,000 | 974 |
| Securities issued by states & political subdivisions | $20,399,000 | 647 |
| Other domestic debt securities | $1,743,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,743,000 | 492 |
| 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 | $0 | 390 |
| Equity securities | $494,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,733,000 | 1,096 |
| Mortgage-backed securities | $54,913,000 | 815 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,876 |
| Issued or guaranteed by U.S. | $213,000 | 6,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,700,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $52,957,000 | 342 |
| Privately issued | $1,743,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $113,390,000 | 727 |
| Total debt securities | $112,896,000 | 979 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,999,000 | 701 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $67,322,000 | 1,803 |
| U.S. Government securities | $54,466,000 | 1,792 |
| U.S. Treasury securities | $25,208,000 | 929 |
| U.S. Government agency obligations | $29,258,000 | 2,443 |
| Securities issued by states & political subdivisions | $12,575,000 | 1,121 |
| Other domestic debt securities | $281,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,183 |
| 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 | $0 | 466 |
| 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 | $12,234,000 | 2,489 |
| Mortgage-backed securities | $13,482,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $418,000 | 6,875 |
| Issued or guaranteed by U.S. | $418,000 | 6,855 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,064,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,783,000 | 980 |
| Privately issued | $281,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $67,322,000 | 1,225 |
| Total debt securities | $67,322,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $2,401,000 | 909 |
| Fair value | $2,378,000 | 906 |
| 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 | $18,757,000 | 5,807 |
| U.S. Government securities | $14,706,000 | 5,783 |
| U.S. Treasury securities | $1,453,000 | 7,877 |
| U.S. Government agency obligations | $13,253,000 | 4,574 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,311 |
| Other domestic debt securities | $2,000 | 5,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| 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 | $5,820,000 | 4,289 |
| Mortgage-backed securities | $5,863,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 3,013 |
| Issued or guaranteed by U.S. | $5,861,000 | 2,988 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,000 | 6,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,000 | 2,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,768,000 | 3,226 |
| Available-for-sale securities (fair market value) | $7,989,000 | 6,793 |
| Total debt securities | $18,757,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 1,563 |
| Fair value | $2,049,000 | 1,558 |
| 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 | $17,970,000 | 6,342 |
| U.S. Government securities | $13,418,000 | 6,506 |
| U.S. Treasury securities | $1,239,000 | 9,268 |
| U.S. Government agency obligations | $12,179,000 | 4,678 |
| Securities issued by states & political subdivisions | $4,534,000 | 3,181 |
| Other domestic debt securities | $18,000 | 5,636 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 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 | $2,571,000 | 6,459 |
| Mortgage-backed securities | $6,338,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $6,320,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,320,000 | 2,983 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,000 | 6,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $18,000 | 2,364 |
| 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) | $9,481,000 | 5,882 |
| Available-for-sale securities (fair market value) | $8,489,000 | 5,270 |
| Total debt securities | $17,970,000 | 6,238 |
| 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 | $15,862,000 | 7,133 |
| U.S. Government securities | $12,642,000 | 6,974 |
| U.S. Treasury securities | $761,000 | 10,426 |
| U.S. Government agency obligations | $11,881,000 | 4,922 |
| Securities issued by states & political subdivisions | $3,153,000 | 4,145 |
| Other domestic debt securities | $67,000 | 6,054 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,914 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 6,231 |
| Mortgage-backed securities | $4,925,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,808 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $67,000 | 6,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $67,000 | 2,484 |
| 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 | $15,862,000 | 6,999 |
| 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 | $11,586,000 | 8,540 |
| U.S. Government securities | $8,431,000 | 8,783 |
| U.S. Treasury securities | $1,155,000 | 10,038 |
| U.S. Government agency obligations | $7,276,000 | 6,689 |
| Securities issued by states & political subdivisions | $3,002,000 | 4,060 |
| Other domestic debt securities | $153,000 | 6,387 |
| Privately issued residential mortgage-backed securities | $153,000 | 3,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,501 |
| Mortgage-backed securities | $3,479,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 4,925 |
| Issued or guaranteed by U.S. | $3,326,000 | 4,870 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $153,000 | 6,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $153,000 | 2,786 |
| 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 | $11,586,000 | 8,415 |
| 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 |